SAFE 28 15 JUN 31 Price on August 28, 2024
| 78646UAA7 | 85.89 0.35 0.41% |
If you're considering investing in 78646UAA7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 78646UAA7 stands at 85.89, as last reported on the 22nd of November, with the highest price reaching 85.89 and the lowest price hitting 85.89 during the day. SAFE 28 15 secures Sharpe Ratio (or Efficiency) of -0.0832, which signifies that the bond had a -0.0832% return per unit of price deviation over the last 3 months. SAFE 28 15 JUN 31 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 78646UAA7's Risk Adjusted Performance of 0.054, coefficient of variation of 1364.05, and Semi Deviation of 0.5984 to double-check the risk estimate we provide.
78646UAA7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
78646UAA7 |
Sharpe Ratio = -0.0832
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| Negative Returns | 78646UAA7 |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 78646UAA7 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 78646UAA7 by adding 78646UAA7 to a well-diversified portfolio.
78646UAA7 Valuation on August 28, 2024
It is possible to determine the worth of 78646UAA7 on a given historical date. On August 28, 2024 78646UAA7 was worth 86.83 at the beginning of the trading date compared to the closed value of 86.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 78646UAA7 bond. Still, in general, we apply an absolute valuation method to find 78646UAA7'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 78646UAA7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 78646UAA7's related companies.
| Open | High | Low | Close | Volume | |
| 87.45 | 87.45 | 87.45 | 87.45 | 1.00 | |
08/28/2024 | 86.83 | 86.83 | 86.83 | 86.83 | 1.00 |
| 86.69 | 86.69 | 86.69 | 86.69 | 1.00 |
| Backtest 78646UAA7 | | | 78646UAA7 History | Previous | Next |
78646UAA7 Trading Date Momentum on August 28, 2024
| On September 03 2024 SAFE 28 15 JUN 31 was traded for 86.69 at the closing time. The highest price during the trading period was 86.69 and the lowest recorded bid was listed for 86.69 . There was no trading activity during the period 1.0. Lack of trading volume on September 3, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.16% . The trading price change to the current price is 1.44% . |
About 78646UAA7 Bond history
78646UAA7 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 78646UAA7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SAFE 28 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 78646UAA7 stock prices may prove useful in developing a viable investing in 78646UAA7
78646UAA7 Bond Technical Analysis
78646UAA7 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
78646UAA7 Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
SAFE 28 15 JUN 31 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.
78646UAA7 November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how 78646UAA7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 78646UAA7 shares will generate the highest return on investment. By undertsting and applying 78646UAA7 bond market strength indicators, traders can identify SAFE 28 15 JUN 31 entry and exit signals to maximize returns
78646UAA7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 78646UAA7's price direction in advance. Along with the technical and fundamental analysis of 78646UAA7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 78646UAA7 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 | 0.054 | |||
| Jensen Alpha | 0.0381 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (2.85) |
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Other Information on Investing in 78646UAA7 Bond
78646UAA7 financial ratios help investors to determine whether 78646UAA7 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 78646UAA7 with respect to the benefits of owning 78646UAA7 security.