TOPTB 375 18 JUN 50 Price on December 11, 2024
| 88323AAH5 | 70.09 0.00 0.00% |
If you're considering investing in TOPTB Bond, it is important to understand the factors that can impact its price. As of today, the current price of TOPTB stands at 70.09, as last reported on the 11th of December 2024, with the highest price reaching 70.09 and the lowest price hitting 70.09 during the day. TOPTB 375 18 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the bond had a -0.23% return per unit of standard deviation over the last 3 months. TOPTB 375 18 JUN 50 exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TOPTB's coefficient of variation of 2484.17, and Risk Adjusted Performance of 0.0356 to confirm the risk estimate we provide.
TOPTB Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
TOPTB |
Sharpe Ratio = -0.2346
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| Negative Returns | 88323AAH5 |
Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TOPTB 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 TOPTB by adding TOPTB to a well-diversified portfolio.
TOPTB Valuation on December 11, 2024
It is possible to determine the worth of TOPTB on a given historical date. On December 11, 2024 TOPTB was worth 70.089 at the beginning of the trading date compared to the closed value of 70.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TOPTB bond. Still, in general, we apply an absolute valuation method to find TOPTB'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 TOPTB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TOPTB's related companies.
| Open | High | Low | Close | Volume | |
12/11/2024 | 70.09 | 70.09 | 70.09 | 70.09 | 0.00 |
| Backtest TOPTB | | | TOPTB History |
TOPTB Trading Date Momentum on December 11, 2024
About TOPTB Bond history
TOPTB 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 TOPTB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TOPTB 375 18 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 TOPTB stock prices may prove useful in developing a viable investing in TOPTB
TOPTB Bond Technical Analysis
TOPTB 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
TOPTB Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
TOPTB 375 18 JUN 50 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.
TOPTB December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how TOPTB bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TOPTB shares will generate the highest return on investment. By undertsting and applying TOPTB bond market strength indicators, traders can identify TOPTB 375 18 JUN 50 entry and exit signals to maximize returns
TOPTB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TOPTB's price direction in advance. Along with the technical and fundamental analysis of TOPTB Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of TOPTB 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 | 0.0356 | |||
| Jensen Alpha | 0.07 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.12 |
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Other Information on Investing in TOPTB Bond
TOPTB financial ratios help investors to determine whether TOPTB 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 TOPTB with respect to the benefits of owning TOPTB security.