MAA 2875 15 SEP 51 Price on October 31, 2024
| 59523UAU1 | 63.10 0.00 0.00% |
If you're considering investing in 59523UAU1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 59523UAU1 stands at 63.10, as last reported on the 11th of December 2024, with the highest price reaching 63.10 and the lowest price hitting 63.10 during the day. MAA 2875 15 retains Efficiency (Sharpe Ratio) of -0.2, which signifies that the bond had a -0.2% return per unit of price deviation over the last 3 months. 59523UAU1 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 59523UAU1's Market Risk Adjusted Performance of 0.4981, standard deviation of 2.38, and Mean Deviation of 1.36 to double-check the risk estimate we provide.
59523UAU1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
59523UAU1 |
Sharpe Ratio = -0.2038
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 59523UAU1 |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 59523UAU1 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 59523UAU1 by adding 59523UAU1 to a well-diversified portfolio.
Related Headline
Four Seasons Headline on 31st of October 2024
FEDU Stock Drops Amidst Volatile Education Sector Performanc... by gurufocus.com
Four Seasons Education experienced a notable decrease in its stock price, dropping by 5.87. The share price stood at 11.30 with a trading volume of 1,1
59523UAU1 Valuation on October 31, 2024
It is possible to determine the worth of 59523UAU1 on a given historical date. On October 31, 2024 59523UAU1 was worth 63.76 at the beginning of the trading date compared to the closed value of 63.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 59523UAU1 bond. Still, in general, we apply an absolute valuation method to find 59523UAU1'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 59523UAU1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 59523UAU1's related companies.
| Open | High | Low | Close | Volume | |
| 64.46 | 64.46 | 64.46 | 64.46 | 1.00 | |
10/31/2024 | 63.76 | 63.76 | 63.76 | 63.76 | 1.00 |
| 64.20 | 64.20 | 64.20 | 64.20 | 1.00 |
| Backtest 59523UAU1 | | | 59523UAU1 History | Previous | Next |
59523UAU1 Trading Date Momentum on October 31, 2024
| On November 01 2024 MAA 2875 15 SEP 51 was traded for 64.20 at the closing time. The highest price during the trading period was 64.20 and the lowest recorded bid was listed for 64.20 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.69% . The trading delta at closing time to the current price is 0.49% . |
About 59523UAU1 Bond history
59523UAU1 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 59523UAU1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MAA 2875 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 59523UAU1 stock prices may prove useful in developing a viable investing in 59523UAU1
59523UAU1 Bond Technical Analysis
59523UAU1 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
59523UAU1 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MAA 2875 15 SEP 51 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.
59523UAU1 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 59523UAU1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 59523UAU1 shares will generate the highest return on investment. By undertsting and applying 59523UAU1 bond market strength indicators, traders can identify MAA 2875 15 SEP 51 entry and exit signals to maximize returns
59523UAU1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 59523UAU1's price direction in advance. Along with the technical and fundamental analysis of 59523UAU1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 59523UAU1 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 | 0.0371 | |||
| Jensen Alpha | 0.0684 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.4881 |
| 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 59523UAU1 Bond
59523UAU1 financial ratios help investors to determine whether 59523UAU1 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 59523UAU1 with respect to the benefits of owning 59523UAU1 security.