SUMITOMO MITSUI FINL Price History
86562MBG4 | 94.39 4.10 4.16% |
If you're considering investing in SUMITOMO Bond, it is important to understand the factors that can impact its price. As of today, the current price of SUMITOMO stands at 94.39, as last reported on the 25th of November, with the highest price reaching 94.39 and the lowest price hitting 94.39 during the day. SUMITOMO MITSUI FINL owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the bond had a -0.18% return per unit of standard deviation over the last 3 months. SUMITOMO MITSUI FINL exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SUMITOMO's risk adjusted performance of (0.13), and Variance of 0.2206 to confirm the risk estimate we provide.
SUMITOMO Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SUMITOMO |
Sharpe Ratio = -0.179
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Negative Returns | 86562MBG4 |
Estimated Market Risk
0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SUMITOMO 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 SUMITOMO by adding SUMITOMO to a well-diversified portfolio.
SUMITOMO Bond Price History Chart
There are several ways to analyze SUMITOMO price data. The simplest method is using a basic SUMITOMO candlestick price chart, which shows SUMITOMO 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 13, 2024 | 101.16 |
Lowest Price | November 25, 2024 | 94.39 |
SUMITOMO November 25, 2024 Bond Price Synopsis
Various analyses of SUMITOMO's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SUMITOMO Bond. It can be used to describe the percentage change in the price of SUMITOMO from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SUMITOMO Bond.SUMITOMO Price Action Indicator | (2.05) | |
SUMITOMO Price Rate Of Daily Change | 0.96 |
SUMITOMO November 25, 2024 Bond Price Analysis
SUMITOMO Bond Price History Data
The price series of SUMITOMO for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 6.77 with a coefficient of variation of 1.11. The daily prices for the period are distributed with arithmetic mean of 99.64. The median price for the last 90 days is 99.81.Open | High | Low | Close | Volume | ||
11/06/4023 | 94.39 | 94.39 | 94.39 | 94.39 | 1.00 | |
07/12/4023 | 96.29 | 96.29 | 96.29 | 96.29 | 1.00 | |
11/25/2024 | 94.39 | 94.39 | 94.39 | 94.39 | ||
11/22/2024 | 98.49 | 98.49 | 98.49 | 98.49 | 1.00 | |
11/21/2024 | 98.36 | 98.36 | 98.36 | 98.36 | 1.00 | |
11/20/2024 | 98.58 | 98.58 | 98.58 | 98.58 | 1.00 | |
11/19/2024 | 98.80 | 98.80 | 98.80 | 98.80 | 1.00 | |
11/15/2024 | 98.55 | 98.55 | 98.55 | 98.55 | 1.00 | |
11/14/2024 | 98.25 | 98.25 | 98.25 | 98.25 | 1.00 | |
11/13/2024 | 98.52 | 98.52 | 98.52 | 98.52 | 1.00 | |
11/12/2024 | 98.59 | 98.59 | 98.59 | 98.59 | 1.00 | |
11/08/2024 | 99.07 | 99.07 | 99.07 | 99.07 | 1.00 | |
11/06/2024 | 98.54 | 98.54 | 98.54 | 98.54 | 1.00 | |
11/05/2024 | 98.87 | 98.87 | 98.87 | 98.87 | 1.00 | |
11/04/2024 | 99.20 | 99.20 | 99.20 | 99.20 | 1.00 | |
10/31/2024 | 98.92 | 98.92 | 98.92 | 98.92 | 1.00 | |
10/30/2024 | 98.99 | 98.99 | 98.99 | 98.99 | 1.00 | |
10/29/2024 | 99.30 | 99.30 | 99.30 | 99.30 | 1.00 | |
10/28/2024 | 99.42 | 99.42 | 99.42 | 99.42 | 1.00 | |
10/25/2024 | 99.31 | 99.31 | 99.31 | 99.31 | 1.00 | |
10/24/2024 | 99.66 | 99.66 | 99.66 | 99.66 | 1.00 | |
10/23/2024 | 99.32 | 99.32 | 99.32 | 99.32 | 1.00 | |
