VIACOM INC NEW Price on October 24, 2024
| 92553PAZ5 | 72.56 11.91 14.10% |
If you're considering investing in VIACOM Bond, it is important to understand the factors that can impact its price. As of today, the current price of VIACOM stands at 72.56, as last reported on the 29th of November, with the highest price reaching 72.56 and the lowest price hitting 72.56 during the day. VIACOM INC NEW retains Efficiency (Sharpe Ratio) of -0.0887, which indicates the bond had a -0.0887% return per unit of volatility over the last 3 months. VIACOM exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VIACOM's standard deviation of 2.79, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
VIACOM Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
VIACOM |
Sharpe Ratio = -0.0887
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| Negative Returns | 92553PAZ5 |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VIACOM 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 VIACOM by adding VIACOM to a well-diversified portfolio.
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VIACOM Valuation on October 24, 2024
It is possible to determine the worth of VIACOM on a given historical date. On October 24, 2024 VIACOM was worth 80.87 at the beginning of the trading date compared to the closed value of 80.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VIACOM bond. Still, in general, we apply an absolute valuation method to find VIACOM'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 VIACOM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VIACOM's related companies.
| Open | High | Low | Close | Volume | |
| 82.79 | 82.79 | 82.79 | 82.79 | 1.00 | |
10/24/2024 | 80.87 | 80.87 | 80.87 | 80.87 | 1.00 |
| 81.41 | 81.41 | 81.41 | 81.41 | 1.00 |
| Backtest VIACOM | | | VIACOM History | | | VIACOM Valuation | Previous | Next |
VIACOM Trading Date Momentum on October 24, 2024
| On October 25 2024 VIACOM INC NEW was traded for 81.41 at the closing time. The highest price during the trading period was 81.41 and the lowest recorded bid was listed for 81.41 . 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 jump. The trading price change to the next closing price was 0.67% . The trading price change to the current price is 1.29% . |
About VIACOM Bond history
VIACOM 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 VIACOM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VIACOM INC NEW 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 VIACOM stock prices may prove useful in developing a viable investing in VIACOM
VIACOM Bond Technical Analysis
VIACOM 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
VIACOM Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
VIACOM INC NEW 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.
VIACOM November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how VIACOM bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VIACOM shares will generate the highest return on investment. By undertsting and applying VIACOM bond market strength indicators, traders can identify VIACOM INC NEW entry and exit signals to maximize returns
VIACOM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VIACOM's price direction in advance. Along with the technical and fundamental analysis of VIACOM Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of VIACOM 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 | (0.04) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.45) |
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| Volume Indicators |
Other Information on Investing in VIACOM Bond
VIACOM financial ratios help investors to determine whether VIACOM 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 VIACOM with respect to the benefits of owning VIACOM security.