NUTRIEN LTD Price on November 18, 2024
| 67077MAU2 | 101.45 7.98 8.54% |
If you're considering investing in 67077MAU2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 67077MAU2 stands at 101.45, as last reported on the 11th of December 2024, with the highest price reaching 101.45 and the lowest price hitting 101.45 during the day. At this point, 67077MAU2 is very steady. NUTRIEN LTD secures Sharpe Ratio (or Efficiency) of 0.0845, which signifies that the bond had a 0.0845% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for NUTRIEN LTD, which you can use to evaluate the volatility of the entity. Please confirm 67077MAU2's mean deviation of 1.15, and Downside Deviation of 1.8 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
67077MAU2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
67077MAU2 |
Sharpe Ratio = 0.0845
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| Cash | Small Risk | 67077MAU2 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average 67077MAU2 is performing at about 6% 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 67077MAU2 by adding it to a well-diversified portfolio.
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67077MAU2 Valuation on November 18, 2024
It is possible to determine the worth of 67077MAU2 on a given historical date. On November 18, 2024 67077MAU2 was worth 90.71 at the beginning of the trading date compared to the closed value of 90.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 67077MAU2 bond. Still, in general, we apply an absolute valuation method to find 67077MAU2'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 67077MAU2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 67077MAU2's related companies.
| Open | High | Low | Close | Volume | |
| 91.15 | 91.15 | 91.15 | 91.15 | 1.00 | |
11/18/2024 | 90.71 | 90.71 | 90.71 | 90.71 | 1.00 |
| 90.93 | 90.93 | 90.93 | 90.93 | 1.00 |
| Backtest 67077MAU2 | | | 67077MAU2 History | | | 67077MAU2 Valuation | Previous | Next |
67077MAU2 Trading Date Momentum on November 18, 2024
| On November 19 2024 NUTRIEN LTD was traded for 90.93 at the closing time. The highest price during the trading period was 90.93 and the lowest recorded bid was listed for 90.93 . There was no trading activity during the period 1.0. Lack of trading volume on November 19, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.24% . The trading delta at closing time to the current price is 2.81% . |
About 67077MAU2 Bond history
67077MAU2 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 67077MAU2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NUTRIEN LTD 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 67077MAU2 stock prices may prove useful in developing a viable investing in 67077MAU2
67077MAU2 Bond Technical Analysis
67077MAU2 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
67077MAU2 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
NUTRIEN LTD 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.
67077MAU2 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 67077MAU2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 67077MAU2 shares will generate the highest return on investment. By undertsting and applying 67077MAU2 bond market strength indicators, traders can identify NUTRIEN LTD entry and exit signals to maximize returns
67077MAU2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 67077MAU2's price direction in advance. Along with the technical and fundamental analysis of 67077MAU2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 67077MAU2 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 | 0.0508 | |||
| Jensen Alpha | 0.1461 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0124 | |||
| Treynor Ratio | (1.68) |
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Other Information on Investing in 67077MAU2 Bond
67077MAU2 financial ratios help investors to determine whether 67077MAU2 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 67077MAU2 with respect to the benefits of owning 67077MAU2 security.