MAA 11 15 SEP 26 Price on November 4, 2024
| 59523UAT4 | 90.97 0.00 0.00% |
If you're considering investing in 59523UAT4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 59523UAT4 stands at 90.97, as last reported on the 2nd of December, with the highest price reaching 90.97 and the lowest price hitting 90.97 during the day. MAA 11 15 retains Efficiency (Sharpe Ratio) of -0.12, which signifies that the bond had a -0.12% return per unit of price deviation over the last 3 months. 59523UAT4 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 59523UAT4's Mean Deviation of 0.29, information ratio of (0.21), and Market Risk Adjusted Performance of (0.37) to double-check the risk estimate we provide.
59523UAT4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
59523UAT4 |
Sharpe Ratio = -0.1196
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 59523UAT4 |
Estimated Market Risk
| 0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 59523UAT4 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 59523UAT4 by adding 59523UAT4 to a well-diversified portfolio.
Related Headline
PVH Corp Headline on 4th of November 2024
RLs second-quarter fiscal 2025 results are likely to reflect gains from brand strength, robust demand and expansion across all channels.
59523UAT4 Valuation on November 4, 2024
It is possible to determine the worth of 59523UAT4 on a given historical date. On November 4, 2024 59523UAT4 was worth 93.69 at the beginning of the trading date compared to the closed value of 93.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 59523UAT4 bond. Still, in general, we apply an absolute valuation method to find 59523UAT4'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 59523UAT4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 59523UAT4's related companies.
| Open | High | Low | Close | Volume | |
| 93.76 | 93.76 | 93.76 | 93.76 | 1.00 | |
11/04/2024 | 93.69 | 93.69 | 93.69 | 93.69 | 1.00 |
| 93.73 | 93.73 | 93.73 | 93.73 | 1.00 |
| Backtest 59523UAT4 | | | 59523UAT4 History | Previous | Next |
59523UAT4 Trading Date Momentum on November 4, 2024
| On November 05 2024 MAA 11 15 SEP 26 was traded for 93.73 at the closing time. The highest price during the trading period was 93.73 and the lowest recorded bid was listed for 93.73 . There was no trading activity during the period 1.0. Lack of trading volume on November 5, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.04% . The trading delta at closing time to the current price is 0.02% . |
About 59523UAT4 Bond history
59523UAT4 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 59523UAT4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MAA 11 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 59523UAT4 stock prices may prove useful in developing a viable investing in 59523UAT4
59523UAT4 Bond Technical Analysis
59523UAT4 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
59523UAT4 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
MAA 11 15 SEP 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.
59523UAT4 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 59523UAT4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 59523UAT4 shares will generate the highest return on investment. By undertsting and applying 59523UAT4 bond market strength indicators, traders can identify MAA 11 15 SEP 26 entry and exit signals to maximize returns
59523UAT4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 59523UAT4's price direction in advance. Along with the technical and fundamental analysis of 59523UAT4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 59523UAT4 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 | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.38) |
| 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 59523UAT4 Bond
59523UAT4 financial ratios help investors to determine whether 59523UAT4 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 59523UAT4 with respect to the benefits of owning 59523UAT4 security.