Mineral Resources 8125 Price on November 5, 2024
| 603051AA1 | 98.52 2.02 2.01% |
If you're considering investing in Mineral Bond, it is important to understand the factors that can impact its price. As of today, the current price of Mineral stands at 98.52, as last reported on the 15th of December 2024, with the highest price reaching 98.52 and the lowest price hitting 98.52 during the day. At this point, Mineral is very steady. Mineral Resources 8125 has Sharpe Ratio of 0.0358, which conveys that the entity had a 0.0358% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Mineral, which you can use to evaluate the volatility of the bond. Please verify Mineral's Mean Deviation of 0.2382, risk adjusted performance of (0.07), and Standard Deviation of 0.3807 to check out if the risk estimate we provide is consistent with the expected return of 0.0205%.
Mineral Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Mineral |
Sharpe Ratio = 0.0358
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 603051AA1 |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Mineral 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 Mineral by adding it to a well-diversified portfolio.
Mineral Valuation on November 5, 2024
It is possible to determine the worth of Mineral on a given historical date. On November 5, 2024 Mineral was worth 100.72 at the beginning of the trading date compared to the closed value of 100.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mineral bond. Still, in general, we apply an absolute valuation method to find Mineral'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 Mineral where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mineral's related companies.
| Open | High | Low | Close | Volume | |
| 100.63 | 100.63 | 100.63 | 100.63 | 1.00 | |
11/05/2024 | 100.72 | 100.72 | 100.72 | 100.72 | 1.00 |
| 100.72 | 100.72 | 100.72 | 100.72 | 1.00 |
| Backtest Mineral | | | Mineral History | | | Mineral Valuation | Previous | Next |
Mineral Trading Date Momentum on November 5, 2024
| On November 06 2024 Mineral Resources 8125 was traded for 100.72 at the closing time. The highest price during the trading period was 100.72 and the lowest recorded bid was listed for 100.72 . There was no trading activity during the period 1.0. Lack of trading volume on November 6, 2024 did not cause price change. The trading delta at closing time to the current price is 0.34% . |
About Mineral Bond history
Mineral 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 Mineral is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mineral Resources 8125 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 Mineral stock prices may prove useful in developing a viable investing in Mineral
Mineral Bond Technical Analysis
Mineral 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
Mineral Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Mineral Resources 8125 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.
Mineral December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Mineral bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mineral shares will generate the highest return on investment. By undertsting and applying Mineral bond market strength indicators, traders can identify Mineral Resources 8125 entry and exit signals to maximize returns
Mineral Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mineral's price direction in advance. Along with the technical and fundamental analysis of Mineral Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mineral 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 | (0.07) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (1.53) |
| 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 Mineral Bond
Mineral financial ratios help investors to determine whether Mineral 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 Mineral with respect to the benefits of owning Mineral security.