SOCGEN 4027 21 JAN 43 Price on November 27, 2024
| 83368TBK3 | 71.75 1.22 1.67% |
If you're considering investing in SOCGEN Bond, it is important to understand the factors that can impact its price. As of today, the current price of SOCGEN stands at 71.75, as last reported on the 2nd of December, with the highest price reaching 71.75 and the lowest price hitting 71.75 during the day. SOCGEN 4027 21 retains Efficiency (Sharpe Ratio) of -0.0677, which indicates the bond had a -0.0677% return per unit of volatility over the last 3 months. SOCGEN exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SOCGEN's risk adjusted performance of 2.0E-4, and Standard Deviation of 1.58 to confirm the risk estimate we provide.
SOCGEN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SOCGEN |
Sharpe Ratio = -0.0677
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| Negative Returns | 83368TBK3 |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SOCGEN 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 SOCGEN by adding SOCGEN to a well-diversified portfolio.
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SOCGEN Valuation on November 27, 2024
It is possible to determine the worth of SOCGEN on a given historical date. On November 27, 2024 SOCGEN was worth 72.97 at the beginning of the trading date compared to the closed value of 72.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SOCGEN bond. Still, in general, we apply an absolute valuation method to find SOCGEN'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 SOCGEN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SOCGEN's related companies.
| Open | High | Low | Close | Volume | |
| 72.00 | 72.00 | 72.00 | 72.00 | 1.00 | |
11/27/2024 | 72.97 | 72.97 | 72.97 | 72.97 | 1.00 |
| 71.75 | 71.75 | 71.75 | 71.75 | 1.00 |
| Backtest SOCGEN | | | SOCGEN History | Previous | Next |
SOCGEN Trading Date Momentum on November 27, 2024
| On November 29 2024 SOCGEN 4027 21 JAN 43 was traded for 71.75 at the closing time. The highest price during the trading period was 71.75 and the lowest recorded bid was listed for 71.75 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.67% . The trading price change to the current price is 1.67% . |
About SOCGEN Bond history
SOCGEN 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 SOCGEN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SOCGEN 4027 21 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 SOCGEN stock prices may prove useful in developing a viable investing in SOCGEN
SOCGEN Bond Technical Analysis
SOCGEN 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
SOCGEN Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
SOCGEN 4027 21 JAN 43 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.
SOCGEN December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how SOCGEN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SOCGEN shares will generate the highest return on investment. By undertsting and applying SOCGEN bond market strength indicators, traders can identify SOCGEN 4027 21 JAN 43 entry and exit signals to maximize returns
SOCGEN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SOCGEN's price direction in advance. Along with the technical and fundamental analysis of SOCGEN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SOCGEN 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 | 2.0E-4 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.04) |
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| Volume Indicators |
Other Information on Investing in SOCGEN Bond
SOCGEN financial ratios help investors to determine whether SOCGEN 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 SOCGEN with respect to the benefits of owning SOCGEN security.