US78490FMG18 Price on November 27, 2024
| 78490FMG1 | 90.90 0.00 0.00% |
If you're considering investing in 78490FMG1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 78490FMG1 stands at 90.90, as last reported on the 4th of December, with the highest price reaching 90.90 and the lowest price hitting 90.90 during the day. 78490FMG1 appears to be very steady, given 3 months investment horizon. US78490FMG18 retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the bond had a 0.12% return per unit of price deviation over the last 3 months. We have found twenty-five technical indicators for 78490FMG1, which you can use to evaluate the volatility of the entity. Please makes use of 78490FMG1's Risk Adjusted Performance of 0.0433, semi deviation of 2.74, and Coefficient Of Variation of 2103.53 to double-check if our risk estimates are consistent with your expectations.
78490FMG1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
78490FMG1 |
Sharpe Ratio = 0.1215
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Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average 78490FMG1 is performing at about 9% of its full potential. 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 78490FMG1 by adding it to a well-diversified portfolio.
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78490FMG1 Valuation on November 27, 2024
It is possible to determine the worth of 78490FMG1 on a given historical date. On November 27, 2024 78490FMG1 was worth 87.94 at the beginning of the trading date compared to the closed value of 87.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 78490FMG1 bond. Still, in general, we apply an absolute valuation method to find 78490FMG1'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 78490FMG1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 78490FMG1's related companies.
| Open | High | Low | Close | Volume | |
11/27/2024 | 87.94 | 87.94 | 87.94 | 87.94 | 1.00 |
| 90.72 | 90.72 | 90.72 | 90.72 | 1.00 |
| Backtest 78490FMG1 | | | 78490FMG1 History | Next |
78490FMG1 Trading Date Momentum on November 27, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 78490FMG1 Bond history
78490FMG1 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 78490FMG1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US78490FMG18 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 78490FMG1 stock prices may prove useful in developing a viable investing in 78490FMG1
78490FMG1 Bond Technical Analysis
78490FMG1 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
78490FMG1 Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
US78490FMG18 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.
78490FMG1 December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how 78490FMG1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 78490FMG1 shares will generate the highest return on investment. By undertsting and applying 78490FMG1 bond market strength indicators, traders can identify US78490FMG18 entry and exit signals to maximize returns
78490FMG1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 78490FMG1's price direction in advance. Along with the technical and fundamental analysis of 78490FMG1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 78490FMG1 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 | 0.0433 | |||
| Jensen Alpha | 0.0267 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | 0.1358 |
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Other Information on Investing in 78490FMG1 Bond
78490FMG1 financial ratios help investors to determine whether 78490FMG1 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 78490FMG1 with respect to the benefits of owning 78490FMG1 security.