TAISEM 25 25 OCT 31 Price on November 25, 2024
| 872898AC5 | 82.24 4.65 5.35% |
If you're considering investing in TAISEM Bond, it is important to understand the factors that can impact its price. As of today, the current price of TAISEM stands at 82.24, as last reported on the 30th of November, with the highest price reaching 82.24 and the lowest price hitting 82.24 during the day. TAISEM 25 25 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the bond had a -0.14% return per unit of volatility over the last 3 months. TAISEM 25 25 OCT 31 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TAISEM's Market Risk Adjusted Performance of (7.70), risk adjusted performance of (0.1), and Standard Deviation of 0.7978 to confirm the risk estimate we provide.
TAISEM Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
TAISEM |
Sharpe Ratio = -0.144
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| Negative Returns | 872898AC5 |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TAISEM 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 TAISEM by adding TAISEM to a well-diversified portfolio.
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TAISEM Valuation on November 25, 2024
It is possible to determine the worth of TAISEM on a given historical date. On November 25, 2024 TAISEM was worth 86.54 at the beginning of the trading date compared to the closed value of 86.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TAISEM bond. Still, in general, we apply an absolute valuation method to find TAISEM'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 TAISEM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TAISEM's related companies.
| Open | High | Low | Close | Volume | |
| 86.17 | 86.17 | 86.17 | 86.17 | 1.00 | |
11/25/2024 | 86.54 | 86.54 | 86.54 | 86.54 | 1.00 |
| 86.51 | 86.51 | 86.51 | 86.51 | 1.00 |
| Backtest TAISEM | | | TAISEM History | Previous | Next |
TAISEM Trading Date Momentum on November 25, 2024
| On November 26 2024 TAISEM 25 25 OCT 31 was traded for 86.51 at the closing time. The highest price during the trading period was 86.51 and the lowest recorded bid was listed for 86.51 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.03% . The trading price change to the current price is 4.96% . |
About TAISEM Bond history
TAISEM 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 TAISEM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TAISEM 25 25 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 TAISEM stock prices may prove useful in developing a viable investing in TAISEM
TAISEM Bond Technical Analysis
TAISEM 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
TAISEM Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
TAISEM 25 25 OCT 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.
TAISEM November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how TAISEM bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TAISEM shares will generate the highest return on investment. By undertsting and applying TAISEM bond market strength indicators, traders can identify TAISEM 25 25 OCT 31 entry and exit signals to maximize returns
TAISEM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TAISEM's price direction in advance. Along with the technical and fundamental analysis of TAISEM Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of TAISEM 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 | (0.1) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (7.71) |
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| Math Transform | ||
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Other Information on Investing in TAISEM Bond
TAISEM financial ratios help investors to determine whether TAISEM 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 TAISEM with respect to the benefits of owning TAISEM security.