VALE OVERSEAS LTD Price on September 26, 2024
| 91911TAH6 | 105.72 4.18 3.80% |
If you're considering investing in 91911TAH6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 91911TAH6 stands at 105.72, as last reported on the 29th of November, with the highest price reaching 105.72 and the lowest price hitting 105.72 during the day. VALE OVERSEAS LTD secures Sharpe Ratio (or Efficiency) of -0.0452, which signifies that the bond had a -0.0452% return per unit of risk over the last 3 months. VALE OVERSEAS LTD exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 91911TAH6's Standard Deviation of 1.92, coefficient of variation of (3,737), and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
91911TAH6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
91911TAH6 |
Sharpe Ratio = -0.0452
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| Negative Returns | 91911TAH6 |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.07 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 91911TAH6 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 91911TAH6 by adding 91911TAH6 to a well-diversified portfolio.
91911TAH6 Valuation on September 26, 2024
It is possible to determine the worth of 91911TAH6 on a given historical date. On September 26, 2024 91911TAH6 was worth 111.1 at the beginning of the trading date compared to the closed value of 111.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 91911TAH6 bond. Still, in general, we apply an absolute valuation method to find 91911TAH6'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 91911TAH6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 91911TAH6's related companies.
| Open | High | Low | Close | Volume | |
| 111.43 | 111.43 | 111.43 | 111.43 | 1.00 | |
09/26/2024 | 111.10 | 111.10 | 111.10 | 111.10 | 1.00 |
| 111.65 | 111.65 | 111.65 | 111.65 | 1.00 |
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91911TAH6 Trading Date Momentum on September 26, 2024
| On September 27 2024 VALE OVERSEAS LTD was traded for 111.65 at the closing time. The highest price during the trading period was 111.65 and the lowest recorded bid was listed for 111.65 . There was no trading activity during the period 1.0. Lack of trading volume on September 27, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.50% . The trading price change to the current price is 1.54% . |
About 91911TAH6 Bond history
91911TAH6 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 91911TAH6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VALE OVERSEAS LTD 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 91911TAH6 stock prices may prove useful in developing a viable investing in 91911TAH6
91911TAH6 Bond Technical Analysis
91911TAH6 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
91911TAH6 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
VALE OVERSEAS LTD 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.
91911TAH6 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 91911TAH6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 91911TAH6 shares will generate the highest return on investment. By undertsting and applying 91911TAH6 bond market strength indicators, traders can identify VALE OVERSEAS LTD entry and exit signals to maximize returns
91911TAH6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 91911TAH6's price direction in advance. Along with the technical and fundamental analysis of 91911TAH6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 91911TAH6 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 | (0.07) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.61) |
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Other Information on Investing in 91911TAH6 Bond
91911TAH6 financial ratios help investors to determine whether 91911TAH6 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 91911TAH6 with respect to the benefits of owning 91911TAH6 security.