MASSMU 215 09 MAR 31 Price on August 19, 2024
| 57629WCZ1 | 85.54 0.00 0.00% |
If you're considering investing in MASSMU Bond, it is important to understand the factors that can impact its price. As of today, the current price of MASSMU stands at 85.54, as last reported on the 30th of November, with the highest price reaching 85.54 and the lowest price hitting 85.54 during the day. MASSMU 215 09 has Sharpe Ratio of -0.36, which conveys that the bond had a -0.36% return per unit of standard deviation over the last 3 months. MASSMU exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MASSMU's downside deviation of 1.21, and Mean Deviation of 0.8551 to check out the risk estimate we provide.
MASSMU Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
MASSMU |
Sharpe Ratio = -0.3618
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| Negative Returns | 57629WCZ1 |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.36 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MASSMU 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 MASSMU by adding MASSMU to a well-diversified portfolio.
MASSMU Valuation on August 19, 2024
It is possible to determine the worth of MASSMU on a given historical date. On August 19, 2024 MASSMU was worth 86.91 at the beginning of the trading date compared to the closed value of 86.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MASSMU bond. Still, in general, we apply an absolute valuation method to find MASSMU'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 MASSMU where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MASSMU's related companies.
| Open | High | Low | Close | Volume | |
| 86.95 | 86.95 | 86.95 | 86.95 | 1.00 | |
08/19/2024 | 86.91 | 86.91 | 86.91 | 86.91 | 1.00 |
| 88.27 | 88.27 | 88.27 | 88.27 | 1.00 |
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MASSMU Trading Date Momentum on August 19, 2024
| On September 09 2024 MASSMU 215 09 MAR 31 was traded for 88.27 at the closing time. The highest price during the trading period was 88.27 and the lowest recorded bid was listed for 88.27 . There was no trading activity during the period 1.0. Lack of trading volume on September 9, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.56% . The trading delta at closing time to the current price is 1.56% . |
About MASSMU Bond history
MASSMU 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 MASSMU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MASSMU 215 09 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 MASSMU stock prices may prove useful in developing a viable investing in MASSMU
MASSMU Bond Technical Analysis
MASSMU 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
MASSMU Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
MASSMU 215 09 MAR 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.
MASSMU November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how MASSMU bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MASSMU shares will generate the highest return on investment. By undertsting and applying MASSMU bond market strength indicators, traders can identify MASSMU 215 09 MAR 31 entry and exit signals to maximize returns
MASSMU Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MASSMU's price direction in advance. Along with the technical and fundamental analysis of MASSMU Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of MASSMU 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 | 0.0897 | |||
| Jensen Alpha | 0.1418 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0082 | |||
| Treynor Ratio | (4.14) |
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Other Information on Investing in MASSMU Bond
MASSMU financial ratios help investors to determine whether MASSMU 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 MASSMU with respect to the benefits of owning MASSMU security.