SAFE 28 15 JUN 31 Price History
78646UAA7 | 85.89 0.35 0.41% |
If you're considering investing in 78646UAA7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 78646UAA7 stands at 85.89, as last reported on the 22nd of November, with the highest price reaching 85.89 and the lowest price hitting 85.89 during the day. SAFE 28 15 secures Sharpe Ratio (or Efficiency) of -0.0832, which signifies that the bond had a -0.0832% return per unit of price deviation over the last 3 months. SAFE 28 15 JUN 31 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 78646UAA7's Coefficient Of Variation of 1364.05, risk adjusted performance of 0.054, and Semi Deviation of 0.5984 to double-check the risk estimate we provide.
78646UAA7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
78646UAA7 |
Sharpe Ratio = -0.0832
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Negative Returns | 78646UAA7 |
Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 78646UAA7 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 78646UAA7 by adding 78646UAA7 to a well-diversified portfolio.
78646UAA7 Bond Price History Chart
There are several ways to analyze 78646UAA7 price data. The simplest method is using a basic 78646UAA7 candlestick price chart, which shows 78646UAA7 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 23, 2024 | 89.27 |
Lowest Price | July 1, 2024 | 83.1 |
78646UAA7 November 22, 2024 Bond Price Synopsis
Various analyses of 78646UAA7's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 78646UAA7 Bond. It can be used to describe the percentage change in the price of 78646UAA7 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 78646UAA7 Bond.78646UAA7 Price Rate Of Daily Change | 1.00 | |
78646UAA7 Price Action Indicator | 0.17 |
78646UAA7 November 22, 2024 Bond Price Analysis
78646UAA7 Bond Price History Data
The price series of 78646UAA7 for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 6.49 with a coefficient of variation of 1.94. The daily prices for the period are distributed with arithmetic mean of 85.88. The median price for the last 90 days is 85.85.Open | High | Low | Close | Volume | ||
11/22/2024 | 85.89 | 85.89 | 85.89 | 85.89 | ||
11/20/2024 | 85.89 | 85.89 | 85.89 | 85.89 | 1.00 | |
11/19/2024 | 85.54 | 85.54 | 85.54 | 85.54 | 1.00 | |
11/18/2024 | 85.81 | 85.81 | 85.81 | 85.81 | 1.00 | |
11/15/2024 | 85.33 | 85.33 | 85.33 | 85.33 | 1.00 | |
11/14/2024 | 85.22 | 85.22 | 85.22 | 85.22 | 1.00 | |
11/13/2024 | 85.20 | 85.20 | 85.20 | 85.20 | 1.00 | |
11/12/2024 | 85.41 | 85.41 | 85.41 | 85.41 | 1.00 | |
11/07/2024 | 85.82 | 85.82 | 85.82 | 85.82 | 1.00 | |
11/05/2024 | 86.13 | 86.13 | 86.13 | 86.13 | 1.00 | |
11/04/2024 | 85.76 | 85.76 | 85.76 | 85.76 | 1.00 | |
11/01/2024 | 86.09 | 86.09 | 86.09 | 86.09 | 1.00 | |
10/24/2024 | 86.67 | 86.67 | 86.67 | 86.67 | 1.00 | |
10/22/2024 | 86.68 | 86.68 | 86.68 | 86.68 | 1.00 | |
10/18/2024 | 87.33 | 87.33 | 87.33 | 87.33 | 1.00 | |
10/17/2024 | 86.83 | 86.83 | 86.83 | 86.83 | 1.00 | |
10/16/2024 | 87.26 | 87.26 | 87.26 | 87.26 | 1.00 | |
10/15/2024 | 86.89 | 86.89 | 86.89 | 86.89 | 1.00 | |
10/07/2024 | 87.33 | 87.33 | 87.33 | 87.33 | 1.00 | |
10/04/2024 | 88.11 | 88.11 | 88.11 | 88.11 | 1.00 | |
10/02/2024 | 88.68 | 88.68 | 88.68 | 88.68 | 1.00 | |
