SOUTHERN PANY Price on November 4, 2024
| 842587DE4 | 94.63 0.58 0.62% |
If you're considering investing in SOUTHERN Bond, it is important to understand the factors that can impact its price. As of today, the current price of SOUTHERN stands at 94.63, as last reported on the 26th of November, with the highest price reaching 94.63 and the lowest price hitting 94.63 during the day. SOUTHERN PANY owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the bond had a -0.11% return per unit of standard deviation over the last 3 months. SOUTHERN PANY exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SOUTHERN's risk adjusted performance of (0.12), and Variance of 0.7567 to confirm the risk estimate we provide.
SOUTHERN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SOUTHERN |
Sharpe Ratio = -0.1118
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| Negative Returns | 842587DE4 |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SOUTHERN 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 SOUTHERN by adding SOUTHERN to a well-diversified portfolio.
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SOUTHERN Valuation on November 4, 2024
It is possible to determine the worth of SOUTHERN on a given historical date. On November 4, 2024 SOUTHERN was worth 94.47 at the beginning of the trading date compared to the closed value of 94.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SOUTHERN bond. Still, in general, we apply an absolute valuation method to find SOUTHERN'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 SOUTHERN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SOUTHERN's related companies.
| Open | High | Low | Close | Volume | |
| 94.00 | 94.00 | 94.00 | 94.00 | 1.00 | |
11/04/2024 | 94.47 | 94.47 | 94.47 | 94.47 | 1.00 |
| 94.47 | 94.47 | 94.47 | 94.47 | 1.00 |
| Backtest SOUTHERN | | | SOUTHERN History | | | SOUTHERN Valuation | Previous | Next |
SOUTHERN Trading Date Momentum on November 4, 2024
| On November 05 2024 SOUTHERN PANY was traded for 94.47 at the closing time. The highest price during the trading period was 94.47 and the lowest recorded bid was listed for 94.47 . There was no trading activity during the period 1.0. Lack of trading volume on November 5, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.67% . |
About SOUTHERN Bond history
SOUTHERN 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 SOUTHERN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SOUTHERN PANY 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 SOUTHERN stock prices may prove useful in developing a viable investing in SOUTHERN
SOUTHERN Bond Technical Analysis
SOUTHERN 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
SOUTHERN Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
SOUTHERN PANY 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.
SOUTHERN November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how SOUTHERN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SOUTHERN shares will generate the highest return on investment. By undertsting and applying SOUTHERN bond market strength indicators, traders can identify SOUTHERN PANY entry and exit signals to maximize returns
SOUTHERN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SOUTHERN's price direction in advance. Along with the technical and fundamental analysis of SOUTHERN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SOUTHERN 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 | (0.12) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (18.67) |
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| Volume Indicators |
Other Information on Investing in SOUTHERN Bond
SOUTHERN financial ratios help investors to determine whether SOUTHERN 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 SOUTHERN with respect to the benefits of owning SOUTHERN security.