VIACOMCBS INC Price on February 3, 2023
| 92556HAA5 | 101.33 1.58 1.58% |
If you're considering investing in VIACOMCBS Bond, it is important to understand the factors that can impact its price. As of today, the current price of VIACOMCBS stands at 101.33, as last reported on the 1st of December, with the highest price reaching 101.33 and the lowest price hitting 101.33 during the day. At this point, VIACOMCBS is very steady. VIACOMCBS INC retains Efficiency (Sharpe Ratio) of 0.0749, which indicates the bond had a 0.0749% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for VIACOMCBS, which you can use to evaluate the volatility of the bond. Please validate VIACOMCBS's risk adjusted performance of 0.0489, and Downside Deviation of 0.6542 to confirm if the risk estimate we provide is consistent with the expected return of 0.0432%.
VIACOMCBS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
VIACOMCBS |
Sharpe Ratio = 0.0749
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average VIACOMCBS is performing at about 5% 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 VIACOMCBS by adding it to a well-diversified portfolio.
VIACOMCBS Valuation on February 3, 2023
It is possible to determine the worth of VIACOMCBS on a given historical date. On February 3, 2023 VIACOMCBS was worth 99.45 at the beginning of the trading date compared to the closed value of 99.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VIACOMCBS bond. Still, in general, we apply an absolute valuation method to find VIACOMCBS'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 VIACOMCBS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VIACOMCBS's related companies.
| Open | High | Low | Close | Volume | |
| 99.59 | 99.59 | 99.59 | 99.59 | 5,000 | |
02/03/2023 | 99.45 | 99.45 | 99.45 | 99.45 | 50,000 |
| 98.86 | 98.86 | 98.86 | 98.86 | 112,000 |
| Backtest VIACOMCBS | | | VIACOMCBS History | | | VIACOMCBS Valuation | Previous | Next |
VIACOMCBS Trading Date Momentum on February 3, 2023
| On February 06 2023 VIACOMCBS INC was traded for 98.86 at the closing time. The highest price during the trading period was 98.86 and the lowest recorded bid was listed for 98.86 . The volume for the day was 112 K. This history from February 6, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.59% . The trading price change to the current price is 0.50% . |
About VIACOMCBS Bond history
VIACOMCBS 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 VIACOMCBS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VIACOMCBS INC 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 VIACOMCBS stock prices may prove useful in developing a viable investing in VIACOMCBS
VIACOMCBS Bond Technical Analysis
VIACOMCBS 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
VIACOMCBS Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
VIACOMCBS INC 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.
VIACOMCBS December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how VIACOMCBS bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VIACOMCBS shares will generate the highest return on investment. By undertsting and applying VIACOMCBS bond market strength indicators, traders can identify VIACOMCBS INC entry and exit signals to maximize returns
VIACOMCBS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VIACOMCBS's price direction in advance. Along with the technical and fundamental analysis of VIACOMCBS Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of VIACOMCBS 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 | 0.0489 | |||
| Jensen Alpha | 0.037 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (2.56) |
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Other Information on Investing in VIACOMCBS Bond
VIACOMCBS financial ratios help investors to determine whether VIACOMCBS 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 VIACOMCBS with respect to the benefits of owning VIACOMCBS security.