STT 1746 06 FEB 26 Price on September 18, 2024
| 857477BR3 | 99.32 0.04 0.04% |
If you're considering investing in 857477BR3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 857477BR3 stands at 99.32, as last reported on the 29th of November, with the highest price reaching 99.32 and the lowest price hitting 99.32 during the day. At this point, 857477BR3 is very steady. STT 1746 06 secures Sharpe Ratio (or Efficiency) of 0.0268, which signifies that the bond had a 0.0268% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for STT 1746 06 FEB 26, which you can use to evaluate the volatility of the entity. Please confirm 857477BR3's risk adjusted performance of 0.0365, and Semi Deviation of 0.9498 to double-check if the risk estimate we provide is consistent with the expected return of 0.0315%.
857477BR3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
857477BR3 |
Sharpe Ratio = 0.0268
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| Negative Returns | 857477BR3 |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average 857477BR3 is performing at about 2% 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 857477BR3 by adding it to a well-diversified portfolio.
857477BR3 Valuation on September 18, 2024
It is possible to determine the worth of 857477BR3 on a given historical date. On September 18, 2024 857477BR3 was worth 98.74 at the beginning of the trading date compared to the closed value of 98.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 857477BR3 bond. Still, in general, we apply an absolute valuation method to find 857477BR3'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 857477BR3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 857477BR3's related companies.
| Open | High | Low | Close | Volume | |
| 98.72 | 98.72 | 98.72 | 98.72 | 1.00 | |
09/18/2024 | 98.74 | 98.74 | 98.74 | 98.74 | 1.00 |
| 98.77 | 98.77 | 98.77 | 98.77 | 1.00 |
| Backtest 857477BR3 | | | 857477BR3 History | Previous | Next |
857477BR3 Trading Date Momentum on September 18, 2024
| On September 19 2024 STT 1746 06 FEB 26 was traded for 98.77 at the closing time. The highest price during the trading period was 98.77 and the lowest recorded bid was listed for 98.77 . There was no trading activity during the period 1.0. Lack of trading volume on September 19, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.03% . The trading price change to the current price is 0.09% . |
About 857477BR3 Bond history
857477BR3 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 857477BR3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STT 1746 06 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 857477BR3 stock prices may prove useful in developing a viable investing in 857477BR3
857477BR3 Bond Technical Analysis
857477BR3 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
857477BR3 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
STT 1746 06 FEB 26 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.
857477BR3 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 857477BR3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 857477BR3 shares will generate the highest return on investment. By undertsting and applying 857477BR3 bond market strength indicators, traders can identify STT 1746 06 FEB 26 entry and exit signals to maximize returns
857477BR3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 857477BR3's price direction in advance. Along with the technical and fundamental analysis of 857477BR3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 857477BR3 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 | 0.0365 | |||
| Jensen Alpha | 0.0307 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.8458 |
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Other Information on Investing in 857477BR3 Bond
857477BR3 financial ratios help investors to determine whether 857477BR3 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 857477BR3 with respect to the benefits of owning 857477BR3 security.