US70082LAB36 Price on December 10, 2024
| 70082LAB3 | 89.29 0.16 0.18% |
If you're considering investing in 70082LAB3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 70082LAB3 stands at 89.29, as last reported on the 14th of December 2024, with the highest price reaching 89.29 and the lowest price hitting 89.29 during the day. At this point, 70082LAB3 is very steady. US70082LAB36 retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the bond had a 0.11% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for 70082LAB3, which you can use to evaluate the volatility of the entity. Please confirm 70082LAB3's Coefficient Of Variation of 1251.33, semi deviation of 0.953, and Risk Adjusted Performance of 0.0615 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
70082LAB3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
70082LAB3 |
Sharpe Ratio = 0.1077
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 70082LAB3 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average 70082LAB3 is performing at about 8% 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 70082LAB3 by adding it to a well-diversified portfolio.
Related Headline
Ross Stores Headline on 10th of December 2024
Dollar Rising Time to Buy Into Dollar General and Dollar Tre... by marketbeat.com
Dollar General and Dollar Tree stocks are showing signs of recovery after strong earnings and real estate expansion plans. See if a rebound is ahead.
70082LAB3 Valuation on December 10, 2024
It is possible to determine the worth of 70082LAB3 on a given historical date. On December 10, 2024 70082LAB3 was worth 89.25 at the beginning of the trading date compared to the closed value of 89.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 70082LAB3 bond. Still, in general, we apply an absolute valuation method to find 70082LAB3'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 70082LAB3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 70082LAB3's related companies.
| Open | High | Low | Close | Volume | |
| 89.17 | 89.17 | 89.17 | 89.17 | 1.00 | |
12/10/2024 | 89.25 | 89.25 | 89.25 | 89.25 | 1.00 |
| 89.45 | 89.45 | 89.45 | 89.45 | 1.00 |
| Backtest 70082LAB3 | | | 70082LAB3 History | | | 70082LAB3 Valuation | Previous | Next |
70082LAB3 Trading Date Momentum on December 10, 2024
| On December 11 2024 US70082LAB36 was traded for 89.45 at the closing time. The highest price during the trading period was 89.45 and the lowest recorded bid was listed for 89.45 . There was no trading activity during the period 1.0. Lack of trading volume on December 11, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.22% . The trading price change to the current price is 0.05% . |
About 70082LAB3 Bond history
70082LAB3 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 70082LAB3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US70082LAB36 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 70082LAB3 stock prices may prove useful in developing a viable investing in 70082LAB3
70082LAB3 Bond Technical Analysis
70082LAB3 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
70082LAB3 Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
US70082LAB36 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.
70082LAB3 December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how 70082LAB3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 70082LAB3 shares will generate the highest return on investment. By undertsting and applying 70082LAB3 bond market strength indicators, traders can identify US70082LAB36 entry and exit signals to maximize returns
70082LAB3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 70082LAB3's price direction in advance. Along with the technical and fundamental analysis of 70082LAB3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 70082LAB3 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 | 0.0615 | |||
| Jensen Alpha | 0.0922 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.58) |
| 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 70082LAB3 Bond
70082LAB3 financial ratios help investors to determine whether 70082LAB3 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 70082LAB3 with respect to the benefits of owning 70082LAB3 security.