UBS Group 375 Price on September 24, 2024
| 902613AX6 | 99.64 0.04 0.04% |
If you're considering investing in 902613AX6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 902613AX6 stands at 99.64, as last reported on the 30th of November, with the highest price reaching 99.64 and the lowest price hitting 99.64 during the day. At this point, 902613AX6 is very steady. UBS Group 375 secures Sharpe Ratio (or Efficiency) of 0.0493, which signifies that the bond had a 0.0493% return per unit of return volatility over the last 3 months. We have found twenty-eight technical indicators for UBS Group 375, which you can use to evaluate the volatility of the entity. Please confirm 902613AX6's risk adjusted performance of (0), and Semi Deviation of 0.1051 to double-check if the risk estimate we provide is consistent with the expected return of 0.0071%.
902613AX6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
902613AX6 |
Sharpe Ratio = 0.0493
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| Negative Returns | 902613AX6 |
Estimated Market Risk
| 0.14 actual daily | 1 99% 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 | 3 97% of assets perform better |
Based on monthly moving average 902613AX6 is performing at about 3% of its full potential. 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 902613AX6 by adding it to a well-diversified portfolio.
902613AX6 Valuation on September 24, 2024
It is possible to determine the worth of 902613AX6 on a given historical date. On September 24, 2024 902613AX6 was worth 99.43 at the beginning of the trading date compared to the closed value of 99.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 902613AX6 bond. Still, in general, we apply an absolute valuation method to find 902613AX6'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 902613AX6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 902613AX6's related companies.
| Open | High | Low | Close | Volume | |
| 99.83 | 99.83 | 99.83 | 99.83 | 1.00 | |
09/24/2024 | 99.43 | 99.43 | 99.43 | 99.43 | 1.00 |
| 99.43 | 99.43 | 99.43 | 99.43 | 1.00 |
| Backtest 902613AX6 | | | 902613AX6 History | Previous | Next |
902613AX6 Trading Date Momentum on September 24, 2024
| On September 25 2024 UBS Group 375 was traded for 99.43 at the closing time. The highest price during the trading period was 99.43 and the lowest recorded bid was listed for 99.43 . There was no trading activity during the period 1.0. Lack of trading volume on September 25, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.05% . |
About 902613AX6 Bond history
902613AX6 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 902613AX6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UBS Group 375 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 902613AX6 stock prices may prove useful in developing a viable investing in 902613AX6
902613AX6 Bond Technical Analysis
902613AX6 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
902613AX6 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
UBS Group 375 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.
902613AX6 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 902613AX6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 902613AX6 shares will generate the highest return on investment. By undertsting and applying 902613AX6 bond market strength indicators, traders can identify UBS Group 375 entry and exit signals to maximize returns
902613AX6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 902613AX6's price direction in advance. Along with the technical and fundamental analysis of 902613AX6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 902613AX6 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) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.86) | |||
| Treynor Ratio | (0.53) |
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Other Information on Investing in 902613AX6 Bond
902613AX6 financial ratios help investors to determine whether 902613AX6 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 902613AX6 with respect to the benefits of owning 902613AX6 security.