SCHW 33 01 APR 27 Price on November 8, 2024
| 808513BW4 | 95.07 1.80 1.86% |
If you're considering investing in 808513BW4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 808513BW4 stands at 95.07, as last reported on the 26th of November, with the highest price reaching 95.07 and the lowest price hitting 95.07 during the day. SCHW 33 01 secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the bond had a -0.16% return per unit of price deviation over the last 3 months. SCHW 33 01 APR 27 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 808513BW4's Coefficient Of Variation of (2,768), variance of 0.5178, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
808513BW4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
808513BW4 |
Sharpe Ratio = -0.1552
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| Negative Returns | 808513BW4 |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 808513BW4 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 808513BW4 by adding 808513BW4 to a well-diversified portfolio.
Related Headline
NETGEAR Headline on 8th of November 2024
NETGEAR Reaches New 1-Year High Heres Why by thelincolnianonline.com
NETGEAR, Inc. s stock price reached a new 52-week high during trading on Friday . The stock traded as high as 24.50 and last traded at 24.26, with a volume of 238395 shares changing hands. The stock had previously closed at 23.43. Wall Street Analyst Weigh In Separately, StockNews.com upgraded NETGEAR
808513BW4 Valuation on November 8, 2024
It is possible to determine the worth of 808513BW4 on a given historical date. On November 8, 2024 808513BW4 was worth 97.12 at the beginning of the trading date compared to the closed value of 97.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 808513BW4 bond. Still, in general, we apply an absolute valuation method to find 808513BW4'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 808513BW4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 808513BW4's related companies.
| Open | High | Low | Close | Volume | |
| 97.12 | 97.12 | 97.12 | 97.12 | 1.00 | |
11/08/2024 | 97.12 | 97.12 | 97.12 | 97.12 | 1.00 |
| 96.75 | 96.75 | 96.75 | 96.75 | 1.00 |
| Backtest 808513BW4 | | | 808513BW4 History | Previous | Next |
808513BW4 Trading Date Momentum on November 8, 2024
| On November 12 2024 SCHW 33 01 APR 27 was traded for 96.75 at the closing time. The highest price during the trading period was 96.75 and the lowest recorded bid was listed for 96.75 . There was no trading activity during the period 1.0. Lack of trading volume on November 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.38% . The trading price change to the current price is 0.05% . |
About 808513BW4 Bond history
808513BW4 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 808513BW4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SCHW 33 01 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 808513BW4 stock prices may prove useful in developing a viable investing in 808513BW4
808513BW4 Bond Technical Analysis
808513BW4 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
808513BW4 Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
SCHW 33 01 APR 27 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.
808513BW4 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 808513BW4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 808513BW4 shares will generate the highest return on investment. By undertsting and applying 808513BW4 bond market strength indicators, traders can identify SCHW 33 01 APR 27 entry and exit signals to maximize returns
808513BW4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 808513BW4's price direction in advance. Along with the technical and fundamental analysis of 808513BW4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 808513BW4 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 | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.54) |
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Other Information on Investing in 808513BW4 Bond
808513BW4 financial ratios help investors to determine whether 808513BW4 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 808513BW4 with respect to the benefits of owning 808513BW4 security.