RADIATE HOLDCO LLC Price on September 5, 2024
| 75026JAC4 | 78.50 7.50 8.72% |
If you're considering investing in RADIATE Bond, it is important to understand the factors that can impact its price. As of today, the current price of RADIATE stands at 78.50, as last reported on the 1st of December, with the highest price reaching 78.50 and the lowest price hitting 78.50 during the day. At this point, RADIATE is very steady. RADIATE HOLDCO LLC maintains Sharpe Ratio (i.e., Efficiency) of 0.0087, which implies the bond had a 0.0087% return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for RADIATE HOLDCO LLC, which you can use to evaluate the volatility of the entity. Please check RADIATE's variance of 2.56, and Market Risk Adjusted Performance of 0.1459 to confirm if the risk estimate we provide is consistent with the expected return of 0.0151%.
RADIATE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
RADIATE |
Sharpe Ratio = 0.0087
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| Negative Returns | 75026JAC4 |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RADIATE 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 RADIATE by adding RADIATE to a well-diversified portfolio.
RADIATE Valuation on September 5, 2024
It is possible to determine the worth of RADIATE on a given historical date. On September 5, 2024 RADIATE was worth 81.56 at the beginning of the trading date compared to the closed value of 81.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RADIATE bond. Still, in general, we apply an absolute valuation method to find RADIATE'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 RADIATE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RADIATE's related companies.
| Open | High | Low | Close | Volume | |
| 78.63 | 78.63 | 78.63 | 78.63 | 1.00 | |
09/05/2024 | 81.56 | 81.56 | 81.56 | 81.56 | 1.00 |
| 82.75 | 82.75 | 82.75 | 82.75 | 1.00 |
| Backtest RADIATE | | | RADIATE History | | | RADIATE Valuation | Previous | Next |
RADIATE Trading Date Momentum on September 5, 2024
| On September 09 2024 RADIATE HOLDCO LLC was traded for 82.75 at the closing time. The highest price during the trading period was 82.75 and the lowest recorded bid was listed for 82.75 . There was no trading activity during the period 1.0. Lack of trading volume on September 9, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.46% . The trading delta at closing time to the current price is 5.14% . |
About RADIATE Bond history
RADIATE 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 RADIATE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RADIATE HOLDCO LLC 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 RADIATE stock prices may prove useful in developing a viable investing in RADIATE
RADIATE Bond Technical Analysis
RADIATE 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
RADIATE Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
RADIATE HOLDCO LLC 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.
RADIATE December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how RADIATE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RADIATE shares will generate the highest return on investment. By undertsting and applying RADIATE bond market strength indicators, traders can identify RADIATE HOLDCO LLC entry and exit signals to maximize returns
RADIATE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RADIATE's price direction in advance. Along with the technical and fundamental analysis of RADIATE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of RADIATE 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) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.1359 |
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Other Information on Investing in RADIATE Bond
RADIATE financial ratios help investors to determine whether RADIATE 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 RADIATE with respect to the benefits of owning RADIATE security.