Nova Chemicals 525 Price on November 7, 2024
66977WAR0 | 94.00 5.00 5.05% |
If you're considering investing in 66977WAR0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 66977WAR0 stands at 94.00, as last reported on the 11th of December 2024, with the highest price reaching 94.00 and the lowest price hitting 94.00 during the day. Nova Chemicals 525 secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12% return per unit of risk over the last 3 months. Nova Chemicals 525 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 66977WAR0's variance of 2.2, and Mean Deviation of 0.6007 to double-check the risk estimate we provide.
66977WAR0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
66977WAR0 |
Sharpe Ratio = -0.117
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Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 66977WAR0 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 66977WAR0 by adding 66977WAR0 to a well-diversified portfolio.
Related Headline
US Global Headline on 7th of November 2024
US Global Investors Inc Reports Q1 FY2025 EPS of 0.02 and Op... by gurufocus.com
Net Income Achieved a net income of 315,000, or 0.02 per share, reversing a net loss of 176,000 from the same quarter last year.Other Income Strong consol
66977WAR0 Valuation on November 7, 2024
It is possible to determine the worth of 66977WAR0 on a given historical date. On November 7, 2024 66977WAR0 was worth 98.12 at the beginning of the trading date compared to the closed value of 98.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 66977WAR0 bond. Still, in general, we apply an absolute valuation method to find 66977WAR0'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 66977WAR0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 66977WAR0's related companies.
Open | High | Low | Close | Volume | |
98.08 | 98.08 | 98.08 | 98.08 | 1.00 | |
11/07/2024 | 98.12 | 98.12 | 98.12 | 98.12 | 1.00 |
98.17 | 98.17 | 98.17 | 98.17 | 1.00 |
Backtest 66977WAR0 | | | 66977WAR0 History | | | 66977WAR0 Valuation | Previous | Next |
66977WAR0 Trading Date Momentum on November 7, 2024
On November 08 2024 Nova Chemicals 525 was traded for 98.17 at the closing time. The highest price during the trading period was 98.17 and the lowest recorded bid was listed for 98.17 . There was no trading activity during the period 1.0. Lack of trading volume on November 8, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.05% . The trading delta at closing time to the current price is 0.24% . |
About 66977WAR0 Bond history
66977WAR0 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 66977WAR0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nova Chemicals 525 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 66977WAR0 stock prices may prove useful in developing a viable investing in 66977WAR0
66977WAR0 Bond Technical Analysis
66977WAR0 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
66977WAR0 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Nova Chemicals 525 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.
66977WAR0 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 66977WAR0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 66977WAR0 shares will generate the highest return on investment. By undertsting and applying 66977WAR0 bond market strength indicators, traders can identify Nova Chemicals 525 entry and exit signals to maximize returns
66977WAR0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 66977WAR0's price direction in advance. Along with the technical and fundamental analysis of 66977WAR0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 66977WAR0 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 | (0.03) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 0.3391 |
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Other Information on Investing in 66977WAR0 Bond
66977WAR0 financial ratios help investors to determine whether 66977WAR0 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 66977WAR0 with respect to the benefits of owning 66977WAR0 security.