MOSAIC NEW 4875 Price on September 17, 2024
61945CAB9 | 87.64 1.48 1.72% |
If you're considering investing in MOSAIC Bond, it is important to understand the factors that can impact its price. As of today, the current price of MOSAIC stands at 87.64, as last reported on the 12th of December 2024, with the highest price reaching 87.64 and the lowest price hitting 87.64 during the day. MOSAIC NEW 4875 has Sharpe Ratio of -0.11, which conveys that the entity had a -0.11% return per unit of standard deviation over the last 3 months. MOSAIC exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MOSAIC's Market Risk Adjusted Performance of 1.38, mean deviation of 1.46, and Risk Adjusted Performance of 0.0072 to check out the risk estimate we provide.
MOSAIC Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
MOSAIC |
Sharpe Ratio = -0.1075
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Estimated Market Risk
2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MOSAIC 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 MOSAIC by adding MOSAIC to a well-diversified portfolio.
MOSAIC Valuation on September 17, 2024
It is possible to determine the worth of MOSAIC on a given historical date. On September 17, 2024 MOSAIC was worth 94.54 at the beginning of the trading date compared to the closed value of 94.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MOSAIC bond. Still, in general, we apply an absolute valuation method to find MOSAIC'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 MOSAIC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MOSAIC's related companies.
Open | High | Low | Close | Volume | |
96.29 | 96.29 | 96.29 | 96.29 | 1.00 | |
09/17/2024 | 94.54 | 94.54 | 94.54 | 94.54 | 1.00 |
92.83 | 92.83 | 92.83 | 92.83 | 1.00 |
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MOSAIC Trading Date Momentum on September 17, 2024
On September 18 2024 MOSAIC NEW 4875 was traded for 92.83 at the closing time. The highest price during the trading period was 92.83 and the lowest recorded bid was listed for 92.83 . There was no trading activity during the period 1.0. Lack of trading volume on September 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.81% . The trading delta at closing time to the current price is 0.43% . |
About MOSAIC Bond history
MOSAIC 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 MOSAIC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MOSAIC NEW 4875 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 MOSAIC stock prices may prove useful in developing a viable investing in MOSAIC
MOSAIC Bond Technical Analysis
MOSAIC 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
MOSAIC Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
MOSAIC NEW 4875 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.
MOSAIC December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how MOSAIC bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MOSAIC shares will generate the highest return on investment. By undertsting and applying MOSAIC bond market strength indicators, traders can identify MOSAIC NEW 4875 entry and exit signals to maximize returns
MOSAIC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MOSAIC's price direction in advance. Along with the technical and fundamental analysis of MOSAIC Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of MOSAIC 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 | 0.0072 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.36) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | 1.37 |
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Other Information on Investing in MOSAIC Bond
MOSAIC financial ratios help investors to determine whether MOSAIC 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 MOSAIC with respect to the benefits of owning MOSAIC security.