SMBCAC 19 15 OCT 26 Price History
78448TAG7 | 91.03 3.39 3.59% |
If you're considering investing in SMBCAC Bond, it is important to understand the factors that can impact its price. As of today, the current price of SMBCAC stands at 91.03, as last reported on the 22nd of November, with the highest price reaching 91.03 and the lowest price hitting 91.03 during the day. SMBCAC 19 15 retains Efficiency (Sharpe Ratio) of -0.2, which indicates the bond had a -0.2% return per unit of risk over the last 3 months. SMBCAC exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SMBCAC's risk adjusted performance of 0.0391, and Downside Deviation of 1.44 to confirm the risk estimate we provide.
SMBCAC Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SMBCAC |
Sharpe Ratio = -0.198
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 78448TAG7 |
Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SMBCAC 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 SMBCAC by adding SMBCAC to a well-diversified portfolio.
SMBCAC Bond Price History Chart
There are several ways to analyze SMBCAC price data. The simplest method is using a basic SMBCAC candlestick price chart, which shows SMBCAC price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 24, 2024 | 94.99 |
Lowest Price | December 14, 6022 | 86.4 |
SMBCAC November 22, 2024 Bond Price Synopsis
Various analyses of SMBCAC's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SMBCAC Bond. It can be used to describe the percentage change in the price of SMBCAC from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SMBCAC Bond.SMBCAC Price Action Indicator | (1.70) | |
SMBCAC Price Rate Of Daily Change | 0.96 |
SMBCAC November 22, 2024 Bond Price Analysis
SMBCAC Bond Price History Data
The price series of SMBCAC for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 8.59 with a coefficient of variation of 2.14. The daily prices for the period are distributed with arithmetic mean of 92.24. The median price for the last 90 days is 92.04.Open | High | Low | Close | Volume | ||
04/26/9024 | 91.03 | 91.03 | 91.03 | 91.03 | 1.00 | |
12/14/6022 | 86.40 | 86.40 | 86.40 | 86.40 | 1.00 | |
07/17/3023 | 92.86 | 92.86 | 92.86 | 92.86 | 1.00 | |
11/22/2024 | 91.03 | 91.03 | 91.03 | 91.03 | ||
11/18/2024 | 94.42 | 94.42 | 94.42 | 94.42 | 1.00 | |
11/01/2024 | 94.57 | 94.57 | 94.57 | 94.57 | 1.00 | |
10/25/2024 | 94.70 | 94.70 | 94.70 | 94.70 | 1.00 | |
10/22/2024 | 94.61 | 94.61 | 94.61 | 94.61 | 1.00 | |
10/04/2024 | 94.78 | 94.78 | 94.78 | 94.78 | 1.00 | |
10/03/2024 | 94.82 | 94.82 | 94.82 | 94.82 | 1.00 | |
10/02/2024 | 94.92 | 94.92 | 94.92 | 94.92 | 1.00 | |
10/01/2024 | 94.90 | 94.90 | 94.90 | 94.90 | 1.00 | |
09/30/2024 | 94.95 | 94.95 | 94.95 | 94.95 | 1.00 | |
09/26/2024 | 94.88 | 94.88 | 94.88 | 94.88 | 1.00 | |
09/25/2024 | 94.92 | 94.92 | 94.92 | 94.92 | 1.00 | |
09/24/2024 | 94.99 | 94.99 | 94.99 | 94.99 | 1.00 | |
09/17/2024 | 94.86 | 94.86 | 94.86 | 94.86 | 1.00 | |
09/16/2024 | 94.94 | 94.94 | 94.94 | 94.94 | 1.00 | |
09/13/2024 | 94.87 | 94.87 | 94.87 | 94.87 | 1.00 | |
09/11/2024 | 94.81 | 94.81 | 94.81 | 94.81 | 1.00 | |
09/10/2024 | 94.71 | 94.71 | 94.71 | 94.71 | 1.00 | |
09/06/2024 | 94.66 | 94.66 | 94.66 | 94.66 | 1.00 | |
