VARNO 8 15 NOV 32 Price History
92212WAE0 | 105.12 9.15 8.01% |
If you're considering investing in VARNO Bond, it is important to understand the factors that can impact its price. As of today, the current price of VARNO stands at 105.12, as last reported on the 28th of November, with the highest price reaching 105.12 and the lowest price hitting 105.12 during the day. VARNO 8 15 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the bond had a -0.17% return per unit of standard deviation over the last 3 months. VARNO 8 15 NOV 32 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VARNO's Risk Adjusted Performance of (0.02), standard deviation of 2.33, and Market Risk Adjusted Performance of (0.24) to confirm the risk estimate we provide.
VARNO Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
VARNO |
Sharpe Ratio = -0.1656
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 92212WAE0 |
Estimated Market Risk
1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VARNO 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 VARNO by adding VARNO to a well-diversified portfolio.
VARNO Bond Price History Chart
There are several ways to analyze VARNO price data. The simplest method is using a basic VARNO candlestick price chart, which shows VARNO 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 17, 2024 | 117.13 |
Lowest Price | October 4, 2723 | 103.39 |
VARNO November 28, 2024 Bond Price Synopsis
Various analyses of VARNO's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell VARNO Bond. It can be used to describe the percentage change in the price of VARNO from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of VARNO Bond.VARNO Price Action Indicator | (4.57) | |
VARNO Price Rate Of Daily Change | 0.92 |
VARNO November 28, 2024 Bond Price Analysis
VARNO Bond Price History Data
The price series of VARNO for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 13.74 with a coefficient of variation of 2.86. The daily prices for the period are distributed with arithmetic mean of 114.03. The median price for the last 90 days is 115.06.Open | High | Low | Close | Volume | ||
03/17/7024 | 105.12 | 105.12 | 105.12 | 105.12 | 1.00 | |
09/09/3124 | 116.13 | 116.13 | 116.13 | 116.13 | 1.00 | |
02/23/3123 | 105.08 | 105.08 | 105.08 | 105.08 | 1.00 | |
03/20/3023 | 104.57 | 104.57 | 104.57 | 104.57 | 1.00 | |
10/04/2723 | 103.39 | 103.39 | 103.39 | 103.39 | 1.00 | |
03/02/2523 | 103.90 | 103.90 | 103.90 | 103.90 | 1.00 | |
01/08/2324 | 111.94 | 111.94 | 111.94 | 111.94 | 1.00 | |
06/30/2026 | 105.13 | 105.13 | 105.13 | 105.13 | 1.00 | |
11/28/2024 | 105.11 | 105.11 | 105.11 | 105.12 | ||
11/27/2024 | 114.27 | 114.27 | 114.27 | 114.27 | 1.00 | |
11/26/2024 | 114.20 | 114.20 | 114.20 | 114.20 | 1.00 | |
11/25/2024 | 114.29 | 114.29 | 114.29 | 114.29 | 1.00 | |
11/22/2024 | 113.37 | 113.37 | 113.37 | 113.37 | 1.00 | |
11/21/2024 | 113.40 | 113.40 | 113.40 | 113.40 | 1.00 | |
11/20/2024 | 113.36 | 113.36 | 113.36 | 113.36 | 1.00 | |
11/19/2024 | 113.38 | 113.38 | 113.38 | 113.38 | 1.00 | |
11/18/2024 | 113.10 | 113.10 | 113.10 | 113.10 | 1.00 | |
11/14/2024 | 113.09 | 113.09 | 113.09 | 113.09 | 1.00 | |
11/13/2024 | 113.04 | 113.04 | 113.04 | 113.04 | 1.00 | |
11/12/2024 | 113.06 | 113.06 | 113.06 | 113.06 | 1.00 | |
11/08/2024 | 114.01 | 114.01 | 114.01 | 114.01 | 1.00 | |
11/07/2024 | 113.76 | 113.76 | 113.76 | 113.76 | 1.00 | |
