STANLN 7767 16 NOV 28 Price on September 27, 2024
| 853254CN8 | 107.36 0.10 0.09% |
If you're considering investing in STANLN Bond, it is important to understand the factors that can impact its price. As of today, the current price of STANLN stands at 107.36, as last reported on the 13th of December 2024, with the highest price reaching 107.36 and the lowest price hitting 107.36 during the day. STANLN 7767 16 retains Efficiency (Sharpe Ratio) of -0.3, which indicates the bond had a -0.3% return per unit of risk over the last 3 months. STANLN exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STANLN's risk adjusted performance of (0.06), and Standard Deviation of 0.4275 to confirm the risk estimate we provide.
STANLN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
STANLN |
Sharpe Ratio = -0.2954
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| Negative Returns | 853254CN8 |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.3 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STANLN 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 STANLN by adding STANLN to a well-diversified portfolio.
STANLN Valuation on September 27, 2024
It is possible to determine the worth of STANLN on a given historical date. On September 27, 2024 STANLN was worth 109.4 at the beginning of the trading date compared to the closed value of 109.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STANLN bond. Still, in general, we apply an absolute valuation method to find STANLN'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 STANLN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STANLN's related companies.
| Open | High | Low | Close | Volume | |
| 109.19 | 109.19 | 109.19 | 109.19 | 1.00 | |
09/27/2024 | 109.40 | 109.40 | 109.40 | 109.40 | 1.00 |
| 108.38 | 108.38 | 108.38 | 108.38 | 1.00 |
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STANLN Trading Date Momentum on September 27, 2024
| On October 04 2024 STANLN 7767 16 NOV 28 was traded for 108.38 at the closing time. The highest price during the trading period was 108.38 and the lowest recorded bid was listed for 108.38 . There was no trading activity during the period 1.0. Lack of trading volume on October 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.93% . The trading price change to the current price is 1.10% . |
About STANLN Bond history
STANLN 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 STANLN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STANLN 7767 16 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 STANLN stock prices may prove useful in developing a viable investing in STANLN
STANLN Bond Technical Analysis
STANLN 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
STANLN Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
STANLN 7767 16 NOV 28 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.
STANLN December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how STANLN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STANLN shares will generate the highest return on investment. By undertsting and applying STANLN bond market strength indicators, traders can identify STANLN 7767 16 NOV 28 entry and exit signals to maximize returns
STANLN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STANLN's price direction in advance. Along with the technical and fundamental analysis of STANLN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of STANLN 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 | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.91) |
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| Volume Indicators |
Other Information on Investing in STANLN Bond
STANLN financial ratios help investors to determine whether STANLN 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 STANLN with respect to the benefits of owning STANLN security.