SANTANDER UK GROUP Price on November 26, 2024
| 80281LAQ8 | 93.31 1.92 2.02% |
If you're considering investing in 80281LAQ8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 80281LAQ8 stands at 93.31, as last reported on the 11th of December 2024, with the highest price reaching 93.31 and the lowest price hitting 93.31 during the day. SANTANDER UK GROUP secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the bond had a -0.17% return per unit of risk over the last 3 months. SANTANDER UK GROUP exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 80281LAQ8's Coefficient Of Variation of (195,995), standard deviation of 1.42, and Risk Adjusted Performance of 0.0045 to double-check the risk estimate we provide.
80281LAQ8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
80281LAQ8 |
Sharpe Ratio = -0.1732
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 80281LAQ8 |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 80281LAQ8 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 80281LAQ8 by adding 80281LAQ8 to a well-diversified portfolio.
Related Headline
Apogee Enterprises Headline on 26th of November 2024
Q3 Rundown Johnson Controls Vs Other Commercial Building Pro... by finance.yahoo.com
As the Q3 earnings season wraps, lets dig into this quarters best and worst performers in the commercial building products industry, including Johnson Controls and its peers.
80281LAQ8 Valuation on November 26, 2024
It is possible to determine the worth of 80281LAQ8 on a given historical date. On November 26, 2024 80281LAQ8 was worth 94.87 at the beginning of the trading date compared to the closed value of 94.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 80281LAQ8 bond. Still, in general, we apply an absolute valuation method to find 80281LAQ8'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 80281LAQ8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 80281LAQ8's related companies.
| Open | High | Low | Close | Volume | |
| 94.85 | 94.85 | 94.85 | 94.85 | 1.00 | |
11/26/2024 | 94.87 | 94.87 | 94.87 | 94.87 | 1.00 |
| 94.85 | 94.85 | 94.85 | 94.85 | 1.00 |
| Backtest 80281LAQ8 | | | 80281LAQ8 History | | | 80281LAQ8 Valuation | Previous | Next |
80281LAQ8 Trading Date Momentum on November 26, 2024
| On November 27 2024 SANTANDER UK GROUP was traded for 94.85 at the closing time. The highest price during the trading period was 94.85 and the lowest recorded bid was listed for 94.85 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.02% . The trading price change to the current price is 0.42% . |
About 80281LAQ8 Bond history
80281LAQ8 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 80281LAQ8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SANTANDER UK GROUP 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 80281LAQ8 stock prices may prove useful in developing a viable investing in 80281LAQ8
80281LAQ8 Bond Technical Analysis
80281LAQ8 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
80281LAQ8 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
SANTANDER UK GROUP 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.
80281LAQ8 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 80281LAQ8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 80281LAQ8 shares will generate the highest return on investment. By undertsting and applying 80281LAQ8 bond market strength indicators, traders can identify SANTANDER UK GROUP entry and exit signals to maximize returns
80281LAQ8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 80281LAQ8's price direction in advance. Along with the technical and fundamental analysis of 80281LAQ8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 80281LAQ8 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 | 0.0045 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.25) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in 80281LAQ8 Bond
80281LAQ8 financial ratios help investors to determine whether 80281LAQ8 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 80281LAQ8 with respect to the benefits of owning 80281LAQ8 security.