US737679CY47 Price on August 14, 2024
| 737679CY4 | 101.80 0.00 0.00% |
If you're considering investing in 737679CY4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 737679CY4 stands at 101.80, as last reported on the 1st of December, with the highest price reaching 101.80 and the lowest price hitting 101.80 during the day. US737679CY47 retains Efficiency (Sharpe Ratio) of -0.0824, which signifies that the bond had a -0.0824% return per unit of price deviation over the last 3 months. 737679CY4 exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 737679CY4's Coefficient Of Variation of (1,214), risk adjusted performance of (0.06), and Variance of 4.96 to double-check the risk estimate we provide.
737679CY4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
737679CY4 |
Sharpe Ratio = -0.0824
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| Negative Returns | 737679CY4 |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 737679CY4 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 737679CY4 by adding 737679CY4 to a well-diversified portfolio.
737679CY4 Valuation on August 14, 2024
It is possible to determine the worth of 737679CY4 on a given historical date. On August 14, 2024 737679CY4 was worth 102.0 at the beginning of the trading date compared to the closed value of 102.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 737679CY4 bond. Still, in general, we apply an absolute valuation method to find 737679CY4'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 737679CY4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 737679CY4's related companies.
| Open | High | Low | Close | Volume | |
| 107.26 | 107.26 | 107.26 | 107.26 | 1.00 | |
08/14/2024 | 102.00 | 102.00 | 102.00 | 102.00 | 1.00 |
| 103.80 | 103.80 | 103.80 | 103.80 | 1.00 |
| Backtest 737679CY4 | | | 737679CY4 History | Previous | Next |
737679CY4 Trading Date Momentum on August 14, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 737679CY4 Bond history
737679CY4 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 737679CY4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US737679CY47 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 737679CY4 stock prices may prove useful in developing a viable investing in 737679CY4
737679CY4 Bond Technical Analysis
737679CY4 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
737679CY4 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
US737679CY47 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.
737679CY4 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 737679CY4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 737679CY4 shares will generate the highest return on investment. By undertsting and applying 737679CY4 bond market strength indicators, traders can identify US737679CY47 entry and exit signals to maximize returns
737679CY4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 737679CY4's price direction in advance. Along with the technical and fundamental analysis of 737679CY4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 737679CY4 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 | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | 12.32 |
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Other Information on Investing in 737679CY4 Bond
737679CY4 financial ratios help investors to determine whether 737679CY4 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 737679CY4 with respect to the benefits of owning 737679CY4 security.