SANDS CHINA LTD Price on May 24, 2023
| 80007RAE5 | 98.10 0.93 0.94% |
If you're considering investing in SANDS Bond, it is important to understand the factors that can impact its price. As of today, the current price of SANDS stands at 98.10, as last reported on the 30th of November, with the highest price reaching 98.10 and the lowest price hitting 98.10 during the day. SANDS CHINA LTD owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the bond had a -0.13% return per unit of standard deviation over the last 3 months. SANDS CHINA LTD exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SANDS's Market Risk Adjusted Performance of (1.12), risk adjusted performance of (0.02), and Standard Deviation of 0.8522 to confirm the risk estimate we provide.
SANDS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SANDS |
Sharpe Ratio = -0.1269
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| Negative Returns | 80007RAE5 |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SANDS 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 SANDS by adding SANDS to a well-diversified portfolio.
SANDS Valuation on May 24, 2023
It is possible to determine the worth of SANDS on a given historical date. On May 24, 2023 SANDS was worth 93.82 at the beginning of the trading date compared to the closed value of 93.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SANDS bond. Still, in general, we apply an absolute valuation method to find SANDS'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 SANDS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SANDS's related companies.
| Open | High | Low | Close | Volume | |
| 93.75 | 93.75 | 93.75 | 93.75 | 300,000 | |
05/24/2023 | 93.82 | 93.82 | 93.82 | 93.82 | 60,000 |
| 93.60 | 93.60 | 93.60 | 93.60 | 930,000 |
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SANDS Trading Date Momentum on May 24, 2023
| On May 25 2023 SANDS CHINA LTD was traded for 93.60 at the closing time. The highest price during the trading period was 93.60 and the lowest recorded bid was listed for 93.60 . The volume for the day was 930 K. This history from May 25, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.23% . The trading price change to the current price is 2.52% . |
About SANDS Bond history
SANDS 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 SANDS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SANDS CHINA LTD 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 SANDS stock prices may prove useful in developing a viable investing in SANDS
SANDS Bond Technical Analysis
SANDS 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
SANDS Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SANDS CHINA LTD 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.
SANDS November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how SANDS bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SANDS shares will generate the highest return on investment. By undertsting and applying SANDS bond market strength indicators, traders can identify SANDS CHINA LTD entry and exit signals to maximize returns
SANDS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SANDS's price direction in advance. Along with the technical and fundamental analysis of SANDS Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SANDS 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 | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (1.13) |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in SANDS Bond
SANDS financial ratios help investors to determine whether SANDS 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 SANDS with respect to the benefits of owning SANDS security.