SM ENERGY 6625 Price on September 20, 2024
| 78454LAP5 | 97.97 2.20 2.20% |
If you're considering investing in 78454LAP5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 78454LAP5 stands at 97.97, as last reported on the 2nd of December, with the highest price reaching 97.97 and the lowest price hitting 97.97 during the day. SM ENERGY 6625 retains Efficiency (Sharpe Ratio) of -0.0941, which signifies that the bond had a -0.0941% return per unit of price deviation over the last 3 months. 78454LAP5 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 78454LAP5's Variance of 1.27, coefficient of variation of (3,700), and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
78454LAP5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
78454LAP5 |
Sharpe Ratio = -0.0941
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| Negative Returns | 78454LAP5 |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.03 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 78454LAP5 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 78454LAP5 by adding 78454LAP5 to a well-diversified portfolio.
Related Headline
FormFactor Headline on 20th of September 2024
Filed transaction by FormFactor Officer Cfo, Svp Global Finance. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
78454LAP5 Valuation on September 20, 2024
It is possible to determine the worth of 78454LAP5 on a given historical date. On September 20, 2024 78454LAP5 was worth 100.32 at the beginning of the trading date compared to the closed value of 100.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 78454LAP5 bond. Still, in general, we apply an absolute valuation method to find 78454LAP5'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 78454LAP5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 78454LAP5's related companies.
| Open | High | Low | Close | Volume | |
| 100.23 | 100.23 | 100.23 | 100.23 | 1.00 | |
09/20/2024 | 100.32 | 100.32 | 100.32 | 100.32 | 1.00 |
| 100.00 | 100.00 | 100.00 | 100.00 | 1.00 |
| Backtest 78454LAP5 | | | 78454LAP5 History | | | 78454LAP5 Valuation | Previous | Next |
78454LAP5 Trading Date Momentum on September 20, 2024
| On September 23 2024 SM ENERGY 6625 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 23, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.32% . The trading price change to the current price is 0.18% . |
About 78454LAP5 Bond history
78454LAP5 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 78454LAP5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SM ENERGY 6625 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 78454LAP5 stock prices may prove useful in developing a viable investing in 78454LAP5
78454LAP5 Bond Technical Analysis
78454LAP5 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
78454LAP5 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
SM ENERGY 6625 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.
78454LAP5 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 78454LAP5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 78454LAP5 shares will generate the highest return on investment. By undertsting and applying 78454LAP5 bond market strength indicators, traders can identify SM ENERGY 6625 entry and exit signals to maximize returns
78454LAP5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 78454LAP5's price direction in advance. Along with the technical and fundamental analysis of 78454LAP5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 78454LAP5 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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.37) |
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Other Information on Investing in 78454LAP5 Bond
78454LAP5 financial ratios help investors to determine whether 78454LAP5 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 78454LAP5 with respect to the benefits of owning 78454LAP5 security.