FMEGR 2375 16 FEB 31 Price on November 22, 2024
| 35805BAB4 | 83.01 0.15 0.18% |
If you're considering investing in FMEGR Bond, it is important to understand the factors that can impact its price. As of today, the current price of FMEGR stands at 83.01, as last reported on the 29th of November, with the highest price reaching 83.01 and the lowest price hitting 83.01 during the day. At this point, FMEGR is very steady. FMEGR 2375 16 secures Sharpe Ratio (or Efficiency) of 0.035, which denotes the bond had a 0.035% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for FMEGR 2375 16 FEB 31, which you can use to evaluate the volatility of the entity. Please confirm FMEGR's downside deviation of 0.3445, and Mean Deviation of 0.3022 to check if the risk estimate we provide is consistent with the expected return of 0.0125%.
FMEGR Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
FMEGR |
Sharpe Ratio = 0.035
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| Negative Returns | 35805BAB4 |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average FMEGR is performing at about 2% of its full potential. 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 FMEGR by adding it to a well-diversified portfolio.
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FMEGR Valuation on November 22, 2024
It is possible to determine the worth of FMEGR on a given historical date. On November 22, 2024 FMEGR was worth 82.28 at the beginning of the trading date compared to the closed value of 82.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FMEGR bond. Still, in general, we apply an absolute valuation method to find FMEGR'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 FMEGR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FMEGR's related companies.
| Open | High | Low | Close | Volume | |
| 82.26 | 82.26 | 82.26 | 82.26 | 1.00 | |
11/22/2024 | 82.28 | 82.28 | 82.28 | 82.28 | 1.00 |
| 82.99 | 82.99 | 82.99 | 82.99 | 1.00 |
| Backtest FMEGR | | | FMEGR History | Previous | Next |
FMEGR Trading Date Momentum on November 22, 2024
| On November 25 2024 FMEGR 2375 16 FEB 31 was traded for 82.99 at the closing time. The highest price during the trading period was 82.99 and the lowest recorded bid was listed for 82.99 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.86% . The overall trading delta to the current price is 0.88% . |
About FMEGR Bond history
FMEGR 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 FMEGR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FMEGR 2375 16 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 FMEGR stock prices may prove useful in developing a viable investing in FMEGR
FMEGR Bond Technical Analysis
FMEGR 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
FMEGR Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
FMEGR 2375 16 FEB 31 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.
FMEGR November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how FMEGR bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FMEGR shares will generate the highest return on investment. By undertsting and applying FMEGR bond market strength indicators, traders can identify FMEGR 2375 16 FEB 31 entry and exit signals to maximize returns
FMEGR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FMEGR's price direction in advance. Along with the technical and fundamental analysis of FMEGR Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of FMEGR 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 | 0.0555 | |||
| Jensen Alpha | 0.0265 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.88) |
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Other Information on Investing in FMEGR Bond
FMEGR financial ratios help investors to determine whether FMEGR 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 FMEGR with respect to the benefits of owning FMEGR security.