STATE STREET P Price History
857477BP7 | 87.56 2.04 2.39% |
If you're considering investing in STATE Bond, it is important to understand the factors that can impact its price. As of today, the current price of STATE stands at 87.56, as last reported on the 22nd of November, with the highest price reaching 87.56 and the lowest price hitting 87.56 during the day. STATE STREET P retains Efficiency (Sharpe Ratio) of -0.0994, which indicates the bond had a -0.0994% return per unit of risk over the last 3 months. STATE exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate STATE's downside deviation of 1.21, and Risk Adjusted Performance of 0.0156 to confirm the risk estimate we provide.
STATE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
STATE |
Sharpe Ratio = -0.0994
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 857477BP7 |
Estimated Market Risk
0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.08 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 STATE 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 STATE by adding STATE to a well-diversified portfolio.
STATE Bond Price History Chart
There are several ways to analyze STATE price data. The simplest method is using a basic STATE candlestick price chart, which shows STATE 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 16, 2024 | 88.87 |
Lowest Price | August 7, 3023 | 79.97 |
STATE November 22, 2024 Bond Price Synopsis
Various analyses of STATE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell STATE Bond. It can be used to describe the percentage change in the price of STATE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of STATE Bond.STATE Price Rate Of Daily Change | 1.02 | |
STATE Price Action Indicator | 1.02 |
STATE November 22, 2024 Bond Price Analysis
STATE Bond Price History Data
The price series of STATE for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 9.38 with a coefficient of variation of 1.97. The daily prices for the period are distributed with arithmetic mean of 87.01. The median price for the last 90 days is 87.44.Open | High | Low | Close | Volume | ||
10/15/9024 | 87.56 | 87.56 | 87.56 | 87.56 | 1.00 | |
12/08/3122 | 82.53 | 82.53 | 82.53 | 82.53 | 32,000 | |
08/04/3122 | 85.94 | 85.94 | 85.94 | 85.94 | 700,000 | |
05/03/3024 | 82.76 | 82.76 | 82.76 | 82.76 | 1.00 | |
08/07/3023 | 79.97 | 79.97 | 79.97 | 79.97 | 1.00 | |
12/13/2024 | 82.85 | 82.85 | 82.85 | 82.85 | 1.00 | |
11/22/2024 | 87.56 | 87.56 | 87.56 | 87.56 | ||
11/20/2024 | 85.52 | 85.52 | 85.52 | 85.52 | 1.00 | |
11/19/2024 | 85.63 | 85.63 | 85.63 | 85.63 | 1.00 | |
11/18/2024 | 85.35 | 85.35 | 85.35 | 85.35 | 1.00 | |
11/15/2024 | 85.69 | 85.69 | 85.69 | 85.69 | 1.00 | |
11/14/2024 | 85.77 | 85.77 | 85.77 | 85.77 | 1.00 | |
11/13/2024 | 85.35 | 85.35 | 85.35 | 85.35 | 1.00 | |
11/12/2024 | 85.37 | 85.37 | 85.37 | 85.37 | 1.00 | |
11/08/2024 | 86.41 | 86.41 | 86.41 | 86.41 | 1.00 | |
11/07/2024 | 86.15 | 86.15 | 86.15 | 86.15 | 1.00 | |
11/06/2024 | 85.19 | 85.19 | 85.19 | 85.19 | 1.00 | |
11/05/2024 | 85.81 | 85.81 | 85.81 | 85.81 | 1.00 | |
11/04/2024 | 85.65 | 85.65 | 85.65 | 85.65 | 1.00 | |
11/01/2024 | 85.57 | 85.57 | 85.57 | 85.57 | 1.00 | |
10/31/2024 | 85.93 | 85.93 | 85.93 | 85.93 | 1.00 | |
