SEB 12 09 SEP 26 Price on November 6, 2024
| 83051GAT5 | 94.26 0.00 0.00% |
If you're considering investing in 83051GAT5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 83051GAT5 stands at 94.26, as last reported on the 29th of November, with the highest price reaching 94.26 and the lowest price hitting 94.26 during the day. At this point, 83051GAT5 is out of control. SEB 12 09 retains Efficiency (Sharpe Ratio) of 0.0553, which signifies that the bond had a 0.0553% return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for 83051GAT5, which you can use to evaluate the volatility of the entity. Please confirm 83051GAT5's Risk Adjusted Performance of 0.1655, standard deviation of 0.228, and Downside Deviation of 0.1852 to double-check if the risk estimate we provide is consistent with the expected return of 0.0066%.
83051GAT5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
83051GAT5 |
Sharpe Ratio = 0.0553
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| Negative Returns | 83051GAT5 |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average 83051GAT5 is performing at about 4% 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 83051GAT5 by adding it to a well-diversified portfolio.
Related Headline
Primoris Services Headline on 6th of November 2024
Q3 2024 Primoris Services Corp Earnings Call Transcript by gurufocus.com
Nov 05, 2024 0300PM GMTOperator Ladies and gentlemen, good day, and thank you for standing by. My name is Abby, and I will be your conference operator today.
83051GAT5 Valuation on November 6, 2024
It is possible to determine the worth of 83051GAT5 on a given historical date. On November 6, 2024 83051GAT5 was worth 94.22 at the beginning of the trading date compared to the closed value of 94.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 83051GAT5 bond. Still, in general, we apply an absolute valuation method to find 83051GAT5'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 83051GAT5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 83051GAT5's related companies.
| Open | High | Low | Close | Volume | |
| 94.19 | 94.19 | 94.19 | 94.19 | 1.00 | |
11/04/2024 | 94.22 | 94.22 | 94.22 | 94.22 | 1.00 |
| 94.35 | 94.35 | 94.35 | 94.35 | 1.00 |
| Backtest 83051GAT5 | | | 83051GAT5 History | Previous | Next |
83051GAT5 Trading Date Momentum on November 6, 2024
| On November 08 2024 SEB 12 09 SEP 26 was traded for 94.35 at the closing time. The highest price during the trading period was 94.35 and the lowest recorded bid was listed for 94.35 . There was no trading activity during the period 1.0. Lack of trading volume on November 8, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.14% . The trading price change to the current price is 0.01% . |
About 83051GAT5 Bond history
83051GAT5 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 83051GAT5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SEB 12 09 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 83051GAT5 stock prices may prove useful in developing a viable investing in 83051GAT5
83051GAT5 Bond Technical Analysis
83051GAT5 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
83051GAT5 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SEB 12 09 SEP 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.
83051GAT5 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 83051GAT5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 83051GAT5 shares will generate the highest return on investment. By undertsting and applying 83051GAT5 bond market strength indicators, traders can identify SEB 12 09 SEP 26 entry and exit signals to maximize returns
83051GAT5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 83051GAT5's price direction in advance. Along with the technical and fundamental analysis of 83051GAT5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 83051GAT5 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 | 0.1655 | |||
| Jensen Alpha | 0.0523 | |||
| Total Risk Alpha | 0.0119 | |||
| Sortino Ratio | (0.37) | |||
| Treynor Ratio | (0.88) |
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Other Information on Investing in 83051GAT5 Bond
83051GAT5 financial ratios help investors to determine whether 83051GAT5 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 83051GAT5 with respect to the benefits of owning 83051GAT5 security.