SOUTHWEST AIRLS 525 Price on October 31, 2024
| 844741BJ6 | 99.93 0.09 0.09% |
If you're considering investing in SOUTHWEST Bond, it is important to understand the factors that can impact its price. As of today, the current price of SOUTHWEST stands at 99.93, as last reported on the 29th of November, with the highest price reaching 99.93 and the lowest price hitting 99.93 during the day. SOUTHWEST AIRLS 525 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0444, which indicates the bond had a -0.0444% return per unit of standard deviation over the last 3 months. SOUTHWEST AIRLS 525 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SOUTHWEST's risk adjusted performance of (0.02), and Variance of 0.2581 to confirm the risk estimate we provide.
SOUTHWEST Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SOUTHWEST |
Sharpe Ratio = -0.0444
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| Negative Returns | 844741BJ6 |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SOUTHWEST 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 SOUTHWEST by adding SOUTHWEST to a well-diversified portfolio.
SOUTHWEST Valuation on October 31, 2024
It is possible to determine the worth of SOUTHWEST on a given historical date. On October 31, 2024 SOUTHWEST was worth 99.97 at the beginning of the trading date compared to the closed value of 99.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SOUTHWEST bond. Still, in general, we apply an absolute valuation method to find SOUTHWEST'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 SOUTHWEST where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SOUTHWEST's related companies.
| Open | High | Low | Close | Volume | |
| 100.02 | 100.02 | 100.02 | 100.02 | 1.00 | |
10/31/2024 | 99.97 | 99.97 | 99.97 | 99.97 | 1.00 |
| 100.20 | 100.20 | 100.20 | 100.20 | 1.00 |
| Backtest SOUTHWEST | | | SOUTHWEST History | | | SOUTHWEST Valuation | Previous | Next |
SOUTHWEST Trading Date Momentum on October 31, 2024
| On November 01 2024 SOUTHWEST AIRLS 525 was traded for 100.20 at the closing time. The highest price during the trading period was 100.20 and the lowest recorded bid was listed for 100.20 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.23% . The trading price change to the current price is 0.07% . |
About SOUTHWEST Bond history
SOUTHWEST 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 SOUTHWEST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SOUTHWEST AIRLS 525 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 SOUTHWEST stock prices may prove useful in developing a viable investing in SOUTHWEST
SOUTHWEST Bond Technical Analysis
SOUTHWEST 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
SOUTHWEST Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
SOUTHWEST AIRLS 525 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.
SOUTHWEST November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how SOUTHWEST bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SOUTHWEST shares will generate the highest return on investment. By undertsting and applying SOUTHWEST bond market strength indicators, traders can identify SOUTHWEST AIRLS 525 entry and exit signals to maximize returns
SOUTHWEST Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SOUTHWEST's price direction in advance. Along with the technical and fundamental analysis of SOUTHWEST Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SOUTHWEST 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 | (0.01) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | 0.2112 |
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Other Information on Investing in SOUTHWEST Bond
SOUTHWEST financial ratios help investors to determine whether SOUTHWEST 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 SOUTHWEST with respect to the benefits of owning SOUTHWEST security.