STATE STREET P Price on November 15, 2024
| 857477BP7 | 87.56 2.09 2.45% |
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 87.56, as last reported on the 25th of November, with the highest price reaching 87.56 and the lowest price hitting 87.56 during the day. At this point, STATE is very steady. STATE STREET P retains Efficiency (Sharpe Ratio) of 0.0047, which indicates the bond had a 0.0047% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for STATE, which you can use to evaluate the volatility of the bond. Please validate STATE's risk adjusted performance of 0.0079, and Downside Deviation of 1.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.0024%.
STATE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
STATE |
Sharpe Ratio = 0.0047
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| Negative Returns | 857477BP7 |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
Related Headline
Charles Schwab Headline on 15th of November 2024
Charles Schwab Investment Management, Inc. UK Regulatory Ann... by businesswire.com
FORM 8.3 PUBLIC OPENING POSITION DISCLOSUREDEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1 percent OR MORE Rule 8.3 of
STATE Valuation on November 15, 2024
It is possible to determine the worth of STATE on a given historical date. On November 15, 2024 STATE was worth 85.69 at the beginning of the trading date compared to the closed value of 85.69. 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 | |
| 85.77 | 85.77 | 85.77 | 85.77 | 1.00 | |
11/15/2024 | 85.69 | 85.69 | 85.69 | 85.69 | 1.00 |
| 85.35 | 85.35 | 85.35 | 85.35 | 1.00 |
| Backtest STATE | | | STATE History | | | STATE Valuation | Previous | Next |
STATE Trading Date Momentum on November 15, 2024
| On November 18 2024 STATE STREET P was traded for 85.35 at the closing time. The highest price during the trading period was 85.35 and the lowest recorded bid was listed for 85.35 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.40% . The trading price change to the current price is 2.18% . |
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 STREET 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 STREET 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 STREET 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 | 0.0079 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.03) |
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| Volume Indicators |
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.