TOTAL CAP 3883 Price on September 23, 2024
89152UAH5 | 97.84 0.41 0.42% |
If you're considering investing in TOTAL Bond, it is important to understand the factors that can impact its price. As of today, the current price of TOTAL stands at 97.84, as last reported on the 25th of November, with the highest price reaching 97.84 and the lowest price hitting 97.84 during the day. TOTAL CAP 3883 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0451, which indicates the bond had a -0.0451% return per unit of standard deviation over the last 3 months. TOTAL CAP 3883 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TOTAL's risk adjusted performance of (0.01), and Variance of 1.28 to confirm the risk estimate we provide.
TOTAL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
TOTAL |
Sharpe Ratio = -0.0451
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Negative Returns | 89152UAH5 |
Estimated Market Risk
0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TOTAL 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 TOTAL by adding TOTAL to a well-diversified portfolio.
TOTAL Valuation on September 23, 2024
It is possible to determine the worth of TOTAL on a given historical date. On September 23, 2024 TOTAL was worth 99.79 at the beginning of the trading date compared to the closed value of 99.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TOTAL bond. Still, in general, we apply an absolute valuation method to find TOTAL'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 TOTAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TOTAL's related companies.
Open | High | Low | Close | Volume | |
99.67 | 99.67 | 99.67 | 99.67 | 1.00 | |
09/23/2024 | 99.79 | 99.79 | 99.79 | 99.79 | 1.00 |
99.90 | 99.90 | 99.90 | 99.90 | 1.00 |
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TOTAL Trading Date Momentum on September 23, 2024
On September 24 2024 TOTAL CAP 3883 was traded for 99.90 at the closing time. The highest price during the trading period was 99.90 and the lowest recorded bid was listed for 99.90 . There was no trading activity during the period 1.0. Lack of trading volume on September 24, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.11% . The trading price change to the current price is 0.21% . |
About TOTAL Bond history
TOTAL 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 TOTAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TOTAL CAP 3883 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 TOTAL stock prices may prove useful in developing a viable investing in TOTAL
TOTAL Bond Technical Analysis
TOTAL 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
TOTAL Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
TOTAL CAP 3883 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.
TOTAL November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how TOTAL bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TOTAL shares will generate the highest return on investment. By undertsting and applying TOTAL bond market strength indicators, traders can identify TOTAL CAP 3883 entry and exit signals to maximize returns
TOTAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TOTAL's price direction in advance. Along with the technical and fundamental analysis of TOTAL Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of TOTAL 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 | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | 0.1622 |
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Volume Indicators |
Other Information on Investing in TOTAL Bond
TOTAL financial ratios help investors to determine whether TOTAL 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 TOTAL with respect to the benefits of owning TOTAL security.