MASSACHUSETTS INST TECHNOLOGY Price on November 22, 2024
| 575718AA9 | 106.93 6.51 6.48% |
If you're considering investing in MASSACHUSETTS Bond, it is important to understand the factors that can impact its price. As of today, the current price of MASSACHUSETTS stands at 106.93, as last reported on the 24th of December, with the highest price reaching 106.93 and the lowest price hitting 106.93 during the day. At this point, MASSACHUSETTS is very steady. MASSACHUSETTS INST has Sharpe Ratio of 0.0044, which conveys that the bond had a 0.0044% return per unit of standard deviation over the last 3 months. We have found twenty-one technical indicators for MASSACHUSETTS, which you can use to evaluate the volatility of the entity. Please verify MASSACHUSETTS's standard deviation of 1.89, and Mean Deviation of 1.18 to check out if the risk estimate we provide is consistent with the expected return of 0.0083%.
MASSACHUSETTS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
MASSACHUSETTS |
Sharpe Ratio = 0.0044
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| Negative Returns | 575718AA9 |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MASSACHUSETTS 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 MASSACHUSETTS by adding MASSACHUSETTS to a well-diversified portfolio.
MASSACHUSETTS Valuation on November 22, 2024
It is possible to determine the worth of MASSACHUSETTS on a given historical date. On November 22, 2024 MASSACHUSETTS was worth 106.1 at the beginning of the trading date compared to the closed value of 106.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MASSACHUSETTS bond. Still, in general, we apply an absolute valuation method to find MASSACHUSETTS'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 MASSACHUSETTS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MASSACHUSETTS's related companies.
| Open | High | Low | Close | Volume | |
| 105.07 | 105.07 | 105.07 | 105.07 | 1.00 | |
11/22/2024 | 106.10 | 106.10 | 106.10 | 106.10 | 1.00 |
| 108.13 | 108.13 | 108.13 | 108.13 | 1.00 |
| Backtest MASSACHUSETTS | | | MASSACHUSETTS History | | | MASSACHUSETTS Valuation | Previous | Next |
MASSACHUSETTS Trading Date Momentum on November 22, 2024
| On November 25 2024 MASSACHUSETTS INST TECHNOLOGY was traded for 108.13 at the closing time. The highest price during the trading period was 108.13 and the lowest recorded bid was listed for 108.13 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.91% . The trading delta at closing time to the current price is 3.69% . |
About MASSACHUSETTS Bond history
MASSACHUSETTS 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 MASSACHUSETTS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MASSACHUSETTS INST 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 MASSACHUSETTS stock prices may prove useful in developing a viable investing in MASSACHUSETTS
MASSACHUSETTS Bond Technical Analysis
MASSACHUSETTS 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
MASSACHUSETTS Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
MASSACHUSETTS INST TECHNOLOGY 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.
MASSACHUSETTS December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how MASSACHUSETTS bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MASSACHUSETTS shares will generate the highest return on investment. By undertsting and applying MASSACHUSETTS bond market strength indicators, traders can identify MASSACHUSETTS INST TECHNOLOGY entry and exit signals to maximize returns
MASSACHUSETTS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MASSACHUSETTS's price direction in advance. Along with the technical and fundamental analysis of MASSACHUSETTS Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of MASSACHUSETTS 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 | (0.03) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.2257 |
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Other Information on Investing in MASSACHUSETTS Bond
MASSACHUSETTS financial ratios help investors to determine whether MASSACHUSETTS 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 MASSACHUSETTS with respect to the benefits of owning MASSACHUSETTS security.