STATE STR P Price on August 23, 3021
| 857477AT0 | 97.63 1.87 1.88% |
If you're considering investing in STATE Bond, it is important to understand the factors that can impact its price. As of today, the current price of STATE stands at 97.63, as last reported on the 25th of November, with the highest price reaching 97.63 and the lowest price hitting 97.63 during the day. STATE STR P retains Efficiency (Sharpe Ratio) of -0.083, which indicates the bond had a -0.083% return per unit of risk over the last 3 months. STATE exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STATE's risk adjusted performance of 0.0059, and Standard Deviation of 2.14 to confirm the risk estimate we provide.
STATE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
STATE |
Sharpe Ratio = -0.083
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| Negative Returns | 857477AT0 |
Estimated Market Risk
| 0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average STATE 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 STATE by adding STATE to a well-diversified portfolio.
STATE Valuation on August 23, 3021
It is possible to determine the worth of STATE on a given historical date. On August 23, 3021 STATE was worth 102.54 at the beginning of the trading date compared to the closed value of 102.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of STATE bond. Still, in general, we apply an absolute valuation method to find STATE'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 STATE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against STATE's related companies.
| Open | High | Low | Close | Volume | |
08/23/3021 | 102.54 | 102.54 | 102.54 | 102.54 | 200,000 |
| Backtest STATE | | | STATE History | | | STATE Valuation |
STATE Trading Date Momentum on August 23, 3021
About STATE Bond history
STATE 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 STATE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STATE STR P 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 STATE stock prices may prove useful in developing a viable investing in STATE
STATE Bond Technical Analysis
STATE 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
STATE Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
STATE STR P 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.
STATE November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how STATE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading STATE shares will generate the highest return on investment. By undertsting and applying STATE bond market strength indicators, traders can identify STATE STR P entry and exit signals to maximize returns
STATE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STATE's price direction in advance. Along with the technical and fundamental analysis of STATE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of STATE 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 | 0.0059 | |||
| Jensen Alpha | 0.0236 | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.0394 |
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Other Information on Investing in STATE Bond
STATE financial ratios help investors to determine whether STATE 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 STATE with respect to the benefits of owning STATE security.