ROST 545 15 APR 50 Price on September 26, 2024
| 778296AE3 | 98.30 0.00 0.00% |
If you're considering investing in 778296AE3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 778296AE3 stands at 98.30, as last reported on the 2nd of December, with the highest price reaching 98.30 and the lowest price hitting 98.30 during the day. ROST 545 15 secures Sharpe Ratio (or Efficiency) of -0.0446, which signifies that the bond had a -0.0446% return per unit of return volatility over the last 3 months. ROST 545 15 APR 50 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 778296AE3's Mean Deviation of 1.32, market risk adjusted performance of (1.62), and Downside Deviation of 1.8 to double-check the risk estimate we provide.
778296AE3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
778296AE3 |
Sharpe Ratio = -0.0446
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 778296AE3 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 778296AE3 by adding 778296AE3 to a well-diversified portfolio.
778296AE3 Valuation on September 26, 2024
It is possible to determine the worth of 778296AE3 on a given historical date. On September 26, 2024 778296AE3 was worth 99.27 at the beginning of the trading date compared to the closed value of 99.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 778296AE3 bond. Still, in general, we apply an absolute valuation method to find 778296AE3'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 778296AE3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 778296AE3's related companies.
| Open | High | Low | Close | Volume | |
| 99.36 | 99.36 | 99.36 | 99.36 | 1.00 | |
09/26/2024 | 99.27 | 99.27 | 99.27 | 99.27 | 1.00 |
| 99.21 | 99.21 | 99.21 | 99.21 | 1.00 |
| Backtest 778296AE3 | | | 778296AE3 History | Previous | Next |
778296AE3 Trading Date Momentum on September 26, 2024
| On September 27 2024 ROST 545 15 APR 50 was traded for 99.21 at the closing time. The highest price during the trading period was 99.21 and the lowest recorded bid was listed for 99.21 . There was no trading activity during the period 1.0. Lack of trading volume on September 27, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.06% . The trading delta at closing time to the current price is 0.24% . |
About 778296AE3 Bond history
778296AE3 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 778296AE3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ROST 545 15 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 778296AE3 stock prices may prove useful in developing a viable investing in 778296AE3
778296AE3 Bond Technical Analysis
778296AE3 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
778296AE3 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
ROST 545 15 APR 50 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.
778296AE3 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 778296AE3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 778296AE3 shares will generate the highest return on investment. By undertsting and applying 778296AE3 bond market strength indicators, traders can identify ROST 545 15 APR 50 entry and exit signals to maximize returns
778296AE3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 778296AE3's price direction in advance. Along with the technical and fundamental analysis of 778296AE3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 778296AE3 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 | 0.055 | |||
| Jensen Alpha | 0.1111 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.63) |
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Other Information on Investing in 778296AE3 Bond
778296AE3 financial ratios help investors to determine whether 778296AE3 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 778296AE3 with respect to the benefits of owning 778296AE3 security.