SUI 27 15 JUL 31 Price on October 22, 2024
| 866677AE7 | 81.70 3.52 4.13% |
If you're considering investing in 866677AE7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 866677AE7 stands at 81.70, as last reported on the 30th of November, with the highest price reaching 81.70 and the lowest price hitting 81.70 during the day. SUI 27 15 secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the bond had a -0.15% return per unit of price deviation over the last 3 months. SUI 27 15 JUL 31 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 866677AE7's Coefficient Of Variation of (5,343), risk adjusted performance of (0.01), and Variance of 2.62 to double-check the risk estimate we provide.
866677AE7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
866677AE7 |
Sharpe Ratio = -0.1539
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| Negative Returns | 866677AE7 |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 866677AE7 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 866677AE7 by adding 866677AE7 to a well-diversified portfolio.
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866677AE7 Valuation on October 22, 2024
It is possible to determine the worth of 866677AE7 on a given historical date. On October 22, 2024 866677AE7 was worth 85.58 at the beginning of the trading date compared to the closed value of 85.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 866677AE7 bond. Still, in general, we apply an absolute valuation method to find 866677AE7'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 866677AE7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 866677AE7's related companies.
| Open | High | Low | Close | Volume | |
| 86.52 | 86.52 | 86.52 | 86.52 | 1.00 | |
10/22/2024 | 85.58 | 85.58 | 85.58 | 85.58 | 1.00 |
| 85.43 | 85.43 | 85.43 | 85.43 | 1.00 |
| Backtest 866677AE7 | | | 866677AE7 History | Previous | Next |
866677AE7 Trading Date Momentum on October 22, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 866677AE7 Bond history
866677AE7 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 866677AE7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SUI 27 15 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 866677AE7 stock prices may prove useful in developing a viable investing in 866677AE7
866677AE7 Bond Technical Analysis
866677AE7 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
866677AE7 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
SUI 27 15 JUL 31 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.
866677AE7 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 866677AE7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 866677AE7 shares will generate the highest return on investment. By undertsting and applying 866677AE7 bond market strength indicators, traders can identify SUI 27 15 JUL 31 entry and exit signals to maximize returns
866677AE7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 866677AE7's price direction in advance. Along with the technical and fundamental analysis of 866677AE7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 866677AE7 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 | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.07) |
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Other Information on Investing in 866677AE7 Bond
866677AE7 financial ratios help investors to determine whether 866677AE7 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 866677AE7 with respect to the benefits of owning 866677AE7 security.