Yum Brands 535 Price on November 29, 2024
988498AK7 | 99.35 0.00 0.00% |
If you're considering investing in 988498AK7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 988498AK7 stands at 99.35, as last reported on the 11th of December 2024, with the highest price reaching 99.35 and the lowest price hitting 99.35 during the day. Yum Brands 535 secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the bond had a -0.1% return per unit of standard deviation over the last 3 months. Yum Brands 535 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 988498AK7's Coefficient Of Variation of (1,552), risk adjusted performance of (0.04), and Mean Deviation of 1.49 to double-check the risk estimate we provide.
988498AK7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
988498AK7 |
Sharpe Ratio = -0.1037
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Estimated Market Risk
3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
-0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 988498AK7 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 988498AK7 by adding 988498AK7 to a well-diversified portfolio.
Related Headline
Applied Blockchain Headline on 29th of November 2024
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988498AK7 Valuation on November 29, 2024
It is possible to determine the worth of 988498AK7 on a given historical date. On November 29, 2024 988498AK7 was worth 98.26 at the beginning of the trading date compared to the closed value of 98.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 988498AK7 bond. Still, in general, we apply an absolute valuation method to find 988498AK7'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 988498AK7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 988498AK7's related companies.
Open | High | Low | Close | Volume | |
98.82 | 98.82 | 98.82 | 98.82 | 1.00 | |
11/29/2024 | 98.26 | 98.26 | 98.26 | 98.26 | 1.00 |
98.88 | 98.88 | 98.88 | 98.88 | 1.00 |
Backtest 988498AK7 | | | 988498AK7 History | | | 988498AK7 Valuation | Previous | Next |
988498AK7 Trading Date Momentum on November 29, 2024
On December 02 2024 Yum Brands 535 was traded for 98.88 at the closing time. The highest price during the trading period was 98.88 and the lowest recorded bid was listed for 98.88 . There was no trading activity during the period 1.0. Lack of trading volume on December 2, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.63% . The trading price change to the current price is 1.11% . |
About 988498AK7 Bond history
988498AK7 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 988498AK7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yum Brands 535 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 988498AK7 stock prices may prove useful in developing a viable investing in 988498AK7
988498AK7 Bond Technical Analysis
988498AK7 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
988498AK7 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Yum Brands 535 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.
988498AK7 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 988498AK7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 988498AK7 shares will generate the highest return on investment. By undertsting and applying 988498AK7 bond market strength indicators, traders can identify Yum Brands 535 entry and exit signals to maximize returns
988498AK7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 988498AK7's price direction in advance. Along with the technical and fundamental analysis of 988498AK7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 988498AK7 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 | (0.30) | |||
Total Risk Alpha | (0.81) | |||
Treynor Ratio | (0.48) |
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Other Information on Investing in 988498AK7 Bond
988498AK7 financial ratios help investors to determine whether 988498AK7 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 988498AK7 with respect to the benefits of owning 988498AK7 security.