QCOM 425 20 MAY 32 Price on December 11, 2024
| 747525BQ5 | 95.87 0.68 0.70% |
If you're considering investing in 747525BQ5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 747525BQ5 stands at 95.87, as last reported on the 1st of February, with the highest price reaching 95.87 and the lowest price hitting 95.87 during the day. QCOM 425 20 secures Sharpe Ratio (or Efficiency) of -0.0631, which signifies that the bond had a -0.0631 % return per unit of risk over the last 3 months. QCOM 425 20 MAY 32 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 747525BQ5's Mean Deviation of 0.3521, market risk adjusted performance of (0.71), and Variance of 0.254 to double-check the risk estimate we provide.
747525BQ5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
747525BQ5 |
Sharpe Ratio = -0.0631
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Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 747525BQ5 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 747525BQ5 by adding 747525BQ5 to a well-diversified portfolio.
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747525BQ5 Valuation on December 11, 2024
It is possible to determine the worth of 747525BQ5 on a given historical date. On December 11, 2024 747525BQ5 was worth 98.28 at the beginning of the trading date compared to the closed value of 98.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 747525BQ5 bond. Still, in general, we apply an absolute valuation method to find 747525BQ5'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 747525BQ5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 747525BQ5's related companies.
| Open | High | Low | Close | Volume | |
| 97.82 | 97.82 | 97.82 | 97.82 | 1.00 | |
12/11/2024 | 98.28 | 98.28 | 98.28 | 98.28 | 1.00 |
| 97.82 | 97.82 | 97.82 | 97.82 | 1.00 |
| Backtest 747525BQ5 | | | 747525BQ5 History | Previous | Next |
747525BQ5 Trading Date Momentum on December 11, 2024
| On December 12 2024 QCOM 425 20 MAY 32 was traded for 97.82 at the closing time. The highest price during the trading period was 97.82 and the lowest recorded bid was listed for 97.82 . There was no trading activity during the period 1.0. Lack of trading volume on December 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.47% . The trading delta at closing time to the current price is 2.47% . |
About 747525BQ5 Bond history
747525BQ5 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 747525BQ5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QCOM 425 20 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 747525BQ5 stock prices may prove useful in developing a viable investing in 747525BQ5
747525BQ5 Bond Technical Analysis
747525BQ5 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
747525BQ5 Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
QCOM 425 20 MAY 32 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.
747525BQ5 February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how 747525BQ5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 747525BQ5 shares will generate the highest return on investment. By undertsting and applying 747525BQ5 bond market strength indicators, traders can identify QCOM 425 20 MAY 32 entry and exit signals to maximize returns
747525BQ5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 747525BQ5's price direction in advance. Along with the technical and fundamental analysis of 747525BQ5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 747525BQ5 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 | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.72) |
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Other Information on Investing in 747525BQ5 Bond
747525BQ5 financial ratios help investors to determine whether 747525BQ5 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 747525BQ5 with respect to the benefits of owning 747525BQ5 security.