Mattel 62 percent Price on November 6, 2024
577081AU6 | 101.22 0.43 0.42% |
If you're considering investing in Mattel Bond, it is important to understand the factors that can impact its price. As of today, the current price of Mattel stands at 101.22, as last reported on the 29th of November, with the highest price reaching 101.22 and the lowest price hitting 101.22 during the day. Mattel 62 percent has Sharpe Ratio of -0.0432, which conveys that the entity had a -0.0432% return per unit of risk over the last 3 months. Mattel exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mattel's Standard Deviation of 3.05, mean deviation of 1.68, and insignificant Risk Adjusted Performance to check out the risk estimate we provide.
Mattel Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Mattel |
Sharpe Ratio = -0.0432
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Estimated Market Risk
1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mattel 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 Mattel by adding Mattel to a well-diversified portfolio.
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Mattel Valuation on November 6, 2024
It is possible to determine the worth of Mattel on a given historical date. On November 6, 2024 Mattel was worth 102.0 at the beginning of the trading date compared to the closed value of 102.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mattel bond. Still, in general, we apply an absolute valuation method to find Mattel'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 Mattel where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mattel's related companies.
Open | High | Low | Close | Volume | |
100.97 | 100.97 | 100.97 | 100.97 | 1.00 | |
11/06/2024 | 102.00 | 102.00 | 102.00 | 102.00 | 1.00 |
99.66 | 99.66 | 99.66 | 99.66 | 1.00 |
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Mattel Trading Date Momentum on November 6, 2024
On November 07 2024 Mattel 62 percent was traded for 99.66 at the closing time. The highest price during the trading period was 99.66 and the lowest recorded bid was listed for 99.66 . There was no trading activity during the period 1.0. Lack of trading volume on November 7, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.29% . The trading delta at closing time to the current price is 0.37% . |
About Mattel Bond history
Mattel 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 Mattel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mattel 62 percent 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 Mattel stock prices may prove useful in developing a viable investing in Mattel
Mattel Bond Technical Analysis
Mattel 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
Mattel Period Price Range
Low | November 29, 2024
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0.00 | 0.00 |
Mattel 62 percent 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.
Mattel November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Mattel bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mattel shares will generate the highest return on investment. By undertsting and applying Mattel bond market strength indicators, traders can identify Mattel 62 percent entry and exit signals to maximize returns
Mattel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mattel's price direction in advance. Along with the technical and fundamental analysis of Mattel Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mattel 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) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | 0.2343 |
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Other Information on Investing in Mattel Bond
Mattel financial ratios help investors to determine whether Mattel 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 Mattel with respect to the benefits of owning Mattel security.