SPG 265 01 FEB 32 Price on October 11, 2024
| 828807DT1 | 87.17 0.89 1.03% |
If you're considering investing in 828807DT1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 828807DT1 stands at 87.17, as last reported on the 30th of November, with the highest price reaching 87.17 and the lowest price hitting 87.17 during the day. SPG 265 01 secures Sharpe Ratio (or Efficiency) of -0.0032, which signifies that the bond had a -0.0032% return per unit of price deviation over the last 3 months. SPG 265 01 FEB 32 exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 828807DT1's Risk Adjusted Performance of 0.0112, standard deviation of 1.9, and Downside Deviation of 2.09 to double-check the risk estimate we provide.
828807DT1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
828807DT1 |
Sharpe Ratio = -0.0032
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| Negative Returns | 828807DT1 |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 828807DT1 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 828807DT1 by adding 828807DT1 to a well-diversified portfolio.
828807DT1 Valuation on October 11, 2024
It is possible to determine the worth of 828807DT1 on a given historical date. On October 11, 2024 828807DT1 was worth 87.32 at the beginning of the trading date compared to the closed value of 87.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 828807DT1 bond. Still, in general, we apply an absolute valuation method to find 828807DT1'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 828807DT1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 828807DT1's related companies.
| Open | High | Low | Close | Volume | |
| 87.06 | 87.06 | 87.06 | 87.06 | 1.00 | |
10/11/2024 | 87.32 | 87.32 | 87.32 | 87.32 | 1.00 |
| 87.52 | 87.52 | 87.52 | 87.52 | 1.00 |
| Backtest 828807DT1 | | | 828807DT1 History | Previous | Next |
828807DT1 Trading Date Momentum on October 11, 2024
| On October 15 2024 SPG 265 01 FEB 32 was traded for 87.52 at the closing time. The highest price during the trading period was 87.52 and the lowest recorded bid was listed for 87.52 . There was no trading activity during the period 1.0. Lack of trading volume on October 15, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.23% . The trading price change to the current price is 0.78% . |
About 828807DT1 Bond history
828807DT1 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 828807DT1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SPG 265 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 828807DT1 stock prices may prove useful in developing a viable investing in 828807DT1
828807DT1 Bond Technical Analysis
828807DT1 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
828807DT1 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SPG 265 01 FEB 32 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.
828807DT1 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 828807DT1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 828807DT1 shares will generate the highest return on investment. By undertsting and applying 828807DT1 bond market strength indicators, traders can identify SPG 265 01 FEB 32 entry and exit signals to maximize returns
828807DT1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 828807DT1's price direction in advance. Along with the technical and fundamental analysis of 828807DT1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 828807DT1 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 | 0.0112 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | (0.06) |
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Other Information on Investing in 828807DT1 Bond
828807DT1 financial ratios help investors to determine whether 828807DT1 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 828807DT1 with respect to the benefits of owning 828807DT1 security.