SANUK 6534 10 JAN 29 Price on November 14, 2024
| 80281LAT2 | 101.32 2.40 2.31% |
If you're considering investing in SANUK Bond, it is important to understand the factors that can impact its price. As of today, the current price of SANUK stands at 101.32, as last reported on the 15th of December 2024, with the highest price reaching 101.32 and the lowest price hitting 101.32 during the day. SANUK 6534 10 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the bond had a -0.22% return per unit of standard deviation over the last 3 months. SANUK 6534 10 JAN 29 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SANUK's Standard Deviation of 0.351, risk adjusted performance of (0.11), and Market Risk Adjusted Performance of (2.13) to confirm the risk estimate we provide.
SANUK Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SANUK |
Sharpe Ratio = -0.224
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| Negative Returns | 80281LAT2 |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SANUK 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 SANUK by adding SANUK to a well-diversified portfolio.
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SANUK Valuation on November 14, 2024
It is possible to determine the worth of SANUK on a given historical date. On November 14, 2024 SANUK was worth 103.74 at the beginning of the trading date compared to the closed value of 103.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SANUK bond. Still, in general, we apply an absolute valuation method to find SANUK'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 SANUK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SANUK's related companies.
| Open | High | Low | Close | Volume | |
| 103.80 | 103.80 | 103.80 | 103.80 | 1.00 | |
11/14/2024 | 103.74 | 103.74 | 103.74 | 103.74 | 1.00 |
| 103.81 | 103.81 | 103.81 | 103.81 | 1.00 |
| Backtest SANUK | | | SANUK History | Previous | Next |
SANUK Trading Date Momentum on November 14, 2024
| On November 18 2024 SANUK 6534 10 JAN 29 was traded for 103.81 at the closing time. The highest price during the trading period was 103.81 and the lowest recorded bid was listed for 103.81 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.07% . The trading price change to the current price is 0.22% . |
About SANUK Bond history
SANUK 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 SANUK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SANUK 6534 10 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 SANUK stock prices may prove useful in developing a viable investing in SANUK
SANUK Bond Technical Analysis
SANUK 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
SANUK Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
SANUK 6534 10 JAN 29 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.
SANUK December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how SANUK bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SANUK shares will generate the highest return on investment. By undertsting and applying SANUK bond market strength indicators, traders can identify SANUK 6534 10 JAN 29 entry and exit signals to maximize returns
SANUK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SANUK's price direction in advance. Along with the technical and fundamental analysis of SANUK Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SANUK 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 | (0.11) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (2.14) |
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| Math Transform | ||
| Momentum Indicators | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in SANUK Bond
SANUK financial ratios help investors to determine whether SANUK 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 SANUK with respect to the benefits of owning SANUK security.