MCBRAC 725 30 JUN 31 Price on October 8, 2024
| 55292WAA8 | 89.25 5.80 6.95% |
If you're considering investing in MCBRAC Bond, it is important to understand the factors that can impact its price. As of today, the current price of MCBRAC stands at 89.25, as last reported on the 30th of November, with the highest price reaching 89.25 and the lowest price hitting 89.25 during the day. At this point, MCBRAC is very steady. MCBRAC 725 30 retains Efficiency (Sharpe Ratio) of 0.0056, which conveys that the bond had a 0.0056% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for MCBRAC, which you can use to evaluate the volatility of the entity. Please verify MCBRAC's Downside Deviation of 3.54, market risk adjusted performance of 0.2304, and Mean Deviation of 1.54 to check out if the risk estimate we provide is consistent with the expected return of 0.0099%.
MCBRAC Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
MCBRAC |
Sharpe Ratio = 0.0056
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| Negative Returns | 55292WAA8 |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MCBRAC 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 MCBRAC by adding MCBRAC to a well-diversified portfolio.
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MCBRAC Valuation on October 8, 2024
It is possible to determine the worth of MCBRAC on a given historical date. On October 8, 2024 MCBRAC was worth 84.39 at the beginning of the trading date compared to the closed value of 84.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MCBRAC bond. Still, in general, we apply an absolute valuation method to find MCBRAC'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 MCBRAC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MCBRAC's related companies.
| Open | High | Low | Close | Volume | |
| 84.24 | 84.24 | 84.24 | 84.24 | 1.00 | |
10/08/2024 | 84.39 | 84.39 | 84.39 | 84.39 | 1.00 |
| 83.60 | 83.60 | 83.60 | 83.60 | 1.00 |
| Backtest MCBRAC | | | MCBRAC History | Previous | Next |
MCBRAC Trading Date Momentum on October 8, 2024
| On October 09 2024 MCBRAC 725 30 JUN 31 was traded for 83.60 at the closing time. The highest price during the trading period was 83.60 and the lowest recorded bid was listed for 83.60 . There was no trading activity during the period 1.0. Lack of trading volume on October 9, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.94% . The trading delta at closing time to the current price is 0.17% . |
About MCBRAC Bond history
MCBRAC 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 MCBRAC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MCBRAC 725 30 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 MCBRAC stock prices may prove useful in developing a viable investing in MCBRAC
MCBRAC Bond Technical Analysis
MCBRAC 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
MCBRAC Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
MCBRAC 725 30 JUN 31 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.
MCBRAC November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how MCBRAC bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MCBRAC shares will generate the highest return on investment. By undertsting and applying MCBRAC bond market strength indicators, traders can identify MCBRAC 725 30 JUN 31 entry and exit signals to maximize returns
MCBRAC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MCBRAC's price direction in advance. Along with the technical and fundamental analysis of MCBRAC Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of MCBRAC 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 | 0.0191 | |||
| Jensen Alpha | 0.0205 | |||
| Total Risk Alpha | (0.64) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2204 |
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Other Information on Investing in MCBRAC Bond
MCBRAC financial ratios help investors to determine whether MCBRAC 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 MCBRAC with respect to the benefits of owning MCBRAC security.