VALE OVERSEAS LTD Price History
91911TAH6 | 105.72 4.18 3.80% |
If you're considering investing in 91911TAH6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 91911TAH6 stands at 105.72, as last reported on the 29th of November, with the highest price reaching 105.72 and the lowest price hitting 105.72 during the day. VALE OVERSEAS LTD secures Sharpe Ratio (or Efficiency) of -0.0452, which signifies that the bond had a -0.0452% return per unit of risk over the last 3 months. VALE OVERSEAS LTD exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 91911TAH6's Standard Deviation of 1.92, coefficient of variation of (3,737), and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
91911TAH6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
91911TAH6 |
Sharpe Ratio = -0.0452
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Negative Returns | 91911TAH6 |
Estimated Market Risk
1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 91911TAH6 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 91911TAH6 by adding 91911TAH6 to a well-diversified portfolio.
91911TAH6 Bond Price History Chart
There are several ways to analyze 91911TAH6 price data. The simplest method is using a basic 91911TAH6 candlestick price chart, which shows 91911TAH6 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 | October 2, 2024 | 113.25 |
Lowest Price | December 31, 2024 | 100.38 |
91911TAH6 November 29, 2024 Bond Price Synopsis
Various analyses of 91911TAH6's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 91911TAH6 Bond. It can be used to describe the percentage change in the price of 91911TAH6 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 91911TAH6 Bond.91911TAH6 Price Action Indicator | (2.09) | |
91911TAH6 Price Rate Of Daily Change | 0.96 |
91911TAH6 November 29, 2024 Bond Price Analysis
91911TAH6 Bond Price History Data
The price series of 91911TAH6 for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 12.87 with a coefficient of variation of 2.01. The daily prices for the period are distributed with arithmetic mean of 109.93. The median price for the last 90 days is 110.11.Open | High | Low | Close | Volume | ||
05/11/3123 | 105.72 | 105.72 | 105.72 | 105.72 | 1,000,000 | |
04/16/3024 | 105.66 | 105.66 | 105.66 | 105.66 | 1.00 | |
03/11/3024 | 105.99 | 105.99 | 105.99 | 105.99 | 1.00 | |
06/02/3023 | 105.60 | 105.60 | 105.60 | 105.60 | 100,000 | |
04/12/2123 | 106.85 | 106.85 | 106.85 | 106.85 | 50,000 | |
12/31/2024 | 100.38 | 100.38 | 100.38 | 100.38 | 1.00 | |
11/29/2024 | 105.72 | 105.72 | 105.72 | 105.72 | ||
11/27/2024 | 109.90 | 109.90 | 109.90 | 109.90 | 1.00 | |
11/26/2024 | 109.25 | 109.25 | 109.25 | 109.25 | 1.00 | |
11/25/2024 | 109.23 | 109.23 | 109.23 | 109.23 | 1.00 | |
11/22/2024 | 108.56 | 108.56 | 108.56 | 108.56 | 1.00 | |
11/21/2024 | 108.45 | 108.45 | 108.45 | 108.45 | 1.00 | |
11/20/2024 | 108.30 | 108.30 | 108.30 | 108.30 | 1.00 | |
11/18/2024 | 111.02 | 111.02 | 111.02 | 111.02 | 1.00 | |
11/15/2024 | 107.00 | 107.00 | 107.00 | 107.00 | 1.00 | |
11/14/2024 | 109.51 | 109.51 | 109.51 | 109.51 | 1.00 | |
11/13/2024 | 109.48 | 109.48 | 109.48 | 109.48 | 1.00 | |
11/12/2024 | 109.25 | 109.25 | 109.25 | 109.25 | 1.00 | |
11/08/2024 | 110.11 | 110.11 | 110.11 | 110.11 | 1.00 | |
11/07/2024 | 109.30 | 109.30 | 109.30 | 109.30 | 1.00 | |
11/06/2024 | 108.95 | 108.95 | 108.95 | 108.95 | 1.00 | |
