TELVIS 525 24 MAY 49 Price on October 25, 2024
| 40049JBE6 | 95.82 16.86 21.35% |
If you're considering investing in TELVIS Bond, it is important to understand the factors that can impact its price. As of today, the current price of TELVIS stands at 95.82, as last reported on the 29th of November, with the highest price reaching 95.82 and the lowest price hitting 95.82 during the day. TELVIS appears to be very steady, given 3 months investment horizon. TELVIS 525 24 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0551, which indicates the bond had a 0.0551% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for TELVIS 525 24 MAY 49, which you can use to evaluate the volatility of the bond. Please review TELVIS's coefficient of variation of 1889.08, and Risk Adjusted Performance of 0.0489 to confirm if our risk estimates are consistent with your expectations.
TELVIS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
TELVIS |
Sharpe Ratio = 0.0551
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Estimated Market Risk
| 4.54 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average TELVIS is performing at about 4% 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 TELVIS by adding it to a well-diversified portfolio.
TELVIS Valuation on October 25, 2024
It is possible to determine the worth of TELVIS on a given historical date. On October 25, 2024 TELVIS was worth 82.29 at the beginning of the trading date compared to the closed value of 82.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TELVIS bond. Still, in general, we apply an absolute valuation method to find TELVIS'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 TELVIS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TELVIS's related companies.
| Open | High | Low | Close | Volume | |
| 82.73 | 82.73 | 82.73 | 82.73 | 1.00 | |
10/25/2024 | 82.29 | 82.29 | 82.29 | 82.29 | 1.00 |
| 81.59 | 81.59 | 81.59 | 81.59 | 1.00 |
| Backtest TELVIS | | | TELVIS History | Previous | Next |
TELVIS Trading Date Momentum on October 25, 2024
| On October 28 2024 TELVIS 525 24 MAY 49 was traded for 81.59 at the closing time. The highest price during the trading period was 81.59 and the lowest recorded bid was listed for 81.59 . There was no trading activity during the period 1.0. Lack of trading volume on October 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.85% . The trading price change to the current price is 4.05% . |
About TELVIS Bond history
TELVIS 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 TELVIS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TELVIS 525 24 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 TELVIS stock prices may prove useful in developing a viable investing in TELVIS
TELVIS Bond Technical Analysis
TELVIS 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
TELVIS Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
TELVIS 525 24 MAY 49 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.
TELVIS November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how TELVIS bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TELVIS shares will generate the highest return on investment. By undertsting and applying TELVIS bond market strength indicators, traders can identify TELVIS 525 24 MAY 49 entry and exit signals to maximize returns
TELVIS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TELVIS's price direction in advance. Along with the technical and fundamental analysis of TELVIS Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of TELVIS 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 | 0.0489 | |||
| Jensen Alpha | 0.2526 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0355 | |||
| Treynor Ratio | (2.24) |
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| Volume Indicators |
Other Information on Investing in TELVIS Bond
TELVIS financial ratios help investors to determine whether TELVIS 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 TELVIS with respect to the benefits of owning TELVIS security.