MASSMU 5672 01 DEC 52 Price on August 19, 2024
575767AT5 | 103.99 0.00 0.00% |
If you're considering investing in MASSMU Bond, it is important to understand the factors that can impact its price. As of today, the current price of MASSMU stands at 103.99, as last reported on the 24th of December, with the highest price reaching 103.99 and the lowest price hitting 103.99 during the day. At this point, MASSMU is very steady. MASSMU 5672 01 has Sharpe Ratio of 0.0316, which conveys that the bond had a 0.0316% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for MASSMU, which you can use to evaluate the volatility of the entity. Please verify MASSMU's mean deviation of 1.26, and Downside Deviation of 2.31 to check out if the risk estimate we provide is consistent with the expected return of 0.0457%.
MASSMU Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
MASSMU |
Sharpe Ratio = 0.0316
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 575767AT5 |
Estimated Market Risk
1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MASSMU is performing at about 2% of its full potential. 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 MASSMU by adding it to a well-diversified portfolio.
MASSMU Valuation on August 19, 2024
It is possible to determine the worth of MASSMU on a given historical date. On August 19, 2024 MASSMU was worth 102.62 at the beginning of the trading date compared to the closed value of 102.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MASSMU bond. Still, in general, we apply an absolute valuation method to find MASSMU'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 MASSMU where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MASSMU's related companies.
Open | High | Low | Close | Volume | |
101.50 | 101.50 | 101.50 | 101.50 | 1.00 | |
08/19/2024 | 102.62 | 102.62 | 102.62 | 102.62 | 1.00 |
102.86 | 102.86 | 102.86 | 102.86 | 1.00 |
Backtest MASSMU | | | MASSMU History | Previous | Next |
MASSMU Trading Date Momentum on August 19, 2024
On August 20 2024 MASSMU 5672 01 DEC 52 was traded for 102.86 at the closing time. The highest price during the trading period was 102.86 and the lowest recorded bid was listed for 102.86 . There was no trading activity during the period 1.0. Lack of trading volume on August 20, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.23% . The trading delta at closing time to the current price is 0.29% . |
About MASSMU Bond history
MASSMU 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 MASSMU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MASSMU 5672 01 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 MASSMU stock prices may prove useful in developing a viable investing in MASSMU
MASSMU Bond Technical Analysis
MASSMU 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
MASSMU Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
MASSMU 5672 01 DEC 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.
MASSMU December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how MASSMU bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MASSMU shares will generate the highest return on investment. By undertsting and applying MASSMU bond market strength indicators, traders can identify MASSMU 5672 01 DEC 52 entry and exit signals to maximize returns
MASSMU Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MASSMU's price direction in advance. Along with the technical and fundamental analysis of MASSMU Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of MASSMU 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 | 0.0618 | |||
Jensen Alpha | 0.1724 | |||
Total Risk Alpha | 0.0921 | |||
Sortino Ratio | 0.0623 | |||
Treynor Ratio | (0.69) |
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 MASSMU Bond
MASSMU financial ratios help investors to determine whether MASSMU 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 MASSMU with respect to the benefits of owning MASSMU security.