SIEGR 33 15 SEP 46 Price on October 9, 2024
| 82620KAM5 | 78.38 3.49 4.66% |
If you're considering investing in SIEGR Bond, it is important to understand the factors that can impact its price. As of today, the current price of SIEGR stands at 78.38, as last reported on the 26th of November, with the highest price reaching 78.38 and the lowest price hitting 78.38 during the day. At this point, SIEGR is very steady. SIEGR 33 15 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0314, which indicates the bond had a 0.0314% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for SIEGR 33 15 SEP 46, which you can use to evaluate the volatility of the bond. Please validate SIEGR's risk adjusted performance of 0.0295, and Coefficient Of Variation of 3049.95 to confirm if the risk estimate we provide is consistent with the expected return of 0.0391%.
SIEGR Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SIEGR |
Sharpe Ratio = 0.0314
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| Negative Returns | 82620KAM5 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average SIEGR is performing at about 2% of its full potential. 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 SIEGR by adding it to a well-diversified portfolio.
Related Headline
PennantPark Floating Headline on 9th of October 2024
Q3 2024 PennantPark Floating Rate Capital Ltd Earnings Call ... by gurufocus.com
Aug 08, 2024 0100PM GMTOperator Good morning, and welcome to the PennantPark Floating Rate Capitals third-fiscal-quarter 2024 earnings conference call. Toda
SIEGR Valuation on October 9, 2024
It is possible to determine the worth of SIEGR on a given historical date. On October 9, 2024 SIEGR was worth 76.55 at the beginning of the trading date compared to the closed value of 76.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SIEGR bond. Still, in general, we apply an absolute valuation method to find SIEGR'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 SIEGR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SIEGR's related companies.
| Open | High | Low | Close | Volume | |
| 76.44 | 76.44 | 76.44 | 76.44 | 1.00 | |
10/09/2024 | 76.55 | 76.55 | 76.55 | 76.55 | 1.00 |
| 76.12 | 76.12 | 76.12 | 76.12 | 1.00 |
| Backtest SIEGR | | | SIEGR History | Previous | Next |
SIEGR Trading Date Momentum on October 9, 2024
| On October 10 2024 SIEGR 33 15 SEP 46 was traded for 76.12 at the closing time. The highest price during the trading period was 76.12 and the lowest recorded bid was listed for 76.12 . There was no trading activity during the period 1.0. Lack of trading volume on October 10, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.56% . The trading price change to the current price is 1.35% . |
About SIEGR Bond history
SIEGR 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 SIEGR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SIEGR 33 15 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 SIEGR stock prices may prove useful in developing a viable investing in SIEGR
SIEGR Bond Technical Analysis
SIEGR 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
SIEGR Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
SIEGR 33 15 SEP 46 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.
SIEGR November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how SIEGR bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SIEGR shares will generate the highest return on investment. By undertsting and applying SIEGR bond market strength indicators, traders can identify SIEGR 33 15 SEP 46 entry and exit signals to maximize returns
SIEGR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SIEGR's price direction in advance. Along with the technical and fundamental analysis of SIEGR Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SIEGR 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 | 0.0295 | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.1762 |
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Other Information on Investing in SIEGR Bond
SIEGR financial ratios help investors to determine whether SIEGR 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 SIEGR with respect to the benefits of owning SIEGR security.