10/01/2024 | 88.53 | 88.53 | 88.53 | 88.53 | 1.00 | |
09/27/2024 | 87.75 | 87.75 | 87.75 | 87.75 | 1.00 | |
09/23/2024 | 89.27 | 89.27 | 89.27 | 89.27 | 1.00 | |
09/20/2024 | 88.03 | 88.03 | 88.03 | 88.03 | 1.00 | |
09/19/2024 | 88.40 | 88.40 | 88.40 | 88.40 | 1.00 | |
09/17/2024 | 88.46 | 88.46 | 88.46 | 88.46 | 1.00 | |
09/16/2024 | 88.39 | 88.39 | 88.39 | 88.39 | 1.00 | |
09/13/2024 | 88.28 | 88.28 | 88.28 | 88.28 | 1.00 | |
09/11/2024 | 88.08 | 88.08 | 88.08 | 88.08 | 1.00 | |
09/05/2024 | 87.67 | 87.67 | 87.67 | 87.67 | 1.00 | |
09/03/2024 | 86.69 | 86.69 | 86.69 | 86.69 | 1.00 | |
08/28/2024 | 86.83 | 86.83 | 86.83 | 86.83 | 1.00 | |
08/26/2024 | 87.45 | 87.45 | 87.45 | 87.45 | 1.00 | |
08/22/2024 | 86.58 | 86.58 | 86.58 | 86.58 | 1.00 | |
08/21/2024 | 87.09 | 87.09 | 87.09 | 87.09 | 1.00 | |
08/20/2024 | 86.80 | 86.80 | 86.80 | 86.80 | 1.00 | |
08/12/2024 | 86.30 | 86.30 | 86.30 | 86.30 | 1.00 | |
08/08/2024 | 85.77 | 85.77 | 85.77 | 85.77 | 1.00 | |
08/07/2024 | 85.85 | 85.85 | 85.85 | 85.85 | 1.00 | |
08/05/2024 | 86.29 | 86.29 | 86.29 | 86.29 | 1.00 | |
08/02/2024 | 86.22 | 86.22 | 86.22 | 86.22 | 1.00 | |
08/01/2024 | 86.04 | 86.04 | 86.04 | 86.04 | 1.00 | |
07/31/2024 | 85.48 | 85.48 | 85.48 | 85.48 | 1.00 | |
07/30/2024 | 85.02 | 85.02 | 85.02 | 85.02 | 1.00 | |
07/29/2024 | 84.77 | 84.77 | 84.77 | 84.77 | 1.00 | |
07/22/2024 | 84.63 | 84.63 | 84.63 | 84.63 | 1.00 | |
07/18/2024 | 85.76 | 85.76 | 85.76 | 85.76 | 1.00 | |
07/12/2024 | 85.17 | 85.17 | 85.17 | 85.17 | 1.00 | |
07/11/2024 | 84.83 | 84.83 | 84.83 | 84.83 | 1.00 | |
07/09/2024 | 84.27 | 84.27 | 84.27 | 84.27 | 1.00 | |
07/08/2024 | 84.15 | 84.15 | 84.15 | 84.15 | 1.00 | |
07/01/2024 | 83.10 | 83.10 | 83.10 | 83.10 | 1.00 | |
06/27/2024 | 84.07 | 84.07 | 84.07 | 84.07 | 1.00 | |
06/26/2024 | 84.14 | 84.14 | 84.14 | 84.14 | 1.00 | |
06/24/2024 | 84.55 | 84.55 | 84.55 | 84.55 | 1.00 | |
06/17/2024 | 84.71 | 84.71 | 84.71 | 84.71 | 1.00 | |
06/12/2024 | 84.17 | 84.17 | 84.17 | 84.17 | 1.00 | |
06/11/2024 | 83.30 | 83.30 | 83.30 | 83.30 | 1.00 | |
06/10/2024 | 83.15 | 83.15 | 83.15 | 83.15 | 1.00 | |
06/07/2024 | 83.43 | 83.43 | 83.43 | 83.43 | 1.00 |
About 78646UAA7 Bond history
78646UAA7 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 78646UAA7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SAFE 28 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 78646UAA7 stock prices may prove useful in developing a viable investing in 78646UAA7
78646UAA7 Bond Technical Analysis
78646UAA7 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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78646UAA7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 78646UAA7's price direction in advance. Along with the technical and fundamental analysis of 78646UAA7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 78646UAA7 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 | 0.054 | |||
Jensen Alpha | 0.0381 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | (2.85) |
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Other Information on Investing in 78646UAA7 Bond
78646UAA7 financial ratios help investors to determine whether 78646UAA7 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 78646UAA7 with respect to the benefits of owning 78646UAA7 security.