T MOBILE USA INC Price on November 26, 2024
| 87264AAZ8 | 77.26 9.36 10.81% |
If you're considering investing in 87264AAZ8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 87264AAZ8 stands at 77.26, as last reported on the 1st of December, with the highest price reaching 77.26 and the lowest price hitting 77.26 during the day. T MOBILE USA secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12% return per unit of risk over the last 3 months. T MOBILE USA INC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 87264AAZ8's Risk Adjusted Performance of (0.07), coefficient of variation of (967.85), and Standard Deviation of 1.59 to double-check the risk estimate we provide.
87264AAZ8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
87264AAZ8 |
Sharpe Ratio = -0.1158
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 87264AAZ8 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 87264AAZ8 by adding 87264AAZ8 to a well-diversified portfolio.
Related Headline
Marine Products Headline on 26th of November 2024
Recreational Boats Market to Grow by USD 6.28 Billion Rising... by finance.yahoo.com
Report with market evolution powered by AI - The global recreational boats market size is estimated to grow by USD 6.28 billion from 2024-2028, according to Technavio. The market is estimated to grow at a CAGR of 5.97 percent during the forecast period. Increasing customer engagement in recreational boating activities is driving market growth, with a trend towards growing population of high-net-worth individuals. However, high total cost of ownership for recreational boats poses a challenge.Key market
87264AAZ8 Valuation on November 26, 2024
It is possible to determine the worth of 87264AAZ8 on a given historical date. On November 26, 2024 87264AAZ8 was worth 85.04 at the beginning of the trading date compared to the closed value of 85.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 87264AAZ8 bond. Still, in general, we apply an absolute valuation method to find 87264AAZ8'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 87264AAZ8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 87264AAZ8's related companies.
| Open | High | Low | Close | Volume | |
| 85.86 | 85.86 | 85.86 | 85.86 | 1.00 | |
11/26/2024 | 85.04 | 85.04 | 85.04 | 85.04 | 1.00 |
| 85.69 | 85.69 | 85.69 | 85.69 | 1.00 |
| Backtest 87264AAZ8 | | | 87264AAZ8 History | | | 87264AAZ8 Valuation | Previous | Next |
87264AAZ8 Trading Date Momentum on November 26, 2024
| On November 27 2024 T MOBILE USA INC was traded for 85.69 at the closing time. The highest price during the trading period was 85.69 and the lowest recorded bid was listed for 85.69 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.76% . The trading price change to the current price is 1.18% . |
About 87264AAZ8 Bond history
87264AAZ8 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 87264AAZ8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in T MOBILE USA 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 87264AAZ8 stock prices may prove useful in developing a viable investing in 87264AAZ8
87264AAZ8 Bond Technical Analysis
87264AAZ8 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
87264AAZ8 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
T MOBILE USA INC 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.
87264AAZ8 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 87264AAZ8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 87264AAZ8 shares will generate the highest return on investment. By undertsting and applying 87264AAZ8 bond market strength indicators, traders can identify T MOBILE USA INC entry and exit signals to maximize returns
87264AAZ8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 87264AAZ8's price direction in advance. Along with the technical and fundamental analysis of 87264AAZ8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 87264AAZ8 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 | (0.07) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | 0.4607 |
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Other Information on Investing in 87264AAZ8 Bond
87264AAZ8 financial ratios help investors to determine whether 87264AAZ8 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 87264AAZ8 with respect to the benefits of owning 87264AAZ8 security.