11/05/2024 | 111.41 | 111.41 | 111.41 | 111.41 | 1.00 | |
11/04/2024 | 109.00 | 109.00 | 109.00 | 109.00 | 1.00 | |
11/01/2024 | 109.52 | 109.52 | 109.52 | 109.52 | 1.00 | |
10/31/2024 | 109.66 | 109.66 | 109.66 | 109.66 | 1.00 | |
10/29/2024 | 109.89 | 109.89 | 109.89 | 109.89 | 1.00 | |
10/28/2024 | 110.30 | 110.30 | 110.30 | 110.30 | 1.00 | |
10/25/2024 | 110.23 | 110.23 | 110.23 | 110.23 | 1.00 | |
10/23/2024 | 108.60 | 108.60 | 108.60 | 108.60 | 1.00 | |
10/22/2024 | 111.31 | 111.31 | 111.31 | 111.31 | 1.00 | |
10/21/2024 | 109.75 | 109.75 | 109.75 | 109.75 | 1.00 | |
10/18/2024 | 111.00 | 111.00 | 111.00 | 111.00 | 1.00 | |
10/16/2024 | 110.95 | 110.95 | 110.95 | 110.95 | 1.00 | |
10/15/2024 | 109.82 | 109.82 | 109.82 | 109.82 | 1.00 | |
10/11/2024 | 104.95 | 104.95 | 104.95 | 104.95 | 80,000 | |
10/10/2024 | 111.25 | 111.25 | 111.25 | 111.25 | 1.00 | |
10/09/2024 | 111.03 | 111.03 | 111.03 | 111.03 | 1.00 | |
10/08/2024 | 112.85 | 112.85 | 112.85 | 112.85 | 1.00 | |
10/07/2024 | 112.81 | 112.81 | 112.81 | 112.81 | 1.00 | |
10/04/2024 | 111.80 | 111.80 | 111.80 | 111.80 | 1.00 | |
10/03/2024 | 113.10 | 113.10 | 113.10 | 113.10 | 1.00 | |
10/02/2024 | 113.25 | 113.25 | 113.25 | 113.25 | 1.00 | |
10/01/2024 | 112.57 | 112.57 | 112.57 | 112.57 | 1.00 | |
09/30/2024 | 112.75 | 112.75 | 112.75 | 112.75 | 1.00 | |
09/27/2024 | 111.65 | 111.65 | 111.65 | 111.65 | 1.00 | |
09/26/2024 | 111.10 | 111.10 | 111.10 | 111.10 | 1.00 | |
09/25/2024 | 111.43 | 111.43 | 111.43 | 111.43 | 1.00 | |
09/24/2024 | 111.11 | 111.11 | 111.11 | 111.11 | 1.00 | |
09/23/2024 | 112.65 | 112.65 | 112.65 | 112.65 | 1.00 | |
09/20/2024 | 111.06 | 111.06 | 111.06 | 111.06 | 1.00 | |
09/19/2024 | 111.98 | 111.98 | 111.98 | 111.98 | 1.00 | |
09/18/2024 | 111.25 | 111.25 | 111.25 | 111.25 | 1.00 | |
09/17/2024 | 111.18 | 111.18 | 111.18 | 111.18 | 1.00 | |
09/16/2024 | 112.60 | 112.60 | 112.60 | 112.60 | 1.00 | |
09/13/2024 | 110.81 | 110.81 | 110.81 | 110.81 | 1.00 | |
09/12/2024 | 110.78 | 110.78 | 110.78 | 110.78 | 1.00 | |
09/11/2024 | 109.98 | 109.98 | 109.98 | 109.98 | 1.00 | |
09/10/2024 | 110.08 | 110.08 | 110.08 | 110.08 | 1.00 | |
09/09/2024 | 109.72 | 109.72 | 109.72 | 109.72 | 1.00 | |
09/05/2024 | 109.91 | 109.91 | 109.91 | 109.91 | 1.00 | |
09/04/2024 | 109.81 | 109.81 | 109.81 | 109.81 | 1.00 |
About 91911TAH6 Bond history
91911TAH6 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 91911TAH6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VALE OVERSEAS LTD 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 91911TAH6 stock prices may prove useful in developing a viable investing in 91911TAH6
91911TAH6 Bond Technical Analysis
91911TAH6 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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91911TAH6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 91911TAH6's price direction in advance. Along with the technical and fundamental analysis of 91911TAH6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 91911TAH6 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 | (0.01) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | (0.61) |
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Other Information on Investing in 91911TAH6 Bond
91911TAH6 financial ratios help investors to determine whether 91911TAH6 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 91911TAH6 with respect to the benefits of owning 91911TAH6 security.