SEAGATE HDD CAYMAN Price on September 25, 2024
| 81180WAR2 | 91.50 8.00 8.04% |
If you're considering investing in SEAGATE Bond, it is important to understand the factors that can impact its price. As of today, the current price of SEAGATE stands at 91.50, as last reported on the 11th of December 2024, with the highest price reaching 91.50 and the lowest price hitting 91.50 during the day. SEAGATE HDD CAYMAN retains Efficiency (Sharpe Ratio) of -0.0898, which indicates the bond had a -0.0898% return per unit of risk over the last 3 months. SEAGATE exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SEAGATE's risk adjusted performance of (0.03), and Standard Deviation of 1.83 to confirm the risk estimate we provide.
SEAGATE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SEAGATE |
Sharpe Ratio = -0.0898
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| Negative Returns | 81180WAR2 |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SEAGATE 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 SEAGATE by adding SEAGATE to a well-diversified portfolio.
SEAGATE Valuation on September 25, 2024
It is possible to determine the worth of SEAGATE on a given historical date. On September 25, 2024 SEAGATE was worth 99.78 at the beginning of the trading date compared to the closed value of 99.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SEAGATE bond. Still, in general, we apply an absolute valuation method to find SEAGATE'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 SEAGATE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SEAGATE's related companies.
| Open | High | Low | Close | Volume | |
| 97.75 | 97.75 | 97.75 | 97.75 | 1.00 | |
09/25/2024 | 99.78 | 99.78 | 99.78 | 99.78 | 1.00 |
| 99.82 | 99.82 | 99.82 | 99.82 | 1.00 |
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SEAGATE Trading Date Momentum on September 25, 2024
| On September 26 2024 SEAGATE HDD CAYMAN was traded for 99.82 at the closing time. The highest price during the trading period was 99.82 and the lowest recorded bid was listed for 99.82 . There was no trading activity during the period 1.0. Lack of trading volume on September 26, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.04% . The trading price change to the current price is 1.03% . |
About SEAGATE Bond history
SEAGATE 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 SEAGATE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SEAGATE HDD CAYMAN 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 SEAGATE stock prices may prove useful in developing a viable investing in SEAGATE
SEAGATE Bond Technical Analysis
SEAGATE 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
SEAGATE Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
SEAGATE HDD CAYMAN 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.
SEAGATE December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how SEAGATE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SEAGATE shares will generate the highest return on investment. By undertsting and applying SEAGATE bond market strength indicators, traders can identify SEAGATE HDD CAYMAN entry and exit signals to maximize returns
SEAGATE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SEAGATE's price direction in advance. Along with the technical and fundamental analysis of SEAGATE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SEAGATE 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 | (0.07) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | 0.4895 |
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Other Information on Investing in SEAGATE Bond
SEAGATE financial ratios help investors to determine whether SEAGATE 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 SEAGATE with respect to the benefits of owning SEAGATE security.