RYN 275 17 MAY 31 Price on October 28, 2024
| 75508XAA4 | 86.77 0.00 0.00% |
If you're considering investing in 75508XAA4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 75508XAA4 stands at 86.77, as last reported on the 11th of December 2024, with the highest price reaching 86.77 and the lowest price hitting 86.77 during the day. RYN 275 17 secures Sharpe Ratio (or Efficiency) of -0.0087, which signifies that the bond had a -0.0087% return per unit of risk over the last 3 months. RYN 275 17 MAY 31 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 75508XAA4's Market Risk Adjusted Performance of 4.5, coefficient of variation of 1614.75, and Mean Deviation of 0.9321 to double-check the risk estimate we provide.
75508XAA4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
75508XAA4 |
Sharpe Ratio = -0.0087
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| Negative Returns | 75508XAA4 |
Estimated Market Risk
| 2.34 actual daily | 20 80% 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 75508XAA4 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 75508XAA4 by adding 75508XAA4 to a well-diversified portfolio.
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75508XAA4 Valuation on October 28, 2024
It is possible to determine the worth of 75508XAA4 on a given historical date. On October 28, 2024 75508XAA4 was worth 86.78 at the beginning of the trading date compared to the closed value of 86.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 75508XAA4 bond. Still, in general, we apply an absolute valuation method to find 75508XAA4'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 75508XAA4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 75508XAA4's related companies.
| Open | High | Low | Close | Volume | |
| 86.54 | 86.54 | 86.54 | 86.54 | 1.00 | |
10/28/2024 | 86.78 | 86.78 | 86.78 | 86.78 | 1.00 |
| 86.36 | 86.36 | 86.36 | 86.36 | 1.00 |
| Backtest 75508XAA4 | | | 75508XAA4 History | Previous | Next |
75508XAA4 Trading Date Momentum on October 28, 2024
| On October 31 2024 RYN 275 17 MAY 31 was traded for 86.36 at the closing time. The highest price during the trading period was 86.36 and the lowest recorded bid was listed for 86.36 . There was no trading activity during the period 1.0. Lack of trading volume on October 31, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.48% . The trading delta at closing time to the current price is 0.73% . |
About 75508XAA4 Bond history
75508XAA4 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 75508XAA4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RYN 275 17 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 75508XAA4 stock prices may prove useful in developing a viable investing in 75508XAA4
75508XAA4 Bond Technical Analysis
75508XAA4 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
75508XAA4 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
RYN 275 17 MAY 31 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.
75508XAA4 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 75508XAA4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 75508XAA4 shares will generate the highest return on investment. By undertsting and applying 75508XAA4 bond market strength indicators, traders can identify RYN 275 17 MAY 31 entry and exit signals to maximize returns
75508XAA4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 75508XAA4's price direction in advance. Along with the technical and fundamental analysis of 75508XAA4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 75508XAA4 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 | 0.051 | |||
| Jensen Alpha | 0.1084 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 4.49 |
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Other Information on Investing in 75508XAA4 Bond
75508XAA4 financial ratios help investors to determine whether 75508XAA4 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 75508XAA4 with respect to the benefits of owning 75508XAA4 security.