FIS 51 15 JUL 32 Price on October 9, 2024
31620MBY1 | 93.41 7.81 7.72% |
If you're considering investing in 31620MBY1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 31620MBY1 stands at 93.41, as last reported on the 1st of December, with the highest price reaching 93.41 and the lowest price hitting 93.41 during the day. FIS 51 15 secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the bond had a -0.14% return per unit of risk over the last 3 months. FIS 51 15 JUL 32 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 31620MBY1's Mean Deviation of 0.5904, variance of 1.54, and Standard Deviation of 1.24 to double-check the risk estimate we provide.
31620MBY1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
31620MBY1 |
Sharpe Ratio = -0.1411
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Estimated Market Risk
1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 31620MBY1 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 31620MBY1 by adding 31620MBY1 to a well-diversified portfolio.
Related Headline
Stepan Headline on 9th of October 2024
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Adjusted EBITDA 47.7 million, up 4 percent year-over-year.Global Sales Volume Increased 4 percent year-over-year.Net Sales Decreased 4 percent year-over-year.Adjusted Net Incom
31620MBY1 Valuation on October 9, 2024
It is possible to determine the worth of 31620MBY1 on a given historical date. On October 9, 2024 31620MBY1 was worth 102.38 at the beginning of the trading date compared to the closed value of 102.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 31620MBY1 bond. Still, in general, we apply an absolute valuation method to find 31620MBY1's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 31620MBY1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 31620MBY1's related companies.
Open | High | Low | Close | Volume | |
102.94 | 102.94 | 102.94 | 102.94 | 1.00 | |
10/09/2024 | 102.38 | 102.38 | 102.38 | 102.38 | 1.00 |
102.33 | 102.33 | 102.33 | 102.33 | 1.00 |
Backtest 31620MBY1 | | | 31620MBY1 History | Previous | Next |
31620MBY1 Trading Date Momentum on October 9, 2024
On October 10 2024 FIS 51 15 JUL 32 was traded for 102.33 at the closing time. The highest price during the trading period was 102.33 and the lowest recorded bid was listed for 102.33 . There was no trading activity during the period 1.0. Lack of trading volume on October 10, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.05% . The overall trading delta to the current price is 0.66% . |
About 31620MBY1 Bond history
31620MBY1 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 31620MBY1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FIS 51 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 31620MBY1 stock prices may prove useful in developing a viable investing in 31620MBY1
31620MBY1 Bond Technical Analysis
31620MBY1 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.
Price Boundaries
31620MBY1 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
FIS 51 15 JUL 32 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
31620MBY1 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 31620MBY1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 31620MBY1 shares will generate the highest return on investment. By undertsting and applying 31620MBY1 bond market strength indicators, traders can identify FIS 51 15 JUL 32 entry and exit signals to maximize returns
31620MBY1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 31620MBY1's price direction in advance. Along with the technical and fundamental analysis of 31620MBY1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 31620MBY1 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 | (0.09) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | 8.74 |
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Other Information on Investing in 31620MBY1 Bond
31620MBY1 financial ratios help investors to determine whether 31620MBY1 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 31620MBY1 with respect to the benefits of owning 31620MBY1 security.