10/30/2024 | 86.18 | 86.18 | 86.18 | 86.18 | 1.00 | |
10/29/2024 | 86.37 | 86.37 | 86.37 | 86.37 | 1.00 | |
10/28/2024 | 85.92 | 85.92 | 85.92 | 85.92 | 1.00 | |
10/25/2024 | 86.12 | 86.12 | 86.12 | 86.12 | 1.00 | |
10/24/2024 | 86.59 | 86.59 | 86.59 | 86.59 | 1.00 | |
10/23/2024 | 86.20 | 86.20 | 86.20 | 86.20 | 1.00 | |
10/22/2024 | 87.28 | 87.28 | 87.28 | 87.28 | 1.00 | |
10/21/2024 | 86.70 | 86.70 | 86.70 | 86.70 | 1.00 | |
10/18/2024 | 87.19 | 87.19 | 87.19 | 87.19 | 1.00 | |
10/17/2024 | 87.14 | 87.14 | 87.14 | 87.14 | 1.00 | |
10/16/2024 | 87.59 | 87.59 | 87.59 | 87.59 | 1.00 | |
10/15/2024 | 87.56 | 87.56 | 87.56 | 87.56 | 1.00 | |
10/11/2024 | 87.23 | 87.23 | 87.23 | 87.23 | 1.00 | |
10/10/2024 | 87.38 | 87.38 | 87.38 | 87.38 | 1.00 | |
10/09/2024 | 87.26 | 87.26 | 87.26 | 87.26 | 1.00 | |
10/08/2024 | 87.43 | 87.43 | 87.43 | 87.43 | 1.00 | |
10/07/2024 | 87.60 | 87.60 | 87.60 | 87.60 | 1.00 | |
10/04/2024 | 87.63 | 87.63 | 87.63 | 87.63 | 1.00 | |
10/03/2024 | 88.38 | 88.38 | 88.38 | 88.38 | 1.00 | |
10/02/2024 | 88.61 | 88.61 | 88.61 | 88.61 | 1.00 | |
10/01/2024 | 88.73 | 88.73 | 88.73 | 88.73 | 1.00 | |
09/30/2024 | 88.76 | 88.76 | 88.76 | 88.76 | 1.00 | |
09/27/2024 | 88.64 | 88.64 | 88.64 | 88.64 | 1.00 | |
09/26/2024 | 88.40 | 88.40 | 88.40 | 88.40 | 1.00 | |
09/25/2024 | 88.47 | 88.47 | 88.47 | 88.47 | 1.00 | |
09/24/2024 | 88.66 | 88.66 | 88.66 | 88.66 | 1.00 | |
09/23/2024 | 88.70 | 88.70 | 88.70 | 88.70 | 1.00 | |
09/20/2024 | 88.63 | 88.63 | 88.63 | 88.63 | 1.00 | |
09/19/2024 | 88.55 | 88.55 | 88.55 | 88.55 | 1.00 | |
09/18/2024 | 88.43 | 88.43 | 88.43 | 88.43 | 1.00 | |
09/17/2024 | 88.63 | 88.63 | 88.63 | 88.63 | 1.00 | |
09/16/2024 | 88.87 | 88.87 | 88.87 | 88.87 | 1.00 | |
09/13/2024 | 88.77 | 88.77 | 88.77 | 88.77 | 1.00 | |
09/12/2024 | 88.68 | 88.68 | 88.68 | 88.68 | 1.00 | |
09/11/2024 | 88.34 | 88.34 | 88.34 | 88.34 | 1.00 | |
09/10/2024 | 88.40 | 88.40 | 88.40 | 88.40 | 1.00 | |
09/09/2024 | 88.09 | 88.09 | 88.09 | 88.09 | 1.00 | |
09/06/2024 | 88.02 | 88.02 | 88.02 | 88.02 | 1.00 | |
09/05/2024 | 87.91 | 87.91 | 87.91 | 87.91 | 1.00 | |
09/04/2024 | 87.86 | 87.86 | 87.86 | 87.86 | 1.00 |
About STATE Bond history
STATE 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 STATE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in STATE STREET P 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 STATE stock prices may prove useful in developing a viable investing in STATE
STATE Bond Technical Analysis
STATE 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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STATE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for STATE's price direction in advance. Along with the technical and fundamental analysis of STATE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of STATE 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 | 0.0156 | |||
Jensen Alpha | 0.0191 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | (0.1) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in STATE Bond
STATE financial ratios help investors to determine whether STATE 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 STATE with respect to the benefits of owning STATE security.