WMT 105 17 SEP 26 Price on August 24, 3123
| 931142ER0 | 88.97 5.17 5.49% |
If you're considering investing in 931142ER0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 931142ER0 stands at 88.97, as last reported on the 25th of November, with the highest price reaching 88.97 and the lowest price hitting 88.97 during the day. WMT 105 17 secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12% return per unit of return volatility over the last 3 months. WMT 105 17 SEP 26 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 931142ER0's risk adjusted performance of (0.05), and Coefficient Of Variation of (1,351) to double-check the risk estimate we provide.
931142ER0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
931142ER0 |
Sharpe Ratio = -0.1244
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| Negative Returns | 931142ER0 |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.09 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 931142ER0 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 931142ER0 by adding 931142ER0 to a well-diversified portfolio.
931142ER0 Valuation on August 24, 3123
It is possible to determine the worth of 931142ER0 on a given historical date. On August 24, 3123 931142ER0 was worth 89.11 at the beginning of the trading date compared to the closed value of 89.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 931142ER0 bond. Still, in general, we apply an absolute valuation method to find 931142ER0'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 931142ER0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 931142ER0's related companies.
| Open | High | Low | Close | Volume | |
08/24/3123 | 89.11 | 89.11 | 89.11 | 89.11 | 1.00 |
| Backtest 931142ER0 | | | 931142ER0 History |
931142ER0 Trading Date Momentum on August 24, 3123
About 931142ER0 Bond history
931142ER0 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 931142ER0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WMT 105 17 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 931142ER0 stock prices may prove useful in developing a viable investing in 931142ER0
931142ER0 Bond Technical Analysis
931142ER0 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
931142ER0 Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
WMT 105 17 SEP 26 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.
931142ER0 November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how 931142ER0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 931142ER0 shares will generate the highest return on investment. By undertsting and applying 931142ER0 bond market strength indicators, traders can identify WMT 105 17 SEP 26 entry and exit signals to maximize returns
931142ER0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 931142ER0's price direction in advance. Along with the technical and fundamental analysis of 931142ER0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 931142ER0 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 | (0.05) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 42.18 |
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Other Information on Investing in 931142ER0 Bond
931142ER0 financial ratios help investors to determine whether 931142ER0 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 931142ER0 with respect to the benefits of owning 931142ER0 security.