SWEDA 1538 16 NOV 26 Price on October 18, 2024
| 87020PAP2 | 88.35 0.00 0.00% |
If you're considering investing in SWEDA Bond, it is important to understand the factors that can impact its price. As of today, the current price of SWEDA stands at 88.35, as last reported on the 12th of December 2024, with the highest price reaching 88.35 and the lowest price hitting 88.35 during the day. SWEDA 1538 16 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the bond had a -0.22% return per unit of volatility over the last 3 months. SWEDA 1538 16 NOV 26 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SWEDA's risk adjusted performance of (0.03), and Variance of 0.9745 to confirm the risk estimate we provide.
SWEDA Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SWEDA |
Sharpe Ratio = -0.2222
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| Negative Returns | 87020PAP2 |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SWEDA 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 SWEDA by adding SWEDA to a well-diversified portfolio.
SWEDA Valuation on October 18, 2024
It is possible to determine the worth of SWEDA on a given historical date. On October 18, 2024 SWEDA was worth 94.62 at the beginning of the trading date compared to the closed value of 94.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SWEDA bond. Still, in general, we apply an absolute valuation method to find SWEDA'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 SWEDA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SWEDA's related companies.
| Open | High | Low | Close | Volume | |
| 94.71 | 94.71 | 94.71 | 94.71 | 1.00 | |
10/18/2024 | 94.62 | 94.62 | 94.62 | 94.62 | 1.00 |
| 94.64 | 94.64 | 94.64 | 94.64 | 1.00 |
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SWEDA Trading Date Momentum on October 18, 2024
| On October 21 2024 SWEDA 1538 16 NOV 26 was traded for 94.64 at the closing time. The highest price during the trading period was 94.64 and the lowest recorded bid was listed for 94.64 . There was no trading activity during the period 1.0. Lack of trading volume on October 21, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.02% . The trading price change to the current price is 0.23% . |
About SWEDA Bond history
SWEDA 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 SWEDA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SWEDA 1538 16 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 SWEDA stock prices may prove useful in developing a viable investing in SWEDA
SWEDA Bond Technical Analysis
SWEDA 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
SWEDA Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
SWEDA 1538 16 NOV 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.
SWEDA December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how SWEDA bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SWEDA shares will generate the highest return on investment. By undertsting and applying SWEDA bond market strength indicators, traders can identify SWEDA 1538 16 NOV 26 entry and exit signals to maximize returns
SWEDA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SWEDA's price direction in advance. Along with the technical and fundamental analysis of SWEDA Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SWEDA 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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.45) |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in SWEDA Bond
SWEDA financial ratios help investors to determine whether SWEDA 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 SWEDA with respect to the benefits of owning SWEDA security.