LOW 5625 15 APR 53 Price on August 16, 2723
| 548661EM5 | 100.45 0.84 0.83% |
If you're considering investing in 548661EM5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 548661EM5 stands at 100.45, as last reported on the 11th of December 2024, with the highest price reaching 100.45 and the lowest price hitting 100.45 during the day. LOW 5625 15 secures Sharpe Ratio (or Efficiency) of -0.0699, which signifies that the bond had a -0.0699% return per unit of return volatility over the last 3 months. LOW 5625 15 APR 53 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 548661EM5's standard deviation of 3.28, and Mean Deviation of 1.72 to double-check the risk estimate we provide.
548661EM5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
548661EM5 |
Sharpe Ratio = -0.0699
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| Negative Returns | 548661EM5 |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.08 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 548661EM5 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 548661EM5 by adding 548661EM5 to a well-diversified portfolio.
548661EM5 Valuation on August 16, 2723
It is possible to determine the worth of 548661EM5 on a given historical date. On August 16, 2723 548661EM5 was worth 93.64 at the beginning of the trading date compared to the closed value of 93.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 548661EM5 bond. Still, in general, we apply an absolute valuation method to find 548661EM5'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 548661EM5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 548661EM5's related companies.
| Open | High | Low | Close | Volume | |
08/16/2723 | 93.64 | 93.64 | 93.64 | 93.64 | 1.00 |
| Backtest 548661EM5 | | | 548661EM5 History |
548661EM5 Trading Date Momentum on August 16, 2723
About 548661EM5 Bond history
548661EM5 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 548661EM5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LOW 5625 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 548661EM5 stock prices may prove useful in developing a viable investing in 548661EM5
548661EM5 Bond Technical Analysis
548661EM5 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
548661EM5 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
LOW 5625 15 APR 53 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.
548661EM5 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 548661EM5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 548661EM5 shares will generate the highest return on investment. By undertsting and applying 548661EM5 bond market strength indicators, traders can identify LOW 5625 15 APR 53 entry and exit signals to maximize returns
548661EM5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 548661EM5's price direction in advance. Along with the technical and fundamental analysis of 548661EM5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 548661EM5 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 | 0.0017 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | 0.192 |
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Other Information on Investing in 548661EM5 Bond
548661EM5 financial ratios help investors to determine whether 548661EM5 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 548661EM5 with respect to the benefits of owning 548661EM5 security.