MET 5 15 JUL 52 Price on October 11, 2024
| 59156RCC0 | 93.02 2.85 2.97% |
If you're considering investing in 59156RCC0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 59156RCC0 stands at 93.02, as last reported on the 2nd of December, with the highest price reaching 93.02 and the lowest price hitting 93.02 during the day. 59156RCC0 secures Sharpe Ratio (or Efficiency) of -0.0488, which signifies that the bond had a -0.0488% return per unit of risk over the last 3 months. MET 5 15 JUL 52 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 59156RCC0's mean deviation of 1.25, and Variance of 5.71 to double-check the risk estimate we provide.
59156RCC0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
59156RCC0 |
Sharpe Ratio = -0.0488
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| Negative Returns | 59156RCC0 |
Estimated Market Risk
| 1.23 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 59156RCC0 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 59156RCC0 by adding 59156RCC0 to a well-diversified portfolio.
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59156RCC0 Valuation on October 11, 2024
It is possible to determine the worth of 59156RCC0 on a given historical date. On October 11, 2024 59156RCC0 was worth 96.48 at the beginning of the trading date compared to the closed value of 96.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 59156RCC0 bond. Still, in general, we apply an absolute valuation method to find 59156RCC0'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 59156RCC0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 59156RCC0's related companies.
| Open | High | Low | Close | Volume | |
| 96.50 | 96.50 | 96.50 | 96.50 | 1.00 | |
10/11/2024 | 96.48 | 96.48 | 96.48 | 96.48 | 1.00 |
| 96.00 | 96.00 | 96.00 | 96.00 | 1.00 |
| Backtest 59156RCC0 | | | 59156RCC0 History | Previous | Next |
59156RCC0 Trading Date Momentum on October 11, 2024
| On October 14 2024 MET 5 15 JUL 52 was traded for 96.00 at the closing time. The highest price during the trading period was 96.00 and the lowest recorded bid was listed for 96.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 14, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.50% . The trading delta at closing time to the current price is 2.18% . |
About 59156RCC0 Bond history
59156RCC0 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 59156RCC0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 59156RCC0 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 59156RCC0 stock prices may prove useful in developing a viable investing in 59156RCC0
59156RCC0 Bond Technical Analysis
59156RCC0 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
59156RCC0 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
MET 5 15 JUL 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.
59156RCC0 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 59156RCC0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 59156RCC0 shares will generate the highest return on investment. By undertsting and applying 59156RCC0 bond market strength indicators, traders can identify MET 5 15 JUL 52 entry and exit signals to maximize returns
59156RCC0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 59156RCC0's price direction in advance. Along with the technical and fundamental analysis of 59156RCC0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 59156RCC0 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 | (0.05) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (1.21) |
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Other Information on Investing in 59156RCC0 Bond
59156RCC0 financial ratios help investors to determine whether 59156RCC0 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 59156RCC0 with respect to the benefits of owning 59156RCC0 security.