REYNOLDS GROUP ISSUER Price on February 23, 3024
| 76174LAA1 | 88.99 6.79 7.09% |
If you're considering investing in REYNOLDS Bond, it is important to understand the factors that can impact its price. As of today, the current price of REYNOLDS stands at 88.99, as last reported on the 29th of November, with the highest price reaching 88.99 and the lowest price hitting 88.99 during the day. REYNOLDS GROUP ISSUER maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the entity had a -0.11% return per unit of risk over the last 3 months. REYNOLDS GROUP ISSUER exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check REYNOLDS's Risk Adjusted Performance of (0.03), variance of 3.45, and Coefficient Of Variation of (2,040) to confirm the risk estimate we provide.
REYNOLDS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
REYNOLDS |
Sharpe Ratio = -0.1127
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| Negative Returns | 76174LAA1 |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average REYNOLDS 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 REYNOLDS by adding REYNOLDS to a well-diversified portfolio.
REYNOLDS Valuation on February 23, 3024
It is possible to determine the worth of REYNOLDS on a given historical date. On February 23, 3024 REYNOLDS was worth 92.87 at the beginning of the trading date compared to the closed value of 92.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of REYNOLDS bond. Still, in general, we apply an absolute valuation method to find REYNOLDS'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 REYNOLDS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against REYNOLDS's related companies.
| Open | High | Low | Close | Volume | |
02/23/3024 | 92.87 | 92.87 | 92.87 | 92.87 | 1.00 |
| Backtest REYNOLDS | | | REYNOLDS History | | | REYNOLDS Valuation |
REYNOLDS Trading Date Momentum on February 23, 3024
About REYNOLDS Bond history
REYNOLDS 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 REYNOLDS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in REYNOLDS GROUP ISSUER 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 REYNOLDS stock prices may prove useful in developing a viable investing in REYNOLDS
REYNOLDS Bond Technical Analysis
REYNOLDS 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
REYNOLDS Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
REYNOLDS GROUP ISSUER 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.
REYNOLDS November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how REYNOLDS bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading REYNOLDS shares will generate the highest return on investment. By undertsting and applying REYNOLDS bond market strength indicators, traders can identify REYNOLDS GROUP ISSUER entry and exit signals to maximize returns
REYNOLDS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for REYNOLDS's price direction in advance. Along with the technical and fundamental analysis of REYNOLDS Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of REYNOLDS 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 | 0.0045 | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.1105 |
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Other Information on Investing in REYNOLDS Bond
REYNOLDS financial ratios help investors to determine whether REYNOLDS 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 REYNOLDS with respect to the benefits of owning REYNOLDS security.