Methanex 565 percent Price on October 4, 2024
| 59151KAJ7 | 79.13 10.37 11.59% |
If you're considering investing in Methanex Bond, it is important to understand the factors that can impact its price. As of today, the current price of Methanex stands at 79.13, as last reported on the 2nd of December, with the highest price reaching 79.13 and the lowest price hitting 79.13 during the day. Methanex 565 percent has Sharpe Ratio of -0.0596, which conveys that the entity had a -0.0596% return per unit of risk over the last 3 months. Methanex exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Methanex's Risk Adjusted Performance of (0.02), mean deviation of 1.73, and Standard Deviation of 3.82 to check out the risk estimate we provide.
Methanex Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Methanex |
Sharpe Ratio = -0.0596
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| Negative Returns | 59151KAJ7 |
Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Methanex 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 Methanex by adding Methanex to a well-diversified portfolio.
Methanex Valuation on October 4, 2024
It is possible to determine the worth of Methanex on a given historical date. On October 4, 2024 Methanex was worth 90.54 at the beginning of the trading date compared to the closed value of 90.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Methanex bond. Still, in general, we apply an absolute valuation method to find Methanex'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 Methanex where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Methanex's related companies.
| Open | High | Low | Close | Volume | |
| 90.65 | 90.65 | 90.65 | 90.65 | 1.00 | |
10/04/2024 | 90.54 | 90.54 | 90.54 | 90.54 | 1.00 |
| 90.66 | 90.66 | 90.66 | 90.66 | 1.00 |
| Backtest Methanex | | | Methanex History | | | Methanex Valuation | Previous | Next |
Methanex Trading Date Momentum on October 4, 2024
| On October 07 2024 Methanex 565 percent was traded for 90.66 at the closing time. The highest price during the trading period was 90.66 and the lowest recorded bid was listed for 90.66 . There was no trading activity during the period 1.0. Lack of trading volume on October 7, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.13% . The trading delta at closing time to the current price is 0.22% . |
About Methanex Bond history
Methanex 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 Methanex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Methanex 565 percent 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 Methanex stock prices may prove useful in developing a viable investing in Methanex
Methanex Bond Technical Analysis
Methanex 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
Methanex Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Methanex 565 percent 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.
Methanex December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Methanex bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Methanex shares will generate the highest return on investment. By undertsting and applying Methanex bond market strength indicators, traders can identify Methanex 565 percent entry and exit signals to maximize returns
Methanex Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Methanex's price direction in advance. Along with the technical and fundamental analysis of Methanex Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Methanex 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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 0.2849 |
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Other Information on Investing in Methanex Bond
Methanex financial ratios help investors to determine whether Methanex 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 Methanex with respect to the benefits of owning Methanex security.