SBC MUNICATIONS INC Price on October 15, 2024
| 78387GAM5 | 107.53 2.08 1.97% |
If you're considering investing in 78387GAM5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 78387GAM5 stands at 107.53, as last reported on the 29th of November, with the highest price reaching 107.53 and the lowest price hitting 107.53 during the day. At this point, 78387GAM5 is very steady. SBC MUNICATIONS INC retains Efficiency (Sharpe Ratio) of 6.0E-4, which signifies that the bond had a 6.0E-4% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 78387GAM5, which you can use to evaluate the volatility of the entity. Please confirm 78387GAM5's standard deviation of 2.0, and Market Risk Adjusted Performance of (0.39) to double-check if the risk estimate we provide is consistent with the expected return of 0.0011%.
78387GAM5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
78387GAM5 |
Sharpe Ratio = 6.0E-4
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| Negative Returns | 78387GAM5 |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 78387GAM5 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 78387GAM5 by adding 78387GAM5 to a well-diversified portfolio.
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Braskem SA Headline on 15th of October 2024
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-- Sustainable investments in emerging markets are facing a reckoning as environmental, social and governance strategies crumble under the weight of ongoing capital outflows and the appeal of higher-yielding energy bonds.Most Read from BloombergHow Mexico City Averted All-Out DroughtDubais Allure to Expats Is Weighing on Citys InfrastructureThe Master Plan That Shaped Pakistans Capital Is No Longer WorkingAs Brussels Booms, an Old Boogeyman Returns BrusselizationInside the Utopi
78387GAM5 Valuation on October 15, 2024
It is possible to determine the worth of 78387GAM5 on a given historical date. On October 15, 2024 78387GAM5 was worth 107.07 at the beginning of the trading date compared to the closed value of 107.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 78387GAM5 bond. Still, in general, we apply an absolute valuation method to find 78387GAM5'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 78387GAM5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 78387GAM5's related companies.
| Open | High | Low | Close | Volume | |
| 108.82 | 108.82 | 108.82 | 108.82 | 1.00 | |
10/15/2024 | 107.07 | 107.07 | 107.07 | 107.07 | 1.00 |
| 105.04 | 105.04 | 105.04 | 105.04 | 1.00 |
| Backtest 78387GAM5 | | | 78387GAM5 History | | | 78387GAM5 Valuation | Previous | Next |
78387GAM5 Trading Date Momentum on October 15, 2024
| On October 21 2024 SBC MUNICATIONS INC was traded for 105.04 at the closing time. The highest price during the trading period was 105.04 and the lowest recorded bid was listed for 105.04 . There was no trading activity during the period 1.0. Lack of trading volume on October 21, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.90% . The trading price change to the current price is 0.72% . |
About 78387GAM5 Bond history
78387GAM5 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 78387GAM5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SBC MUNICATIONS INC 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 78387GAM5 stock prices may prove useful in developing a viable investing in 78387GAM5
78387GAM5 Bond Technical Analysis
78387GAM5 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
78387GAM5 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SBC MUNICATIONS INC 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.
78387GAM5 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 78387GAM5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 78387GAM5 shares will generate the highest return on investment. By undertsting and applying 78387GAM5 bond market strength indicators, traders can identify SBC MUNICATIONS INC entry and exit signals to maximize returns
78387GAM5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 78387GAM5's price direction in advance. Along with the technical and fundamental analysis of 78387GAM5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 78387GAM5 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 | 0.0318 | |||
| Jensen Alpha | 0.0734 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.40) |
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Other Information on Investing in 78387GAM5 Bond
78387GAM5 financial ratios help investors to determine whether 78387GAM5 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 78387GAM5 with respect to the benefits of owning 78387GAM5 security.