08/28/2024 | 94.11 | 94.11 | 94.11 | 94.11 | 1.00 | |
08/19/2024 | 93.88 | 93.88 | 93.88 | 93.88 | 1.00 | |
08/05/2024 | 94.18 | 94.18 | 94.18 | 94.18 | 1.00 | |
07/17/2024 | 92.86 | 92.86 | 92.86 | 92.86 | 1.00 | |
07/12/2024 | 92.87 | 92.87 | 92.87 | 92.87 | 1.00 | |
07/11/2024 | 92.64 | 92.64 | 92.64 | 92.64 | 1.00 | |
07/10/2024 | 92.36 | 92.36 | 92.36 | 92.36 | 1.00 | |
06/28/2024 | 92.24 | 92.24 | 92.24 | 92.24 | 1.00 | |
06/26/2024 | 92.04 | 92.04 | 92.04 | 92.04 | 1.00 | |
06/21/2024 | 92.12 | 92.12 | 92.12 | 92.12 | 1.00 | |
06/20/2024 | 92.10 | 92.10 | 92.10 | 92.10 | 1.00 | |
06/17/2024 | 92.15 | 92.15 | 92.15 | 92.15 | 1.00 | |
06/14/2024 | 92.14 | 92.14 | 92.14 | 92.14 | 1.00 | |
06/12/2024 | 92.15 | 92.15 | 92.15 | 92.15 | 1.00 | |
06/06/2024 | 91.95 | 91.95 | 91.95 | 91.95 | 1.00 | |
05/16/2024 | 91.72 | 91.72 | 91.72 | 91.72 | 1.00 | |
05/13/2024 | 91.39 | 91.39 | 91.39 | 91.39 | 1.00 | |
05/01/2024 | 91.01 | 91.01 | 91.01 | 91.01 | 1.00 | |
04/30/2024 | 90.93 | 90.93 | 90.93 | 90.93 | 1.00 | |
04/26/2024 | 91.03 | 91.03 | 91.03 | 91.03 | 1.00 | |
04/17/2024 | 91.00 | 91.00 | 91.00 | 91.00 | 1.00 | |
04/16/2024 | 90.84 | 90.84 | 90.84 | 90.84 | 1.00 | |
04/11/2024 | 90.85 | 90.85 | 90.85 | 90.85 | 1.00 | |
04/10/2024 | 91.07 | 91.07 | 91.07 | 91.07 | 1.00 | |
03/26/2024 | 91.37 | 91.37 | 91.37 | 91.37 | 1.00 | |
03/25/2024 | 91.18 | 91.18 | 91.18 | 91.18 | 1.00 | |
03/13/2024 | 91.12 | 91.12 | 91.12 | 91.12 | 1.00 | |
03/11/2024 | 91.44 | 91.44 | 91.44 | 91.44 | 1.00 | |
02/26/2024 | 90.73 | 90.73 | 90.73 | 90.73 | 1.00 | |
02/22/2024 | 90.79 | 90.79 | 90.79 | 90.79 | 1.00 | |
02/21/2024 | 91.02 | 91.02 | 91.02 | 91.02 | 1.00 | |
02/15/2024 | 90.88 | 90.88 | 90.88 | 90.88 | 1.00 | |
02/14/2024 | 90.81 | 90.81 | 90.81 | 90.81 | 1.00 | |
02/07/2024 | 91.32 | 91.32 | 91.32 | 91.32 | 1.00 | |
01/31/2024 | 91.59 | 91.59 | 91.59 | 91.59 | 1.00 | |
01/26/2024 | 91.33 | 91.33 | 91.33 | 91.33 | 1.00 | |
01/19/2024 | 91.14 | 91.14 | 91.14 | 91.14 | 1.00 | |
01/08/2024 | 90.93 | 90.93 | 90.93 | 90.93 | 1.00 | |
12/15/2023 | 90.71 | 90.71 | 90.71 | 90.71 | 1.00 |
About SMBCAC Bond history
SMBCAC 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 SMBCAC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SMBCAC 19 15 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 SMBCAC stock prices may prove useful in developing a viable investing in SMBCAC
SMBCAC Bond Technical Analysis
SMBCAC 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.
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SMBCAC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SMBCAC's price direction in advance. Along with the technical and fundamental analysis of SMBCAC Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SMBCAC 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 | 0.0391 | |||
Jensen Alpha | 0.0367 | |||
Total Risk Alpha | (0.11) | |||
Sortino Ratio | (0.04) | |||
Treynor Ratio | 0.5951 |
Cycle Indicators | ||
Math Operators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in SMBCAC Bond
SMBCAC financial ratios help investors to determine whether SMBCAC 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 SMBCAC with respect to the benefits of owning SMBCAC security.