10/22/2024 | 99.28 | 99.28 | 99.28 | 99.28 | 1.00 | |
10/21/2024 | 100.03 | 100.03 | 100.03 | 100.03 | 1.00 | |
10/16/2024 | 100.08 | 100.08 | 100.08 | 100.08 | 1.00 | |
10/15/2024 | 99.97 | 99.97 | 99.97 | 99.97 | 1.00 | |
10/10/2024 | 99.81 | 99.81 | 99.81 | 99.81 | 1.00 | |
10/09/2024 | 99.65 | 99.65 | 99.65 | 99.65 | 1.00 | |
10/08/2024 | 99.86 | 99.86 | 99.86 | 99.86 | 1.00 | |
10/07/2024 | 99.73 | 99.73 | 99.73 | 99.73 | 1.00 | |
10/04/2024 | 100.26 | 100.26 | 100.26 | 100.26 | 1.00 | |
10/03/2024 | 100.60 | 100.60 | 100.60 | 100.60 | 1.00 | |
10/01/2024 | 100.90 | 100.90 | 100.90 | 100.90 | 1.00 | |
09/30/2024 | 100.78 | 100.78 | 100.78 | 100.78 | 1.00 | |
09/27/2024 | 100.87 | 100.87 | 100.87 | 100.87 | 1.00 | |
09/26/2024 | 100.69 | 100.69 | 100.69 | 100.69 | 1.00 | |
09/25/2024 | 100.86 | 100.86 | 100.86 | 100.86 | 1.00 | |
09/23/2024 | 100.69 | 100.69 | 100.69 | 100.69 | 1.00 | |
09/20/2024 | 100.82 | 100.82 | 100.82 | 100.82 | 1.00 | |
09/18/2024 | 100.98 | 100.98 | 100.98 | 100.98 | 1.00 | |
09/17/2024 | 101.00 | 101.00 | 101.00 | 101.00 | 1.00 | |
09/16/2024 | 100.96 | 100.96 | 100.96 | 100.96 | 1.00 | |
09/13/2024 | 101.16 | 101.16 | 101.16 | 101.16 | 1.00 | |
09/11/2024 | 100.96 | 100.96 | 100.96 | 100.96 | 1.00 | |
09/10/2024 | 100.76 | 100.76 | 100.76 | 100.76 | 1.00 | |
09/09/2024 | 100.71 | 100.71 | 100.71 | 100.71 | 1.00 | |
09/05/2024 | 100.51 | 100.51 | 100.51 | 100.51 | 1.00 | |
09/04/2024 | 100.32 | 100.32 | 100.32 | 100.32 | 1.00 | |
09/03/2024 | 100.12 | 100.12 | 100.12 | 100.12 | 1.00 | |
08/30/2024 | 99.91 | 99.91 | 99.91 | 99.91 | 1.00 | |
08/29/2024 | 100.08 | 100.08 | 100.08 | 100.08 | 1.00 | |
08/28/2024 | 99.97 | 99.97 | 99.97 | 99.97 | 1.00 | |
08/27/2024 | 100.09 | 100.09 | 100.09 | 100.09 | 1.00 | |
08/26/2024 | 100.02 | 100.02 | 100.02 | 100.02 | 1.00 | |
08/23/2024 | 99.89 | 99.89 | 99.89 | 99.89 | 1.00 | |
08/21/2024 | 99.95 | 99.95 | 99.95 | 99.95 | 1.00 | |
08/20/2024 | 99.65 | 99.65 | 99.65 | 99.65 | 1.00 | |
08/19/2024 | 99.42 | 99.42 | 99.42 | 99.42 | 1.00 | |
08/16/2024 | 99.49 | 99.49 | 99.49 | 99.49 | 1.00 | |
08/15/2024 | 99.58 | 99.58 | 99.58 | 99.58 | 1.00 | |
08/14/2024 | 99.87 | 99.87 | 99.87 | 99.87 | 1.00 |
About SUMITOMO Bond history
SUMITOMO 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 SUMITOMO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SUMITOMO MITSUI FINL 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 SUMITOMO stock prices may prove useful in developing a viable investing in SUMITOMO
SUMITOMO Bond Technical Analysis
SUMITOMO 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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SUMITOMO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SUMITOMO's price direction in advance. Along with the technical and fundamental analysis of SUMITOMO Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SUMITOMO 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 | (0.13) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 1.43 |
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Volume Indicators |
Other Information on Investing in SUMITOMO Bond
SUMITOMO financial ratios help investors to determine whether SUMITOMO 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 SUMITOMO with respect to the benefits of owning SUMITOMO security.