SON 225 01 FEB 27 Price on December 15, 2202
| 835495AN2 | 94.81 0.18 0.19% |
If you're considering investing in 835495AN2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 835495AN2 stands at 94.81, as last reported on the 26th of November, with the highest price reaching 94.81 and the lowest price hitting 94.81 during the day. SON 225 01 secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the bond had a -0.16% return per unit of risk over the last 3 months. SON 225 01 FEB 27 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 835495AN2's Standard Deviation of 0.9505, coefficient of variation of (3,162), and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
835495AN2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
835495AN2 |
Sharpe Ratio = -0.157
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| Negative Returns | 835495AN2 |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 835495AN2 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 835495AN2 by adding 835495AN2 to a well-diversified portfolio.
835495AN2 Valuation on December 15, 2202
It is possible to determine the worth of 835495AN2 on a given historical date. On December 15, 2202 835495AN2 was worth 89.95 at the beginning of the trading date compared to the closed value of 89.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 835495AN2 bond. Still, in general, we apply an absolute valuation method to find 835495AN2'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 835495AN2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 835495AN2's related companies.
| Open | High | Low | Close | Volume | |
12/15/2202 | 89.95 | 89.95 | 89.95 | 89.95 | 1.00 |
| Backtest 835495AN2 | | | 835495AN2 History |
835495AN2 Trading Date Momentum on December 15, 2202
About 835495AN2 Bond history
835495AN2 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 835495AN2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SON 225 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 835495AN2 stock prices may prove useful in developing a viable investing in 835495AN2
835495AN2 Bond Technical Analysis
835495AN2 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
835495AN2 Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
SON 225 01 FEB 27 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.
835495AN2 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 835495AN2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 835495AN2 shares will generate the highest return on investment. By undertsting and applying 835495AN2 bond market strength indicators, traders can identify SON 225 01 FEB 27 entry and exit signals to maximize returns
835495AN2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 835495AN2's price direction in advance. Along with the technical and fundamental analysis of 835495AN2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 835495AN2 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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.51) |
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Other Information on Investing in 835495AN2 Bond
835495AN2 financial ratios help investors to determine whether 835495AN2 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 835495AN2 with respect to the benefits of owning 835495AN2 security.