SUMIBK 5464 13 JAN 26 Price on October 15, 2024
| 86562MCT5 | 100.41 0.25 0.25% |
If you're considering investing in SUMIBK Bond, it is important to understand the factors that can impact its price. As of today, the current price of SUMIBK stands at 100.41, as last reported on the 25th of November, with the highest price reaching 100.41 and the lowest price hitting 100.41 during the day. SUMIBK 5464 13 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the bond had a -0.11% return per unit of standard deviation over the last 3 months. SUMIBK 5464 13 JAN 26 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SUMIBK's variance of 0.1922, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
SUMIBK Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SUMIBK |
Sharpe Ratio = -0.1058
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| 86562MCT5 |
Based on monthly moving average SUMIBK 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 SUMIBK by adding SUMIBK to a well-diversified portfolio.
SUMIBK Valuation on October 15, 2024
It is possible to determine the worth of SUMIBK on a given historical date. On October 15, 2024 SUMIBK was worth 101.21 at the beginning of the trading date compared to the closed value of 101.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SUMIBK bond. Still, in general, we apply an absolute valuation method to find SUMIBK'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 SUMIBK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SUMIBK's related companies.
| Open | High | Low | Close | Volume | |
| 101.21 | 101.21 | 101.21 | 101.21 | 1.00 | |
10/15/2024 | 101.21 | 101.21 | 101.21 | 101.21 | 1.00 |
| 101.25 | 101.25 | 101.25 | 101.25 | 1.00 |
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SUMIBK Trading Date Momentum on October 15, 2024
| On October 16 2024 SUMIBK 5464 13 JAN 26 was traded for 101.25 at the closing time. The highest price during the trading period was 101.25 and the lowest recorded bid was listed for 101.25 . There was no trading activity during the period 1.0. Lack of trading volume on October 16, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.04% . The trading price change to the current price is 0.17% . |
About SUMIBK Bond history
SUMIBK 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 SUMIBK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SUMIBK 5464 13 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 SUMIBK stock prices may prove useful in developing a viable investing in SUMIBK
SUMIBK Bond Technical Analysis
SUMIBK 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
SUMIBK Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
SUMIBK 5464 13 JAN 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.
SUMIBK November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how SUMIBK bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SUMIBK shares will generate the highest return on investment. By undertsting and applying SUMIBK bond market strength indicators, traders can identify SUMIBK 5464 13 JAN 26 entry and exit signals to maximize returns
SUMIBK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SUMIBK's price direction in advance. Along with the technical and fundamental analysis of SUMIBK Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SUMIBK 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 | (0.02) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.47) |
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Other Information on Investing in SUMIBK Bond
SUMIBK financial ratios help investors to determine whether SUMIBK 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 SUMIBK with respect to the benefits of owning SUMIBK security.