Toll Brothers 435 Price on October 25, 2024
88947EAT7 | 98.41 0.36 0.37% |
If you're considering investing in 88947EAT7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 88947EAT7 stands at 98.41, as last reported on the 26th of November, with the highest price reaching 98.41 and the lowest price hitting 98.41 during the day. Toll Brothers 435 secures Sharpe Ratio (or Efficiency) of -0.0909, which signifies that the bond had a -0.0909% return per unit of standard deviation over the last 3 months. Toll Brothers 435 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 88947EAT7's Coefficient Of Variation of (1,193), risk adjusted performance of (0.06), and Mean Deviation of 0.4599 to double-check the risk estimate we provide.
88947EAT7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
88947EAT7 |
Sharpe Ratio = -0.0909
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Estimated Market Risk
0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 88947EAT7 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 88947EAT7 by adding 88947EAT7 to a well-diversified portfolio.
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88947EAT7 Valuation on October 25, 2024
It is possible to determine the worth of 88947EAT7 on a given historical date. On October 25, 2024 88947EAT7 was worth 98.26 at the beginning of the trading date compared to the closed value of 98.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 88947EAT7 bond. Still, in general, we apply an absolute valuation method to find 88947EAT7'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 88947EAT7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 88947EAT7's related companies.
Open | High | Low | Close | Volume | |
99.19 | 99.19 | 99.19 | 99.19 | 1.00 | |
10/25/2024 | 98.26 | 98.26 | 98.26 | 98.26 | 1.00 |
98.17 | 98.17 | 98.17 | 98.17 | 1.00 |
Backtest 88947EAT7 | | | 88947EAT7 History | | | 88947EAT7 Valuation | Previous | Next |
88947EAT7 Trading Date Momentum on October 25, 2024
On October 28 2024 Toll Brothers 435 was traded for 98.17 at the closing time. The highest price during the trading period was 98.17 and the lowest recorded bid was listed for 98.17 . There was no trading activity during the period 1.0. Lack of trading volume on October 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.09% . The trading price change to the current price is 0.94% . |
About 88947EAT7 Bond history
88947EAT7 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 88947EAT7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Toll Brothers 435 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 88947EAT7 stock prices may prove useful in developing a viable investing in 88947EAT7
88947EAT7 Bond Technical Analysis
88947EAT7 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
88947EAT7 Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Toll Brothers 435 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.
88947EAT7 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 88947EAT7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 88947EAT7 shares will generate the highest return on investment. By undertsting and applying 88947EAT7 bond market strength indicators, traders can identify Toll Brothers 435 entry and exit signals to maximize returns
88947EAT7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 88947EAT7's price direction in advance. Along with the technical and fundamental analysis of 88947EAT7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 88947EAT7 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 | (0.06) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | 0.2723 |
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Other Information on Investing in 88947EAT7 Bond
88947EAT7 financial ratios help investors to determine whether 88947EAT7 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 88947EAT7 with respect to the benefits of owning 88947EAT7 security.