MQGAU 4654 27 MAR 29 Price on May 14, 2024
| 55608JAN8 | 99.05 0.00 0.00% |
If you're considering investing in MQGAU Bond, it is important to understand the factors that can impact its price. As of today, the current price of MQGAU stands at 99.05, as last reported on the 29th of November, with the highest price reaching 99.05 and the lowest price hitting 99.05 during the day. MQGAU 4654 27 has Sharpe Ratio of -0.16, which conveys that the entity had a -0.16% return per unit of risk over the last 3 months. MQGAU exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MQGAU's risk adjusted performance of 0.0451, and Mean Deviation of 0.3206 to check out the risk estimate we provide.
MQGAU Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
MQGAU |
Sharpe Ratio = -0.1603
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| Negative Returns | 55608JAN8 |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MQGAU 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 MQGAU by adding MQGAU to a well-diversified portfolio.
MQGAU Valuation on May 14, 2024
It is possible to determine the worth of MQGAU on a given historical date. On May 14, 2024 MQGAU was worth 97.63 at the beginning of the trading date compared to the closed value of 97.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MQGAU bond. Still, in general, we apply an absolute valuation method to find MQGAU'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 MQGAU where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MQGAU's related companies.
| Open | High | Low | Close | Volume | |
05/14/2024 | 97.63 | 97.63 | 97.63 | 97.63 | 1.00 |
| 97.67 | 97.67 | 97.67 | 97.67 | 1.00 |
| Backtest MQGAU | | | MQGAU History | Next |
MQGAU Trading Date Momentum on May 14, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About MQGAU Bond history
MQGAU 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 MQGAU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MQGAU 4654 27 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 MQGAU stock prices may prove useful in developing a viable investing in MQGAU
MQGAU Bond Technical Analysis
MQGAU 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
MQGAU Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
MQGAU 4654 27 MAR 29 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.
MQGAU November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how MQGAU bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MQGAU shares will generate the highest return on investment. By undertsting and applying MQGAU bond market strength indicators, traders can identify MQGAU 4654 27 MAR 29 entry and exit signals to maximize returns
MQGAU Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MQGAU's price direction in advance. Along with the technical and fundamental analysis of MQGAU Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of MQGAU 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 | 0.0451 | |||
| Jensen Alpha | 0.0105 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.15) | |||
| Treynor Ratio | 0.2255 |
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Other Information on Investing in MQGAU Bond
MQGAU financial ratios help investors to determine whether MQGAU 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 MQGAU with respect to the benefits of owning MQGAU security.