IMC GLOBAL INC Price on October 27, 2023
| 449669AK6 | 107.36 0.00 0.00% |
If you're considering investing in 449669AK6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 449669AK6 stands at 107.36, as last reported on the 2nd of December, with the highest price reaching 107.36 and the lowest price hitting 107.36 during the day. IMC GLOBAL INC retains Efficiency (Sharpe Ratio) of -0.037, which signifies that the bond had a -0.037% return per unit of price deviation over the last 3 months. 449669AK6 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 449669AK6's Market Risk Adjusted Performance of (0.09), semi deviation of 0.8993, and Standard Deviation of 0.8698 to double-check the risk estimate we provide.
449669AK6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
449669AK6 |
Sharpe Ratio = -0.037
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| Negative Returns | 449669AK6 |
Estimated Market Risk
| 1.11 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 449669AK6 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 449669AK6 by adding 449669AK6 to a well-diversified portfolio.
449669AK6 Valuation on October 27, 2023
It is possible to determine the worth of 449669AK6 on a given historical date. On October 27, 2023 449669AK6 was worth 103.96 at the beginning of the trading date compared to the closed value of 103.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 449669AK6 bond. Still, in general, we apply an absolute valuation method to find 449669AK6'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 449669AK6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 449669AK6's related companies.
| Open | High | Low | Close | Volume | |
| 104.62 | 104.62 | 104.62 | 104.62 | 1.00 | |
10/27/2023 | 103.96 | 103.96 | 103.96 | 103.96 | 1.00 |
| 103.95 | 103.95 | 103.95 | 103.95 | 1.00 |
| Backtest 449669AK6 | | | 449669AK6 History | | | 449669AK6 Valuation | Previous | Next |
449669AK6 Trading Date Momentum on October 27, 2023
| On October 30 2023 IMC GLOBAL INC was traded for 103.95 at the closing time. The highest price during the trading period was 103.95 and the lowest recorded bid was listed for 103.95 . There was no trading activity during the period 1.0. Lack of trading volume on October 30, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.01% . The trading delta at closing time to the current price is 1.15% . |
About 449669AK6 Bond history
449669AK6 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 449669AK6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IMC GLOBAL INC 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 449669AK6 stock prices may prove useful in developing a viable investing in 449669AK6
449669AK6 Bond Technical Analysis
449669AK6 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
449669AK6 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
IMC GLOBAL INC 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.
449669AK6 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 449669AK6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 449669AK6 shares will generate the highest return on investment. By undertsting and applying 449669AK6 bond market strength indicators, traders can identify IMC GLOBAL INC entry and exit signals to maximize returns
449669AK6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 449669AK6's price direction in advance. Along with the technical and fundamental analysis of 449669AK6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 449669AK6 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 | 0.0133 | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | (0.1) |
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Other Information on Investing in 449669AK6 Bond
449669AK6 financial ratios help investors to determine whether 449669AK6 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 449669AK6 with respect to the benefits of owning 449669AK6 security.