LAM RESEARCH PORATION Price on December 31, 2024
| 512807AT5 | 96.24 1.77 1.87% |
If you're considering investing in 512807AT5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 512807AT5 stands at 96.24, as last reported on the 2nd of December, with the highest price reaching 96.24 and the lowest price hitting 96.24 during the day. At this point, 512807AT5 is very steady. LAM RESEARCH PORATION secures Sharpe Ratio (or Efficiency) of 1.0E-4, which signifies that the bond had a 1.0E-4% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for LAM RESEARCH PORATION, which you can use to evaluate the volatility of the entity. Please confirm 512807AT5's mean deviation of 0.6978, and Coefficient Of Variation of 841511.36 to double-check if the risk estimate we provide is consistent with the expected return of 1.0E-4%.
512807AT5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
512807AT5 |
Sharpe Ratio = 1.0E-4
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| Negative Returns | 512807AT5 |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 512807AT5 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 512807AT5 by adding 512807AT5 to a well-diversified portfolio.
512807AT5 Valuation on December 31, 2024
It is possible to determine the worth of 512807AT5 on a given historical date. On December 31, 2024 512807AT5 was worth 93.09 at the beginning of the trading date compared to the closed value of 93.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 512807AT5 bond. Still, in general, we apply an absolute valuation method to find 512807AT5'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 512807AT5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 512807AT5's related companies.
| Open | High | Low | Close | Volume | |
12/31/2024 | 93.09 | 93.09 | 93.09 | 93.09 | 1.00 |
| Backtest 512807AT5 | | | 512807AT5 History | | | 512807AT5 Valuation |
512807AT5 Trading Date Momentum on December 31, 2024
About 512807AT5 Bond history
512807AT5 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 512807AT5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LAM RESEARCH PORATION 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 512807AT5 stock prices may prove useful in developing a viable investing in 512807AT5
512807AT5 Bond Technical Analysis
512807AT5 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
512807AT5 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
LAM RESEARCH PORATION 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.
512807AT5 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 512807AT5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 512807AT5 shares will generate the highest return on investment. By undertsting and applying 512807AT5 bond market strength indicators, traders can identify LAM RESEARCH PORATION entry and exit signals to maximize returns
512807AT5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 512807AT5's price direction in advance. Along with the technical and fundamental analysis of 512807AT5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 512807AT5 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 | 0.0019 | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.0831 |
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Other Information on Investing in 512807AT5 Bond
512807AT5 financial ratios help investors to determine whether 512807AT5 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 512807AT5 with respect to the benefits of owning 512807AT5 security.