UNM 4125 15 JUN 51 Price on October 24, 2024
| 91529YAR7 | 70.75 7.33 9.39% |
If you're considering investing in 91529YAR7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 91529YAR7 stands at 70.75, as last reported on the 30th of November, with the highest price reaching 70.75 and the lowest price hitting 70.75 during the day. UNM 4125 15 secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12% return per unit of risk over the last 3 months. UNM 4125 15 JUN 51 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 91529YAR7's Risk Adjusted Performance of (0.02), coefficient of variation of (3,066), and Standard Deviation of 2.73 to double-check the risk estimate we provide.
91529YAR7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
91529YAR7 |
Sharpe Ratio = -0.1151
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| Negative Returns | 91529YAR7 |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 91529YAR7 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 91529YAR7 by adding 91529YAR7 to a well-diversified portfolio.
91529YAR7 Valuation on October 24, 2024
It is possible to determine the worth of 91529YAR7 on a given historical date. On October 24, 2024 91529YAR7 was worth 75.95 at the beginning of the trading date compared to the closed value of 75.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 91529YAR7 bond. Still, in general, we apply an absolute valuation method to find 91529YAR7'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 91529YAR7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 91529YAR7's related companies.
| Open | High | Low | Close | Volume | |
| 75.62 | 75.62 | 75.62 | 75.62 | 1.00 | |
10/24/2024 | 75.95 | 75.95 | 75.95 | 75.95 | 1.00 |
| 75.92 | 75.92 | 75.92 | 75.92 | 1.00 |
| Backtest 91529YAR7 | | | 91529YAR7 History | Previous | Next |
91529YAR7 Trading Date Momentum on October 24, 2024
| On October 25 2024 UNM 4125 15 JUN 51 was traded for 75.92 at the closing time. The highest price during the trading period was 75.92 and the lowest recorded bid was listed for 75.92 . There was no trading activity during the period 1.0. Lack of trading volume on October 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.04% . The trading price change to the current price is 0.58% . |
About 91529YAR7 Bond history
91529YAR7 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 91529YAR7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in UNM 4125 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 91529YAR7 stock prices may prove useful in developing a viable investing in 91529YAR7
91529YAR7 Bond Technical Analysis
91529YAR7 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
91529YAR7 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
UNM 4125 15 JUN 51 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.
91529YAR7 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 91529YAR7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 91529YAR7 shares will generate the highest return on investment. By undertsting and applying 91529YAR7 bond market strength indicators, traders can identify UNM 4125 15 JUN 51 entry and exit signals to maximize returns
91529YAR7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 91529YAR7's price direction in advance. Along with the technical and fundamental analysis of 91529YAR7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 91529YAR7 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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 0.2618 |
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Other Information on Investing in 91529YAR7 Bond
91529YAR7 financial ratios help investors to determine whether 91529YAR7 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 91529YAR7 with respect to the benefits of owning 91529YAR7 security.