SO 5125 15 MAY 52 Price on November 20, 2024
| 373334KR1 | 96.77 0.64 0.67% |
If you're considering investing in 373334KR1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 373334KR1 stands at 96.77, as last reported on the 14th of December 2024, with the highest price reaching 96.77 and the lowest price hitting 96.77 during the day. At this point, 373334KR1 is very steady. SO 5125 15 retains Efficiency (Sharpe Ratio) of 0.0054, which signifies that the bond had a 0.0054% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for 373334KR1, which you can use to evaluate the volatility of the entity. Please confirm 373334KR1's Coefficient Of Variation of (13,046), risk adjusted performance of 0.002, and Variance of 8.72 to double-check if the risk estimate we provide is consistent with the expected return of 0.0061%.
373334KR1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
373334KR1 |
Sharpe Ratio = 0.0054
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| Negative Returns | 373334KR1 |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 373334KR1 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 373334KR1 by adding 373334KR1 to a well-diversified portfolio.
Related Headline
BigBearai Holdings Headline on 20th of November 2024
Disposition of 795530 shares by Bbai Ultimate Holdings, Llc ... by Bbai Ultimate Holdings, Llc
Filed transaction by BigBearai Holdings Director, 10 Percent Owner: . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
373334KR1 Valuation on November 20, 2024
It is possible to determine the worth of 373334KR1 on a given historical date. On November 20, 2024 373334KR1 was worth 94.69 at the beginning of the trading date compared to the closed value of 94.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 373334KR1 bond. Still, in general, we apply an absolute valuation method to find 373334KR1'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 373334KR1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 373334KR1's related companies.
| Open | High | Low | Close | Volume | |
| 95.23 | 95.23 | 95.23 | 95.23 | 1.00 | |
11/20/2024 | 94.69 | 94.69 | 94.69 | 94.69 | 1.00 |
| 94.26 | 94.26 | 94.26 | 94.26 | 1.00 |
| Backtest 373334KR1 | | | 373334KR1 History | Previous | Next |
373334KR1 Trading Date Momentum on November 20, 2024
| On November 21 2024 SO 5125 15 MAY 52 was traded for 94.26 at the closing time. The highest price during the trading period was 94.26 and the lowest recorded bid was listed for 94.26 . There was no trading activity during the period 1.0. Lack of trading volume on November 21, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.45% . The trading price change to the current price is 3.46% . |
About 373334KR1 Bond history
373334KR1 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 373334KR1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SO 5125 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 373334KR1 stock prices may prove useful in developing a viable investing in 373334KR1
373334KR1 Bond Technical Analysis
373334KR1 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
373334KR1 Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
SO 5125 15 MAY 52 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.
373334KR1 December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how 373334KR1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 373334KR1 shares will generate the highest return on investment. By undertsting and applying 373334KR1 bond market strength indicators, traders can identify SO 5125 15 MAY 52 entry and exit signals to maximize returns
373334KR1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 373334KR1's price direction in advance. Along with the technical and fundamental analysis of 373334KR1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 373334KR1 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 | 0.002 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.2306 |
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Other Information on Investing in 373334KR1 Bond
373334KR1 financial ratios help investors to determine whether 373334KR1 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 373334KR1 with respect to the benefits of owning 373334KR1 security.