US78355HKQ10 Price on September 27, 2024
| 78355HKQ1 | 99.66 0.30 0.30% |
If you're considering investing in 78355HKQ1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 78355HKQ1 stands at 99.66, as last reported on the 26th of November, with the highest price reaching 99.66 and the lowest price hitting 99.66 during the day. US78355HKQ10 retains Efficiency (Sharpe Ratio) of -0.0861, which signifies that the bond had a -0.0861% return per unit of price deviation over the last 3 months. 78355HKQ1 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 78355HKQ1's Coefficient Of Variation of (2,069), risk adjusted performance of (0.04), and Variance of 0.2903 to double-check the risk estimate we provide.
78355HKQ1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
78355HKQ1 |
Sharpe Ratio = -0.0861
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Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 78355HKQ1 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 78355HKQ1 by adding 78355HKQ1 to a well-diversified portfolio.
Related Headline
Balchem Headline on 27th of September 2024
Blachem has been upgraded to a Zacks Rank 1 , reflecting growing optimism about the companys earnings prospects. This might drive the stock higher in the near term.
78355HKQ1 Valuation on September 27, 2024
It is possible to determine the worth of 78355HKQ1 on a given historical date. On September 27, 2024 78355HKQ1 was worth 99.75 at the beginning of the trading date compared to the closed value of 99.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 78355HKQ1 bond. Still, in general, we apply an absolute valuation method to find 78355HKQ1'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 78355HKQ1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 78355HKQ1's related companies.
| Open | High | Low | Close | Volume | |
| 99.81 | 99.81 | 99.81 | 99.81 | 1.00 | |
09/27/2024 | 99.75 | 99.75 | 99.75 | 99.75 | 1.00 |
| 100.00 | 100.00 | 100.00 | 100.00 | 1.00 |
| Backtest 78355HKQ1 | | | 78355HKQ1 History | Previous | Next |
78355HKQ1 Trading Date Momentum on September 27, 2024
| On September 30 2024 US78355HKQ10 was traded for 100.00 at the closing time. The highest price during the trading period was 100.00 and the lowest recorded bid was listed for 100.00 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.25% . The trading price change to the current price is 0.08% . |
About 78355HKQ1 Bond history
78355HKQ1 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 78355HKQ1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US78355HKQ10 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 78355HKQ1 stock prices may prove useful in developing a viable investing in 78355HKQ1
78355HKQ1 Bond Technical Analysis
78355HKQ1 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
78355HKQ1 Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
US78355HKQ10 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.
78355HKQ1 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 78355HKQ1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 78355HKQ1 shares will generate the highest return on investment. By undertsting and applying 78355HKQ1 bond market strength indicators, traders can identify US78355HKQ10 entry and exit signals to maximize returns
78355HKQ1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 78355HKQ1's price direction in advance. Along with the technical and fundamental analysis of 78355HKQ1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 78355HKQ1 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 | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 1.96 |
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Other Information on Investing in 78355HKQ1 Bond
78355HKQ1 financial ratios help investors to determine whether 78355HKQ1 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 78355HKQ1 with respect to the benefits of owning 78355HKQ1 security.