11/05/2024 | 113.82 | 113.82 | 113.82 | 113.82 | 1.00 | |
11/01/2024 | 113.34 | 113.34 | 113.34 | 113.34 | 1.00 | |
10/31/2024 | 113.40 | 113.40 | 113.40 | 113.40 | 1.00 | |
10/30/2024 | 113.82 | 113.82 | 113.82 | 113.82 | 1.00 | |
10/29/2024 | 114.01 | 114.01 | 114.01 | 114.01 | 1.00 | |
10/28/2024 | 114.01 | 114.01 | 114.01 | 114.01 | 1.00 | |
10/25/2024 | 114.53 | 114.53 | 114.53 | 114.53 | 1.00 | |
10/23/2024 | 114.22 | 114.22 | 114.22 | 114.22 | 1.00 | |
10/22/2024 | 114.69 | 114.69 | 114.69 | 114.69 | 1.00 | |
10/21/2024 | 114.66 | 114.66 | 114.66 | 114.66 | 1.00 | |
10/18/2024 | 115.21 | 115.21 | 115.21 | 115.21 | 1.00 | |
10/17/2024 | 116.03 | 116.03 | 116.03 | 116.03 | 1.00 | |
10/16/2024 | 115.90 | 115.90 | 115.90 | 115.90 | 1.00 | |
10/15/2024 | 115.75 | 115.75 | 115.75 | 115.75 | 1.00 | |
10/11/2024 | 115.55 | 115.55 | 115.55 | 115.55 | 1.00 | |
10/10/2024 | 115.29 | 115.29 | 115.29 | 115.29 | 1.00 | |
10/09/2024 | 114.94 | 114.94 | 114.94 | 114.94 | 1.00 | |
10/08/2024 | 115.06 | 115.06 | 115.06 | 115.06 | 1.00 | |
10/04/2024 | 115.31 | 115.31 | 115.31 | 115.31 | 1.00 | |
10/03/2024 | 115.95 | 115.95 | 115.95 | 115.95 | 1.00 | |
10/02/2024 | 115.75 | 115.75 | 115.75 | 115.75 | 1.00 | |
10/01/2024 | 116.18 | 116.18 | 116.18 | 116.18 | 1.00 | |
09/30/2024 | 115.45 | 115.45 | 115.45 | 115.45 | 1.00 | |
09/27/2024 | 116.06 | 116.06 | 116.06 | 116.06 | 1.00 | |
09/26/2024 | 116.01 | 116.01 | 116.01 | 116.01 | 1.00 | |
09/24/2024 | 116.59 | 116.59 | 116.59 | 116.59 | 1.00 | |
09/19/2024 | 117.00 | 117.00 | 117.00 | 117.00 | 1.00 | |
09/18/2024 | 117.08 | 117.08 | 117.08 | 117.08 | 1.00 | |
09/17/2024 | 117.13 | 117.13 | 117.13 | 117.13 | 1.00 | |
09/16/2024 | 116.96 | 116.96 | 116.96 | 116.96 | 1.00 | |
09/13/2024 | 116.54 | 116.54 | 116.54 | 116.54 | 1.00 | |
09/12/2024 | 116.36 | 116.36 | 116.36 | 116.36 | 1.00 | |
09/10/2024 | 116.50 | 116.50 | 116.50 | 116.50 | 1.00 | |
09/09/2024 | 116.13 | 116.13 | 116.13 | 116.13 | 1.00 | |
09/06/2024 | 116.19 | 116.19 | 116.19 | 116.19 | 1.00 | |
09/05/2024 | 115.89 | 115.89 | 115.89 | 115.89 | 1.00 | |
09/04/2024 | 115.94 | 115.94 | 115.94 | 115.94 | 1.00 | |
09/03/2024 | 115.46 | 115.46 | 115.46 | 115.46 | 1.00 | |
08/30/2024 | 115.21 | 115.21 | 115.21 | 115.21 | 1.00 |
About VARNO Bond history
VARNO 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 VARNO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VARNO 8 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 VARNO stock prices may prove useful in developing a viable investing in VARNO
VARNO Bond Technical Analysis
VARNO 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.
Did you try this?
Run Cryptocurrency Center Now
Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
All Next | Launch Module |
VARNO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for VARNO's price direction in advance. Along with the technical and fundamental analysis of VARNO Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of VARNO 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 | (0.02) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | (0.25) |
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 VARNO Bond
VARNO financial ratios help investors to determine whether VARNO 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 VARNO with respect to the benefits of owning VARNO security.