US694308HH37 Price on December 22, 2024
| 694308HH3 | 86.07 0.57 0.67% |
If you're considering investing in 694308HH3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 694308HH3 stands at 86.07, as last reported on the 23rd of December, with the highest price reaching 86.07 and the lowest price hitting 86.07 during the day. US694308HH37 retains Efficiency (Sharpe Ratio) of -0.0868, which signifies that the bond had a -0.0868% return per unit of price deviation over the last 3 months. 694308HH3 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 694308HH3's Coefficient Of Variation of (13,274), insignificant risk adjusted performance, and Variance of 1.41 to double-check the risk estimate we provide.
694308HH3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
694308HH3 |
Sharpe Ratio = -0.0868
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| Negative Returns | 694308HH3 |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 694308HH3 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 694308HH3 by adding 694308HH3 to a well-diversified portfolio.
Related Headline
Stepan Headline on 23rd of December 2024
Insider Trading by Samuel Hinrichsen Filed transaction by Stepan Company Officer: Vp & Interim Cfo. Insider Public Trading |
694308HH3 Valuation on December 22, 2024
It is possible to determine the worth of 694308HH3 on a given historical date. On December 22, 2024 694308HH3 was worth 86.07 at the beginning of the trading date compared to the closed value of 86.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 694308HH3 bond. Still, in general, we apply an absolute valuation method to find 694308HH3'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 694308HH3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 694308HH3's related companies.
| Open | High | Low | Close | Volume | |
| 85.50 | 85.50 | 85.50 | 85.50 | 1.00 | |
12/20/2024 | 86.07 | 86.07 | 86.07 | 86.07 | 1.00 |
| 86.07 | 86.07 | 86.07 | 86.07 | 0.00 |
| Backtest 694308HH3 | | | 694308HH3 History | Previous | Next |
694308HH3 Trading Date Momentum on December 22, 2024
| On December 23 2024 US694308HH37 was traded for 86.07 at the closing time. The highest price during the trading period was 86.07 and the lowest recorded bid was listed for 86.07 . There was no trading activity during the period 0.0. Lack of trading volume on December 23, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
About 694308HH3 Bond history
694308HH3 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 694308HH3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US694308HH37 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 694308HH3 stock prices may prove useful in developing a viable investing in 694308HH3
694308HH3 Bond Technical Analysis
694308HH3 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
694308HH3 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
US694308HH37 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.
694308HH3 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how 694308HH3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 694308HH3 shares will generate the highest return on investment. By undertsting and applying 694308HH3 bond market strength indicators, traders can identify US694308HH37 entry and exit signals to maximize returns
694308HH3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 694308HH3's price direction in advance. Along with the technical and fundamental analysis of 694308HH3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 694308HH3 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) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.06) |
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Other Information on Investing in 694308HH3 Bond
694308HH3 financial ratios help investors to determine whether 694308HH3 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 694308HH3 with respect to the benefits of owning 694308HH3 security.