MASSIN 3067 01 APR 52 Price on August 6, 2024
| 575718AJ0 | 73.37 0.92 1.27% |
If you're considering investing in MASSIN Bond, it is important to understand the factors that can impact its price. As of today, the current price of MASSIN stands at 73.37, as last reported on the 30th of November, with the highest price reaching 73.37 and the lowest price hitting 73.37 during the day. At this point, MASSIN is very steady. MASSIN 3067 01 has Sharpe Ratio of 0.007, which conveys that the bond had a 0.007% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for MASSIN, which you can use to evaluate the volatility of the entity. Please verify MASSIN's downside deviation of 3.96, and Mean Deviation of 1.85 to check out if the risk estimate we provide is consistent with the expected return of 0.0286%.
MASSIN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
MASSIN |
Sharpe Ratio = 0.007
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| Negative Returns | 575718AJ0 |
Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.03 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 MASSIN 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 MASSIN by adding MASSIN to a well-diversified portfolio.
MASSIN Valuation on August 6, 2024
It is possible to determine the worth of MASSIN on a given historical date. On August 6, 2024 MASSIN was worth 73.89 at the beginning of the trading date compared to the closed value of 73.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MASSIN bond. Still, in general, we apply an absolute valuation method to find MASSIN'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 MASSIN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MASSIN's related companies.
| Open | High | Low | Close | Volume | |
| 75.10 | 75.10 | 75.10 | 75.10 | 1.00 | |
08/06/2024 | 73.89 | 73.89 | 73.89 | 73.89 | 1.00 |
| 73.44 | 73.44 | 73.44 | 73.44 | 1.00 |
| Backtest MASSIN | | | MASSIN History | Previous | Next |
MASSIN Trading Date Momentum on August 6, 2024
| On August 07 2024 MASSIN 3067 01 APR 52 was traded for 73.44 at the closing time. The highest price during the trading period was 73.44 and the lowest recorded bid was listed for 73.44 . There was no trading activity during the period 1.0. Lack of trading volume on August 7, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.61% . The trading delta at closing time to the current price is 2.67% . |
About MASSIN Bond history
MASSIN 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 MASSIN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MASSIN 3067 01 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 MASSIN stock prices may prove useful in developing a viable investing in MASSIN
MASSIN Bond Technical Analysis
MASSIN 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
MASSIN Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
MASSIN 3067 01 APR 52 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.
MASSIN November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how MASSIN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MASSIN shares will generate the highest return on investment. By undertsting and applying MASSIN bond market strength indicators, traders can identify MASSIN 3067 01 APR 52 entry and exit signals to maximize returns
MASSIN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MASSIN's price direction in advance. Along with the technical and fundamental analysis of MASSIN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of MASSIN 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 | 0.0287 | |||
| Jensen Alpha | 0.1269 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.29) |
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Other Information on Investing in MASSIN Bond
MASSIN financial ratios help investors to determine whether MASSIN 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 MASSIN with respect to the benefits of owning MASSIN security.