QWECOM 6875 15 JUL 28 Price on September 30, 2024
| 912912AQ5 | 76.50 6.09 7.37% |
If you're considering investing in QWECOM Bond, it is important to understand the factors that can impact its price. As of today, the current price of QWECOM stands at 76.50, as last reported on the 1st of December, with the highest price reaching 76.50 and the lowest price hitting 76.50 during the day. QWECOM is somewhat reliable given 3 months investment horizon. QWECOM 6875 15 maintains Sharpe Ratio (i.e., Efficiency) of 0.0866, which implies the entity had a 0.0866% return per unit of volatility over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use QWECOM risk adjusted performance of 0.0825, and Semi Deviation of 10.1 to evaluate company specific risk that cannot be diversified away.
QWECOM Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
QWECOM |
Sharpe Ratio = 0.0866
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| Average Returns | 912912AQ5 | |||
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Estimated Market Risk
| 16.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average QWECOM is performing at about 6% 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 QWECOM by adding it to a well-diversified portfolio.
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QWECOM Valuation on September 30, 2024
It is possible to determine the worth of QWECOM on a given historical date. On September 30, 2024 QWECOM was worth 70.05 at the beginning of the trading date compared to the closed value of 70.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QWECOM bond. Still, in general, we apply an absolute valuation method to find QWECOM'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 QWECOM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QWECOM's related companies.
| Open | High | Low | Close | Volume | |
| 73.74 | 73.74 | 73.74 | 73.74 | 1.00 | |
09/30/2024 | 70.05 | 70.05 | 70.05 | 70.05 | 1.00 |
| 73.61 | 73.61 | 73.61 | 73.61 | 1.00 |
| Backtest QWECOM | | | QWECOM History | Previous | Next |
QWECOM Trading Date Momentum on September 30, 2024
| On October 01 2024 QWECOM 6875 15 JUL 28 was traded for 73.61 at the closing time. The highest price during the trading period was 73.61 and the lowest recorded bid was listed for 73.61 . There was no trading activity during the period 1.0. Lack of trading volume on October 1, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 5.08% . The trading delta at closing time to the current price is 7.07% . |
About QWECOM Bond history
QWECOM 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 QWECOM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QWECOM 6875 15 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 QWECOM stock prices may prove useful in developing a viable investing in QWECOM
QWECOM Bond Technical Analysis
QWECOM 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
QWECOM Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
QWECOM 6875 15 JUL 28 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.
QWECOM December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how QWECOM bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QWECOM shares will generate the highest return on investment. By undertsting and applying QWECOM bond market strength indicators, traders can identify QWECOM 6875 15 JUL 28 entry and exit signals to maximize returns
QWECOM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QWECOM's price direction in advance. Along with the technical and fundamental analysis of QWECOM Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of QWECOM 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 | 0.0825 | |||
| Jensen Alpha | 1.47 | |||
| Total Risk Alpha | (1.42) | |||
| Sortino Ratio | 0.1296 | |||
| Treynor Ratio | 0.6002 |
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Other Information on Investing in QWECOM Bond
QWECOM financial ratios help investors to determine whether QWECOM 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 QWECOM with respect to the benefits of owning QWECOM security.