LMT 57 15 NOV 54 Price on October 11, 2024
| 539830BX6 | 109.93 3.79 3.57% |
If you're considering investing in 539830BX6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 539830BX6 stands at 109.93, as last reported on the 28th of November, with the highest price reaching 109.93 and the lowest price hitting 109.93 during the day. At this point, 539830BX6 is very steady. LMT 57 15 secures Sharpe Ratio (or Efficiency) of 0.0235, which signifies that the bond had a 0.0235% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for LMT 57 15 NOV 54, which you can use to evaluate the volatility of the entity. Please confirm 539830BX6's mean deviation of 0.7345, and Variance of 1.38 to double-check if the risk estimate we provide is consistent with the expected return of 0.0214%.
539830BX6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
539830BX6 |
Sharpe Ratio = 0.0235
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 539830BX6 is performing at about 1% 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 539830BX6 by adding it to a well-diversified portfolio.
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539830BX6 Valuation on October 11, 2024
It is possible to determine the worth of 539830BX6 on a given historical date. On October 11, 2024 539830BX6 was worth 108.69 at the beginning of the trading date compared to the closed value of 108.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 539830BX6 bond. Still, in general, we apply an absolute valuation method to find 539830BX6'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 539830BX6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 539830BX6's related companies.
| Open | High | Low | Close | Volume | |
| 108.77 | 108.77 | 108.77 | 108.77 | 1.00 | |
10/11/2024 | 108.69 | 108.69 | 108.69 | 108.69 | 1.00 |
| 109.39 | 109.39 | 109.39 | 109.39 | 1.00 |
| Backtest 539830BX6 | | | 539830BX6 History | Previous | Next |
539830BX6 Trading Date Momentum on October 11, 2024
| On October 15 2024 LMT 57 15 NOV 54 was traded for 109.39 at the closing time. The highest price during the trading period was 109.39 and the lowest recorded bid was listed for 109.39 . There was no trading activity during the period 1.0. Lack of trading volume on October 15, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.64% . The trading delta at closing time to the current price is 1.78% . |
About 539830BX6 Bond history
539830BX6 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 539830BX6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LMT 57 15 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 539830BX6 stock prices may prove useful in developing a viable investing in 539830BX6
539830BX6 Bond Technical Analysis
539830BX6 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
539830BX6 Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
LMT 57 15 NOV 54 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.
539830BX6 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how 539830BX6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 539830BX6 shares will generate the highest return on investment. By undertsting and applying 539830BX6 bond market strength indicators, traders can identify LMT 57 15 NOV 54 entry and exit signals to maximize returns
539830BX6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 539830BX6's price direction in advance. Along with the technical and fundamental analysis of 539830BX6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 539830BX6 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 | (0.01) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.3811 |
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Other Information on Investing in 539830BX6 Bond
539830BX6 financial ratios help investors to determine whether 539830BX6 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 539830BX6 with respect to the benefits of owning 539830BX6 security.