RILIN 3625 12 JAN 52 Price on June 27, 2024
| 759470BD8 | 68.51 0.00 0.00% |
If you're considering investing in RILIN Bond, it is important to understand the factors that can impact its price. As of today, the current price of RILIN stands at 68.51, as last reported on the 29th of December, with the highest price reaching 68.51 and the lowest price hitting 68.51 during the day. RILIN 3625 12 maintains Sharpe Ratio (i.e., Efficiency) of -0.27, which implies the entity had a -0.27% return per unit of volatility over the last 3 months. RILIN 3625 12 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RILIN's risk adjusted performance of 0.0143, and Semi Deviation of 1.04 to confirm the risk estimate we provide.
RILIN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
RILIN |
Sharpe Ratio = -0.2655
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| Negative Returns | 759470BD8 |
Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RILIN 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 RILIN by adding RILIN to a well-diversified portfolio.
RILIN Valuation on June 27, 2024
It is possible to determine the worth of RILIN on a given historical date. On June 27, 2024 RILIN was worth 71.09 at the beginning of the trading date compared to the closed value of 71.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RILIN bond. Still, in general, we apply an absolute valuation method to find RILIN'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 RILIN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RILIN's related companies.
| Open | High | Low | Close | Volume | |
| 70.85 | 70.85 | 70.85 | 70.85 | 1.00 | |
06/27/2024 | 71.09 | 71.09 | 71.09 | 71.09 | 1.00 |
| 71.56 | 71.56 | 71.56 | 71.56 | 1.00 |
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RILIN Trading Date Momentum on June 27, 2024
| On July 15 2024 RILIN 3625 12 JAN 52 was traded for 71.56 at the closing time. The highest price during the trading period was 71.56 and the lowest recorded bid was listed for 71.56 . There was no trading activity during the period 1.0. Lack of trading volume on July 15, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.66% . The trading delta at closing time to the current price is 0.66% . |
About RILIN Bond history
RILIN 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 RILIN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RILIN 3625 12 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 RILIN stock prices may prove useful in developing a viable investing in RILIN
RILIN Bond Technical Analysis
RILIN 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
RILIN Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
RILIN 3625 12 JAN 52 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.
RILIN December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how RILIN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RILIN shares will generate the highest return on investment. By undertsting and applying RILIN bond market strength indicators, traders can identify RILIN 3625 12 JAN 52 entry and exit signals to maximize returns
RILIN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RILIN's price direction in advance. Along with the technical and fundamental analysis of RILIN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of RILIN 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 | 0.0143 | |||
| Jensen Alpha | 0.0133 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.02) |
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| Volume Indicators |
Other Information on Investing in RILIN Bond
RILIN financial ratios help investors to determine whether RILIN 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 RILIN with respect to the benefits of owning RILIN security.