Hyundai Capital America Price on November 5, 2024
| 44891CCF8 | 100.34 0.00 0.00% |
If you're considering investing in Hyundai Bond, it is important to understand the factors that can impact its price. As of today, the current price of Hyundai stands at 100.34, as last reported on the 2nd of December, with the highest price reaching 100.34 and the lowest price hitting 100.34 during the day. Hyundai Capital America holds Efficiency (Sharpe) Ratio of -0.0748, which attests that the entity had a -0.0748% return per unit of risk over the last 3 months. Hyundai Capital America exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Hyundai's Market Risk Adjusted Performance of 0.078, insignificant risk adjusted performance, and Downside Deviation of 0.2213 to validate the risk estimate we provide.
Hyundai Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Hyundai |
Sharpe Ratio = -0.0748
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| Negative Returns | 44891CCF8 |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hyundai 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 Hyundai by adding Hyundai to a well-diversified portfolio.
Hyundai Valuation on November 5, 2024
It is possible to determine the worth of Hyundai on a given historical date. On November 5, 2024 Hyundai was worth 100.5 at the beginning of the trading date compared to the closed value of 100.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hyundai bond. Still, in general, we apply an absolute valuation method to find Hyundai'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 Hyundai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hyundai's related companies.
| Open | High | Low | Close | Volume | |
| 100.49 | 100.49 | 100.49 | 100.49 | 1.00 | |
11/05/2024 | 100.50 | 100.50 | 100.50 | 100.50 | 1.00 |
| 100.53 | 100.53 | 100.53 | 100.53 | 1.00 |
| Backtest Hyundai | | | Hyundai History | Previous | Next |
Hyundai Trading Date Momentum on November 5, 2024
| On November 07 2024 Hyundai Capital America was traded for 100.53 at the closing time. The highest price during the trading period was 100.53 and the lowest recorded bid was listed for 100.53 . There was no trading activity during the period 1.0. Lack of trading volume on November 7, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.03% . The trading delta at closing time to the current price is 0.01% . |
About Hyundai Bond history
Hyundai 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 Hyundai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hyundai Capital America 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 Hyundai stock prices may prove useful in developing a viable investing in Hyundai
Hyundai Bond Technical Analysis
Hyundai 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
Hyundai Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Hyundai Capital America 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.
Hyundai December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Hyundai bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hyundai shares will generate the highest return on investment. By undertsting and applying Hyundai bond market strength indicators, traders can identify Hyundai Capital America entry and exit signals to maximize returns
Hyundai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hyundai's price direction in advance. Along with the technical and fundamental analysis of Hyundai Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hyundai 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) | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.60) | |||
| Treynor Ratio | 0.068 |
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Other Information on Investing in Hyundai Bond
Hyundai financial ratios help investors to determine whether Hyundai 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 Hyundai with respect to the benefits of owning Hyundai security.