SHIRE ACQUISITIONS INVTS Price on August 4, 3023
| 82481LAD1 | 94.95 2.68 2.75% |
If you're considering investing in SHIRE Bond, it is important to understand the factors that can impact its price. As of today, the current price of SHIRE stands at 94.95, as last reported on the 1st of December, with the highest price reaching 94.95 and the lowest price hitting 94.95 during the day. SHIRE ACQUISITIONS INVTS owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the bond had a -0.13% return per unit of volatility over the last 3 months. SHIRE ACQUISITIONS INVTS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SHIRE's variance of 0.2781, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
SHIRE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SHIRE |
Sharpe Ratio = -0.1332
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| Negative Returns | 82481LAD1 |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 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 SHIRE 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 SHIRE by adding SHIRE to a well-diversified portfolio.
SHIRE Valuation on August 4, 3023
It is possible to determine the worth of SHIRE on a given historical date. On August 4, 3023 SHIRE was worth 93.91 at the beginning of the trading date compared to the closed value of 93.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SHIRE bond. Still, in general, we apply an absolute valuation method to find SHIRE'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 SHIRE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SHIRE's related companies.
| Open | High | Low | Close | Volume | |
08/04/3023 | 93.91 | 93.91 | 93.91 | 93.91 | 1.00 |
| Backtest SHIRE | | | SHIRE History | | | SHIRE Valuation |
SHIRE Trading Date Momentum on August 4, 3023
About SHIRE Bond history
SHIRE 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 SHIRE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SHIRE ACQUISITIONS INVTS 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 SHIRE stock prices may prove useful in developing a viable investing in SHIRE
SHIRE Bond Technical Analysis
SHIRE 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
SHIRE Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
SHIRE ACQUISITIONS INVTS 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.
SHIRE December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how SHIRE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SHIRE shares will generate the highest return on investment. By undertsting and applying SHIRE bond market strength indicators, traders can identify SHIRE ACQUISITIONS INVTS entry and exit signals to maximize returns
SHIRE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SHIRE's price direction in advance. Along with the technical and fundamental analysis of SHIRE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SHIRE 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 | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 13.86 |
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Other Information on Investing in SHIRE Bond
SHIRE financial ratios help investors to determine whether SHIRE 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 SHIRE with respect to the benefits of owning SHIRE security.