SWKS 3 01 JUN 31 Price on November 12, 2024
| 83088MAL6 | 73.76 12.97 14.95% |
If you're considering investing in 83088MAL6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 83088MAL6 stands at 73.76, as last reported on the 29th of November, with the highest price reaching 73.76 and the lowest price hitting 73.76 during the day. SWKS 3 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. SWKS 3 01 JUN 31 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 83088MAL6's Coefficient Of Variation of (1,189), risk adjusted performance of (0.06), and Standard Deviation of 2.85 to double-check the risk estimate we provide.
83088MAL6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
83088MAL6 |
Sharpe Ratio = -0.132
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| Negative Returns | 83088MAL6 |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.26 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 83088MAL6 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 83088MAL6 by adding 83088MAL6 to a well-diversified portfolio.
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83088MAL6 Valuation on November 12, 2024
It is possible to determine the worth of 83088MAL6 on a given historical date. On November 12, 2024 83088MAL6 was worth 86.17 at the beginning of the trading date compared to the closed value of 86.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 83088MAL6 bond. Still, in general, we apply an absolute valuation method to find 83088MAL6'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 83088MAL6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 83088MAL6's related companies.
| Open | High | Low | Close | Volume | |
| 86.91 | 86.91 | 86.91 | 86.91 | 1.00 | |
11/12/2024 | 86.17 | 86.17 | 86.17 | 86.17 | 1.00 |
| 85.86 | 85.86 | 85.86 | 85.86 | 1.00 |
| Backtest 83088MAL6 | | | 83088MAL6 History | Previous | Next |
83088MAL6 Trading Date Momentum on November 12, 2024
| On November 13 2024 SWKS 3 01 JUN 31 was traded for 85.86 at the closing time. The highest price during the trading period was 85.86 and the lowest recorded bid was listed for 85.86 . There was no trading activity during the period 1.0. Lack of trading volume on November 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.36% . The trading price change to the current price is 0.45% . |
About 83088MAL6 Bond history
83088MAL6 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 83088MAL6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SWKS 3 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 83088MAL6 stock prices may prove useful in developing a viable investing in 83088MAL6
83088MAL6 Bond Technical Analysis
83088MAL6 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
83088MAL6 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SWKS 3 01 JUN 31 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.
83088MAL6 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 83088MAL6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 83088MAL6 shares will generate the highest return on investment. By undertsting and applying 83088MAL6 bond market strength indicators, traders can identify SWKS 3 01 JUN 31 entry and exit signals to maximize returns
83088MAL6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 83088MAL6's price direction in advance. Along with the technical and fundamental analysis of 83088MAL6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 83088MAL6 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 | (0.06) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | 0.8656 |
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Other Information on Investing in 83088MAL6 Bond
83088MAL6 financial ratios help investors to determine whether 83088MAL6 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 83088MAL6 with respect to the benefits of owning 83088MAL6 security.