MGIC INVT P Price on September 1, 3023
| 552848AG8 | 99.10 0.06 0.06% |
If you're considering investing in 552848AG8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 552848AG8 stands at 99.10, as last reported on the 29th of November, with the highest price reaching 99.10 and the lowest price hitting 99.10 during the day. MGIC INVT P secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the bond had a -0.11% return per unit of price deviation over the last 3 months. MGIC INVT P exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 552848AG8's information ratio of (0.34), and Mean Deviation of 0.3114 to double-check the risk estimate we provide.
552848AG8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
552848AG8 |
Sharpe Ratio = -0.1142
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| Negative Returns | 552848AG8 |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 552848AG8 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 552848AG8 by adding 552848AG8 to a well-diversified portfolio.
552848AG8 Valuation on September 1, 3023
It is possible to determine the worth of 552848AG8 on a given historical date. On September 1, 3023 552848AG8 was worth 95.38 at the beginning of the trading date compared to the closed value of 95.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 552848AG8 bond. Still, in general, we apply an absolute valuation method to find 552848AG8'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 552848AG8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 552848AG8's related companies.
| Open | High | Low | Close | Volume | |
09/01/3023 | 95.38 | 95.38 | 95.38 | 95.38 | 1.00 |
| Backtest 552848AG8 | | | 552848AG8 History | | | 552848AG8 Valuation |
552848AG8 Trading Date Momentum on September 1, 3023
About 552848AG8 Bond history
552848AG8 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 552848AG8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MGIC INVT P 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 552848AG8 stock prices may prove useful in developing a viable investing in 552848AG8
552848AG8 Bond Technical Analysis
552848AG8 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
552848AG8 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
MGIC INVT P 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.
552848AG8 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 552848AG8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 552848AG8 shares will generate the highest return on investment. By undertsting and applying 552848AG8 bond market strength indicators, traders can identify MGIC INVT P entry and exit signals to maximize returns
552848AG8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 552848AG8's price direction in advance. Along with the technical and fundamental analysis of 552848AG8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 552848AG8 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 | (0.09) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 0.9018 |
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Other Information on Investing in 552848AG8 Bond
552848AG8 financial ratios help investors to determine whether 552848AG8 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 552848AG8 with respect to the benefits of owning 552848AG8 security.