TSLX 25 01 AUG 26 Price on November 21, 2024
| 83012AAA7 | 89.28 6.38 6.67% |
If you're considering investing in 83012AAA7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 83012AAA7 stands at 89.28, as last reported on the 2nd of December, with the highest price reaching 89.28 and the lowest price hitting 89.28 during the day. TSLX 25 01 secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the bond had a -0.13% return per unit of risk over the last 3 months. TSLX 25 01 AUG 26 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 83012AAA7's Coefficient Of Variation of (795.60), risk adjusted performance of (0.09), and Standard Deviation of 0.9507 to double-check the risk estimate we provide.
83012AAA7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
83012AAA7 |
Sharpe Ratio = -0.1257
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| Negative Returns | 83012AAA7 |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.12 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 83012AAA7 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 83012AAA7 by adding 83012AAA7 to a well-diversified portfolio.
83012AAA7 Valuation on November 21, 2024
It is possible to determine the worth of 83012AAA7 on a given historical date. On November 21, 2024 83012AAA7 was worth 95.63 at the beginning of the trading date compared to the closed value of 95.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 83012AAA7 bond. Still, in general, we apply an absolute valuation method to find 83012AAA7'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 83012AAA7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 83012AAA7's related companies.
| Open | High | Low | Close | Volume | |
| 95.36 | 95.36 | 95.36 | 95.36 | 1.00 | |
11/21/2024 | 95.63 | 95.63 | 95.63 | 95.63 | 1.00 |
| 95.26 | 95.26 | 95.26 | 95.26 | 1.00 |
| Backtest 83012AAA7 | | | 83012AAA7 History | Previous | Next |
83012AAA7 Trading Date Momentum on November 21, 2024
| On November 22 2024 TSLX 25 01 AUG 26 was traded for 95.26 at the closing time. The highest price during the trading period was 95.26 and the lowest recorded bid was listed for 95.26 . There was no trading activity during the period 1.0. Lack of trading volume on November 22, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.39% . The trading price change to the current price is 6.64% . |
About 83012AAA7 Bond history
83012AAA7 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 83012AAA7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TSLX 25 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 83012AAA7 stock prices may prove useful in developing a viable investing in 83012AAA7
83012AAA7 Bond Technical Analysis
83012AAA7 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
83012AAA7 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
TSLX 25 01 AUG 26 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.
83012AAA7 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 83012AAA7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 83012AAA7 shares will generate the highest return on investment. By undertsting and applying 83012AAA7 bond market strength indicators, traders can identify TSLX 25 01 AUG 26 entry and exit signals to maximize returns
83012AAA7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 83012AAA7's price direction in advance. Along with the technical and fundamental analysis of 83012AAA7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 83012AAA7 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 | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.40) |
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Other Information on Investing in 83012AAA7 Bond
83012AAA7 financial ratios help investors to determine whether 83012AAA7 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 83012AAA7 with respect to the benefits of owning 83012AAA7 security.