US78490FA587 Price on December 17, 2024
| 78490FA58 | 88.79 0.00 0.00% |
If you're considering investing in 78490FA58 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 78490FA58 stands at 88.79, as last reported on the 29th of December, with the highest price reaching 88.79 and the lowest price hitting 88.79 during the day. 78490FA58 appears to be very steady, given 3 months investment horizon. US78490FA587 retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the bond had a 0.15% return per unit of price deviation over the last 3 months. By evaluating 78490FA58's technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please makes use of 78490FA58's Coefficient Of Variation of 887.09, risk adjusted performance of 0.0977, and Semi Deviation of 2.68 to double-check if our risk estimates are consistent with your expectations.
78490FA58 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
78490FA58 |
Sharpe Ratio = 0.1487
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average 78490FA58 is performing at about 11% 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 78490FA58 by adding it to a well-diversified portfolio.
78490FA58 Valuation on December 17, 2024
It is possible to determine the worth of 78490FA58 on a given historical date. On December 17, 2024 78490FA58 was worth 88.79 at the beginning of the trading date compared to the closed value of 88.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 78490FA58 bond. Still, in general, we apply an absolute valuation method to find 78490FA58'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 78490FA58 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 78490FA58's related companies.
| Open | High | Low | Close | Volume | |
| 86.28 | 86.28 | 86.28 | 86.28 | 1.00 | |
12/17/2024 | 88.79 | 88.79 | 88.79 | 88.79 | 1.00 |
| 88.79 | 88.79 | 88.79 | 88.79 | 0.00 |
| Backtest 78490FA58 | | | 78490FA58 History | Previous | Next |
78490FA58 Trading Date Momentum on December 17, 2024
| On December 29 2024 US78490FA587 was traded for 88.79 at the closing time. The highest price during the trading period was 88.79 and the lowest recorded bid was listed for 88.79 . There was no trading activity during the period 0.0. Lack of trading volume on December 29, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
About 78490FA58 Bond history
78490FA58 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 78490FA58 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US78490FA587 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 78490FA58 stock prices may prove useful in developing a viable investing in 78490FA58
78490FA58 Bond Technical Analysis
78490FA58 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
78490FA58 Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
US78490FA587 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.
78490FA58 December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 78490FA58 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 78490FA58 shares will generate the highest return on investment. By undertsting and applying 78490FA58 bond market strength indicators, traders can identify US78490FA587 entry and exit signals to maximize returns
78490FA58 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 78490FA58's price direction in advance. Along with the technical and fundamental analysis of 78490FA58 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 78490FA58 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 | 0.0977 | |||
| Jensen Alpha | 0.4101 | |||
| Total Risk Alpha | 0.3035 | |||
| Sortino Ratio | 0.1167 | |||
| Treynor Ratio | (2.38) |
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Other Information on Investing in 78490FA58 Bond
78490FA58 financial ratios help investors to determine whether 78490FA58 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 78490FA58 with respect to the benefits of owning 78490FA58 security.