MAY DEPT STORES Price on December 27, 2023
| 577778BQ5 | 89.05 0.00 0.00% |
If you're considering investing in 577778BQ5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 577778BQ5 stands at 89.05, as last reported on the 29th of November, with the highest price reaching 89.05 and the lowest price hitting 89.05 during the day. MAY DEPT STORES secures Sharpe Ratio (or Efficiency) of -0.0207, which signifies that the bond had a -0.0207% return per unit of return volatility over the last 3 months. MAY DEPT STORES exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 577778BQ5's mean deviation of 3.14, and Downside Deviation of 4.08 to double-check the risk estimate we provide.
577778BQ5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
577778BQ5 |
Sharpe Ratio = -0.0207
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| Negative Returns | 577778BQ5 |
Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 577778BQ5 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 577778BQ5 by adding 577778BQ5 to a well-diversified portfolio.
577778BQ5 Valuation on December 27, 2023
It is possible to determine the worth of 577778BQ5 on a given historical date. On December 27, 2023 577778BQ5 was worth 89.85 at the beginning of the trading date compared to the closed value of 89.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 577778BQ5 bond. Still, in general, we apply an absolute valuation method to find 577778BQ5'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 577778BQ5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 577778BQ5's related companies.
| Open | High | Low | Close | Volume | |
| 90.09 | 90.09 | 90.09 | 90.09 | 1.00 | |
12/27/2023 | 89.85 | 89.85 | 89.85 | 89.85 | 1.00 |
| 90.14 | 90.14 | 90.14 | 90.14 | 1.00 |
| Backtest 577778BQ5 | | | 577778BQ5 History | | | 577778BQ5 Valuation | Previous | Next |
577778BQ5 Trading Date Momentum on December 27, 2023
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 577778BQ5 Bond history
577778BQ5 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 577778BQ5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MAY DEPT STORES 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 577778BQ5 stock prices may prove useful in developing a viable investing in 577778BQ5
577778BQ5 Bond Technical Analysis
577778BQ5 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
577778BQ5 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
MAY DEPT STORES 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.
577778BQ5 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 577778BQ5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 577778BQ5 shares will generate the highest return on investment. By undertsting and applying 577778BQ5 bond market strength indicators, traders can identify MAY DEPT STORES entry and exit signals to maximize returns
577778BQ5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 577778BQ5's price direction in advance. Along with the technical and fundamental analysis of 577778BQ5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 577778BQ5 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 | 0.027 | |||
| Jensen Alpha | 0.1434 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.20) |
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Other Information on Investing in 577778BQ5 Bond
577778BQ5 financial ratios help investors to determine whether 577778BQ5 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 577778BQ5 with respect to the benefits of owning 577778BQ5 security.