QCOM 6 20 MAY 53 Price on September 7, 3123
| 747525BT9 | 106.26 1.36 1.26% |
If you're considering investing in 747525BT9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 747525BT9 stands at 106.26, as last reported on the 27th of November, with the highest price reaching 106.26 and the lowest price hitting 106.26 during the day. QCOM 6 20 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. QCOM 6 20 MAY 53 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 747525BT9's Variance of 1.72, market risk adjusted performance of 0.7704, and Mean Deviation of 0.8134 to double-check the risk estimate we provide.
747525BT9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
747525BT9 |
Sharpe Ratio = -0.1159
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| Negative Returns | 747525BT9 |
Estimated Market Risk
| 0.82 actual daily | 7 93% 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 747525BT9 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 747525BT9 by adding 747525BT9 to a well-diversified portfolio.
747525BT9 Valuation on September 7, 3123
It is possible to determine the worth of 747525BT9 on a given historical date. On September 7, 3123 747525BT9 was worth 105.42 at the beginning of the trading date compared to the closed value of 105.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 747525BT9 bond. Still, in general, we apply an absolute valuation method to find 747525BT9'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 747525BT9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 747525BT9's related companies.
| Open | High | Low | Close | Volume | |
09/07/3123 | 105.42 | 105.42 | 105.42 | 105.42 | 1.00 |
| Backtest 747525BT9 | | | 747525BT9 History |
747525BT9 Trading Date Momentum on September 7, 3123
About 747525BT9 Bond history
747525BT9 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 747525BT9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QCOM 6 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 747525BT9 stock prices may prove useful in developing a viable investing in 747525BT9
747525BT9 Bond Technical Analysis
747525BT9 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
747525BT9 Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
QCOM 6 20 MAY 53 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.
747525BT9 November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how 747525BT9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 747525BT9 shares will generate the highest return on investment. By undertsting and applying 747525BT9 bond market strength indicators, traders can identify QCOM 6 20 MAY 53 entry and exit signals to maximize returns
747525BT9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 747525BT9's price direction in advance. Along with the technical and fundamental analysis of 747525BT9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 747525BT9 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 | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.7604 |
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Other Information on Investing in 747525BT9 Bond
747525BT9 financial ratios help investors to determine whether 747525BT9 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 747525BT9 with respect to the benefits of owning 747525BT9 security.