WASTE MGMT INC Price on January 5, 2024
| 94106LAG4 | 112.13 0.00 0.00% |
If you're considering investing in WASTE Bond, it is important to understand the factors that can impact its price. As of today, the current price of WASTE stands at 112.13, as last reported on the 29th of November, with the highest price reaching 112.13 and the lowest price hitting 112.13 during the day. WASTE MGMT INC shows Sharpe Ratio of -0.095, which attests that the bond had a -0.095% return per unit of risk over the last 3 months. WASTE MGMT INC exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WASTE's Downside Deviation of 1.35, mean deviation of 1.02, and Market Risk Adjusted Performance of 0.2663 to validate the risk estimate we provide.
WASTE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
WASTE |
Sharpe Ratio = -0.095
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| Negative Returns | 94106LAG4 |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 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 WASTE 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 WASTE by adding WASTE to a well-diversified portfolio.
WASTE Valuation on January 5, 2024
It is possible to determine the worth of WASTE on a given historical date. On January 5, 2024 WASTE was worth 113.45 at the beginning of the trading date compared to the closed value of 113.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WASTE bond. Still, in general, we apply an absolute valuation method to find WASTE'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 WASTE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WASTE's related companies.
| Open | High | Low | Close | Volume | |
| 113.67 | 113.67 | 113.67 | 113.67 | 1.00 | |
01/05/2024 | 113.45 | 113.45 | 113.45 | 113.45 | 1.00 |
| 112.53 | 112.53 | 112.53 | 112.53 | 1.00 |
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WASTE Trading Date Momentum on January 5, 2024
| On January 10 2024 WASTE MGMT INC was traded for 112.53 at the closing time. The highest price during the trading period was 112.53 and the lowest recorded bid was listed for 112.53 . There was no trading activity during the period 1.0. Lack of trading volume on January 10, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.81% . The trading price change to the current price is 0.27% . |
About WASTE Bond history
WASTE 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 WASTE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WASTE MGMT 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 WASTE stock prices may prove useful in developing a viable investing in WASTE
WASTE Bond Technical Analysis
WASTE 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
WASTE Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
WASTE MGMT 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.
WASTE November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how WASTE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WASTE shares will generate the highest return on investment. By undertsting and applying WASTE bond market strength indicators, traders can identify WASTE MGMT INC entry and exit signals to maximize returns
WASTE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WASTE's price direction in advance. Along with the technical and fundamental analysis of WASTE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of WASTE 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 | 0.0075 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2563 |
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Other Information on Investing in WASTE Bond
WASTE financial ratios help investors to determine whether WASTE 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 WASTE with respect to the benefits of owning WASTE security.