MCK 13 15 AUG 26 Price on September 11, 2024
| 581557BR5 | 94.63 0.13 0.14% |
If you're considering investing in 581557BR5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 581557BR5 stands at 94.63, as last reported on the 30th of December, with the highest price reaching 94.63 and the lowest price hitting 94.63 during the day. MCK 13 15 secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the bond had a -0.14% return per unit of price deviation over the last 3 months. MCK 13 15 AUG 26 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 581557BR5's mean deviation of 0.3191, and Information Ratio of (0.03) to double-check the risk estimate we provide.
581557BR5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
581557BR5 |
Sharpe Ratio = -0.1402
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| Negative Returns | 581557BR5 |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.11 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 581557BR5 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 581557BR5 by adding 581557BR5 to a well-diversified portfolio.
581557BR5 Valuation on September 11, 2024
It is possible to determine the worth of 581557BR5 on a given historical date. On September 11, 2024 581557BR5 was worth 94.79 at the beginning of the trading date compared to the closed value of 94.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 581557BR5 bond. Still, in general, we apply an absolute valuation method to find 581557BR5'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 581557BR5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 581557BR5's related companies.
| Open | High | Low | Close | Volume | |
| 94.82 | 94.82 | 94.82 | 94.82 | 1.00 | |
09/11/2024 | 94.79 | 94.79 | 94.79 | 94.79 | 1.00 |
| 94.78 | 94.78 | 94.78 | 94.78 | 1.00 |
| Backtest 581557BR5 | | | 581557BR5 History | Previous | Next |
581557BR5 Trading Date Momentum on September 11, 2024
| On September 12 2024 MCK 13 15 AUG 26 was traded for 94.78 at the closing time. The highest price during the trading period was 94.78 and the lowest recorded bid was listed for 94.78 . There was no trading activity during the period 1.0. Lack of trading volume on September 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.01% . The trading delta at closing time to the current price is 0.39% . |
About 581557BR5 Bond history
581557BR5 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 581557BR5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MCK 13 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 581557BR5 stock prices may prove useful in developing a viable investing in 581557BR5
581557BR5 Bond Technical Analysis
581557BR5 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
581557BR5 Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
MCK 13 15 AUG 26 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.
581557BR5 December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 581557BR5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 581557BR5 shares will generate the highest return on investment. By undertsting and applying 581557BR5 bond market strength indicators, traders can identify MCK 13 15 AUG 26 entry and exit signals to maximize returns
581557BR5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 581557BR5's price direction in advance. Along with the technical and fundamental analysis of 581557BR5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 581557BR5 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 | 0.0034 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | 0.0371 |
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Other Information on Investing in 581557BR5 Bond
581557BR5 financial ratios help investors to determine whether 581557BR5 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 581557BR5 with respect to the benefits of owning 581557BR5 security.