EMR 28 21 DEC 51 Price on September 27, 2024
| 291011BS2 | 60.14 6.61 9.90% |
If you're considering investing in 291011BS2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 291011BS2 stands at 60.14, as last reported on the 29th of November, with the highest price reaching 60.14 and the lowest price hitting 60.14 during the day. At this point, 291011BS2 is very steady. EMR 28 21 secures Sharpe Ratio (or Efficiency) of 0.0104, which signifies that the bond had a 0.0104% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for EMR 28 21 DEC 51, which you can use to evaluate the volatility of the entity. Please confirm 291011BS2's Variance of 7.7, mean deviation of 1.51, and Standard Deviation of 2.77 to double-check if the risk estimate we provide is consistent with the expected return of 0.024%.
291011BS2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
291011BS2 |
Sharpe Ratio = 0.0104
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| Negative Returns | 291011BS2 |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 291011BS2 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 291011BS2 by adding 291011BS2 to a well-diversified portfolio.
291011BS2 Valuation on September 27, 2024
It is possible to determine the worth of 291011BS2 on a given historical date. On September 27, 2024 291011BS2 was worth 69.03 at the beginning of the trading date compared to the closed value of 69.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 291011BS2 bond. Still, in general, we apply an absolute valuation method to find 291011BS2's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 291011BS2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 291011BS2's related companies.
| Open | High | Low | Close | Volume | |
| 68.72 | 68.72 | 68.72 | 68.72 | 1.00 | |
09/27/2024 | 69.03 | 69.03 | 69.03 | 69.03 | 1.00 |
| 68.87 | 68.87 | 68.87 | 68.87 | 1.00 |
| Backtest 291011BS2 | | | 291011BS2 History | Previous | Next |
291011BS2 Trading Date Momentum on September 27, 2024
| On September 30 2024 EMR 28 21 DEC 51 was traded for 68.87 at the closing time. The highest price during the trading period was 68.87 and the lowest recorded bid was listed for 68.87 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.23% . The overall trading delta to the current price is 3.00% . |
About 291011BS2 Bond history
291011BS2 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 291011BS2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EMR 28 21 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing 291011BS2 stock prices may prove useful in developing a viable investing in 291011BS2
291011BS2 Bond Technical Analysis
291011BS2 technical bond analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, bond market cycles, or different charting patterns.
Price Boundaries
291011BS2 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
EMR 28 21 DEC 51 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
291011BS2 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 291011BS2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 291011BS2 shares will generate the highest return on investment. By undertsting and applying 291011BS2 bond market strength indicators, traders can identify EMR 28 21 DEC 51 entry and exit signals to maximize returns
291011BS2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 291011BS2's price direction in advance. Along with the technical and fundamental analysis of 291011BS2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 291011BS2 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.1498 |
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Other Information on Investing in 291011BS2 Bond
291011BS2 financial ratios help investors to determine whether 291011BS2 Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in 291011BS2 with respect to the benefits of owning 291011BS2 security.