SAVE 8 20 SEP 25 Price on December 2, 2024
| 84859BAB7 | 76.75 0.75 0.97% |
If you're considering investing in 84859BAB7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 84859BAB7 stands at 76.75, as last reported on the 22nd of January, with the highest price reaching 76.75 and the lowest price hitting 76.75 during the day. 84859BAB7 is not too volatile given 3 months investment horizon. SAVE 8 20 secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the bond had a 0.17 % return per unit of return volatility over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.86% are justified by taking the suggested risk. Use 84859BAB7 semi deviation of 6.02, and Risk Adjusted Performance of 0.0737 to evaluate company specific risk that cannot be diversified away.
84859BAB7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
84859BAB7 |
Sharpe Ratio = 0.1682
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Estimated Market Risk
| 11.08 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.86 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average 84859BAB7 is performing at about 13% of its full potential. 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 84859BAB7 by adding it to a well-diversified portfolio.
84859BAB7 Valuation on December 2, 2024
It is possible to determine the worth of 84859BAB7 on a given historical date. On December 2, 2024 84859BAB7 was worth 75.0 at the beginning of the trading date compared to the closed value of 75.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 84859BAB7 bond. Still, in general, we apply an absolute valuation method to find 84859BAB7'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 84859BAB7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 84859BAB7's related companies.
| Open | High | Low | Close | Volume | |
| 77.00 | 77.00 | 77.00 | 77.00 | 1.00 | |
12/02/2024 | 75.00 | 75.00 | 75.00 | 75.00 | 1.00 |
| 78.50 | 78.50 | 78.50 | 78.50 | 1.00 |
| Backtest 84859BAB7 | | | 84859BAB7 History | Previous | Next |
84859BAB7 Trading Date Momentum on December 2, 2024
| On December 05 2024 SAVE 8 20 SEP 25 was traded for 78.50 at the closing time. The highest price during the trading period was 78.50 and the lowest recorded bid was listed for 78.50 . There was no trading activity during the period 1.0. Lack of trading volume on December 5, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 4.67% . The trading price change to the current price is 5.67% . |
About 84859BAB7 Bond history
84859BAB7 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 84859BAB7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SAVE 8 20 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 84859BAB7 stock prices may prove useful in developing a viable investing in 84859BAB7
84859BAB7 Bond Technical Analysis
84859BAB7 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
84859BAB7 Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
SAVE 8 20 SEP 25 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.
84859BAB7 January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how 84859BAB7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 84859BAB7 shares will generate the highest return on investment. By undertsting and applying 84859BAB7 bond market strength indicators, traders can identify SAVE 8 20 SEP 25 entry and exit signals to maximize returns
84859BAB7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 84859BAB7's price direction in advance. Along with the technical and fundamental analysis of 84859BAB7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 84859BAB7 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 | 0.0737 | |||
| Jensen Alpha | 0.7011 | |||
| Total Risk Alpha | 0.3967 | |||
| Sortino Ratio | 0.095 | |||
| Treynor Ratio | (0.82) |
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Other Information on Investing in 84859BAB7 Bond
84859BAB7 financial ratios help investors to determine whether 84859BAB7 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 84859BAB7 with respect to the benefits of owning 84859BAB7 security.