ZBH 26 24 NOV 31 Price on September 10, 2024
| 98956PAV4 | 83.98 2.47 2.86% |
If you're considering investing in 98956PAV4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 98956PAV4 stands at 83.98, as last reported on the 29th of November, with the highest price reaching 83.98 and the lowest price hitting 83.98 during the day. ZBH 26 24 secures Sharpe Ratio (or Efficiency) of -0.093, which signifies that the bond had a -0.093% return per unit of price deviation over the last 3 months. ZBH 26 24 NOV 31 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 98956PAV4's Variance of 2.22, risk adjusted performance of (0.02), and Coefficient Of Variation of (3,600) to double-check the risk estimate we provide.
98956PAV4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
98956PAV4 |
Sharpe Ratio = -0.093
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| Negative Returns | 98956PAV4 |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.07 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 98956PAV4 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 98956PAV4 by adding 98956PAV4 to a well-diversified portfolio.
Related Headline
Hurco Companies Headline on 10th of September 2024
Disposition of tradable shares by Haiquynh Jamison of Hurco ... by Haiquynh Jamison
Filed transaction by Hurco Companies Officer Corporate Controller. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
98956PAV4 Valuation on September 10, 2024
It is possible to determine the worth of 98956PAV4 on a given historical date. On September 10, 2024 98956PAV4 was worth 88.05 at the beginning of the trading date compared to the closed value of 88.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 98956PAV4 bond. Still, in general, we apply an absolute valuation method to find 98956PAV4'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 98956PAV4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 98956PAV4's related companies.
| Open | High | Low | Close | Volume | |
| 87.67 | 87.67 | 87.67 | 87.67 | 1.00 | |
09/10/2024 | 88.05 | 88.05 | 88.05 | 88.05 | 1.00 |
| 87.91 | 87.91 | 87.91 | 87.91 | 1.00 |
| Backtest 98956PAV4 | | | 98956PAV4 History | Previous | Next |
98956PAV4 Trading Date Momentum on September 10, 2024
| On September 11 2024 ZBH 26 24 NOV 31 was traded for 87.91 at the closing time. The highest price during the trading period was 87.91 and the lowest recorded bid was listed for 87.91 . There was no trading activity during the period 1.0. Lack of trading volume on September 11, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.16% . The trading date delta to the current price is 0.20% . |
About 98956PAV4 Bond history
98956PAV4 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 98956PAV4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ZBH 26 24 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 98956PAV4 stock prices may prove useful in developing a viable investing in 98956PAV4
98956PAV4 Bond Technical Analysis
98956PAV4 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
98956PAV4 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ZBH 26 24 NOV 31 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.
98956PAV4 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 98956PAV4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 98956PAV4 shares will generate the highest return on investment. By undertsting and applying 98956PAV4 bond market strength indicators, traders can identify ZBH 26 24 NOV 31 entry and exit signals to maximize returns
98956PAV4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 98956PAV4's price direction in advance. Along with the technical and fundamental analysis of 98956PAV4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 98956PAV4 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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (2.62) |
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Other Information on Investing in 98956PAV4 Bond
98956PAV4 financial ratios help investors to determine whether 98956PAV4 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 98956PAV4 with respect to the benefits of owning 98956PAV4 security.