ST 5875 01 SEP 30 Price on November 14, 2024
| 81725WAL7 | 98.56 0.57 0.58% |
If you're considering investing in 81725WAL7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 81725WAL7 stands at 98.56, as last reported on the 29th of November, with the highest price reaching 98.56 and the lowest price hitting 98.56 during the day. ST 5875 01 retains Efficiency (Sharpe Ratio) of -0.0846, which signifies that the bond had a -0.0846% return per unit of price deviation over the last 3 months. 81725WAL7 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 81725WAL7's Coefficient Of Variation of (2,857), risk adjusted performance of (0.03), and Variance of 0.2869 to double-check the risk estimate we provide.
81725WAL7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
81725WAL7 |
Sharpe Ratio = -0.0846
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| Negative Returns | 81725WAL7 |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 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 81725WAL7 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 81725WAL7 by adding 81725WAL7 to a well-diversified portfolio.
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81725WAL7 Valuation on November 14, 2024
It is possible to determine the worth of 81725WAL7 on a given historical date. On November 14, 2024 81725WAL7 was worth 98.84 at the beginning of the trading date compared to the closed value of 98.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 81725WAL7 bond. Still, in general, we apply an absolute valuation method to find 81725WAL7'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 81725WAL7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 81725WAL7's related companies.
| Open | High | Low | Close | Volume | |
| 98.75 | 98.75 | 98.75 | 98.75 | 1.00 | |
11/14/2024 | 98.84 | 98.84 | 98.84 | 98.84 | 1.00 |
| 98.25 | 98.25 | 98.25 | 98.25 | 1.00 |
| Backtest 81725WAL7 | | | 81725WAL7 History | Previous | Next |
81725WAL7 Trading Date Momentum on November 14, 2024
| On November 15 2024 ST 5875 01 SEP 30 was traded for 98.25 at the closing time. The highest price during the trading period was 98.25 and the lowest recorded bid was listed for 98.25 . There was no trading activity during the period 1.0. Lack of trading volume on November 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.60% . The trading price change to the current price is 0.56% . |
About 81725WAL7 Bond history
81725WAL7 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 81725WAL7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ST 5875 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 81725WAL7 stock prices may prove useful in developing a viable investing in 81725WAL7
81725WAL7 Bond Technical Analysis
81725WAL7 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
81725WAL7 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ST 5875 01 SEP 30 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.
81725WAL7 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 81725WAL7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 81725WAL7 shares will generate the highest return on investment. By undertsting and applying 81725WAL7 bond market strength indicators, traders can identify ST 5875 01 SEP 30 entry and exit signals to maximize returns
81725WAL7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 81725WAL7's price direction in advance. Along with the technical and fundamental analysis of 81725WAL7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 81725WAL7 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 | (0.03) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 2.25 |
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Other Information on Investing in 81725WAL7 Bond
81725WAL7 financial ratios help investors to determine whether 81725WAL7 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 81725WAL7 with respect to the benefits of owning 81725WAL7 security.