SMUCKER J M Price on August 24, 2023
| 832696AM0 | 90.59 2.49 2.68% |
If you're considering investing in SMUCKER Bond, it is important to understand the factors that can impact its price. As of today, the current price of SMUCKER stands at 90.59, as last reported on the 2nd of December, with the highest price reaching 90.59 and the lowest price hitting 90.59 during the day. SMUCKER J M owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the bond had a -0.12% return per unit of standard deviation over the last 3 months. SMUCKER J M exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SMUCKER's variance of 1.23, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
SMUCKER Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SMUCKER |
Sharpe Ratio = -0.1187
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| Negative Returns | 832696AM0 |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SMUCKER 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 SMUCKER by adding SMUCKER to a well-diversified portfolio.
SMUCKER Valuation on August 24, 2023
It is possible to determine the worth of SMUCKER on a given historical date. On August 24, 2023 SMUCKER was worth 88.78 at the beginning of the trading date compared to the closed value of 88.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SMUCKER bond. Still, in general, we apply an absolute valuation method to find SMUCKER'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 SMUCKER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SMUCKER's related companies.
| Open | High | Low | Close | Volume | |
| 88.76 | 88.76 | 88.76 | 88.76 | 1.00 | |
08/24/2023 | 88.78 | 88.78 | 88.78 | 88.78 | 1.00 |
| 88.35 | 88.35 | 88.35 | 88.35 | 1.00 |
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SMUCKER Trading Date Momentum on August 24, 2023
| On August 25 2023 SMUCKER J M was traded for 88.35 at the closing time. The highest price during the trading period was 88.35 and the lowest recorded bid was listed for 88.35 . There was no trading activity during the period 1.0. Lack of trading volume on August 25, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.48% . The trading price change to the current price is 0.68% . |
About SMUCKER Bond history
SMUCKER 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 SMUCKER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SMUCKER J M 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 SMUCKER stock prices may prove useful in developing a viable investing in SMUCKER
SMUCKER Bond Technical Analysis
SMUCKER 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
SMUCKER Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
SMUCKER J M 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.
SMUCKER December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how SMUCKER bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SMUCKER shares will generate the highest return on investment. By undertsting and applying SMUCKER bond market strength indicators, traders can identify SMUCKER J M entry and exit signals to maximize returns
SMUCKER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SMUCKER's price direction in advance. Along with the technical and fundamental analysis of SMUCKER Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMUCKER 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 | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.3104 |
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Other Information on Investing in SMUCKER Bond
SMUCKER financial ratios help investors to determine whether SMUCKER 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 SMUCKER with respect to the benefits of owning SMUCKER security.