SANTANDER HOLDINGS USA Price on March 25, 2024
80282KAZ9 | 97.01 0.01 0.01% |
If you're considering investing in SANTANDER Bond, it is important to understand the factors that can impact its price. As of today, the current price of SANTANDER stands at 97.01, as last reported on the 14th of December 2024, with the highest price reaching 97.01 and the lowest price hitting 97.01 during the day. SANTANDER HOLDINGS USA owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0061, which indicates the bond had a -0.0061% return per unit of standard deviation over the last 3 months. SANTANDER HOLDINGS USA exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SANTANDER's Risk Adjusted Performance of 0.0048, market risk adjusted performance of (0.06), and Downside Deviation of 1.08 to confirm the risk estimate we provide.
SANTANDER Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SANTANDER |
Sharpe Ratio = -0.0061
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Negative Returns | 80282KAZ9 |
Estimated Market Risk
0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SANTANDER 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 SANTANDER by adding SANTANDER to a well-diversified portfolio.
SANTANDER Valuation on March 25, 2024
It is possible to determine the worth of SANTANDER on a given historical date. On March 25, 2024 SANTANDER was worth 94.38 at the beginning of the trading date compared to the closed value of 94.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SANTANDER bond. Still, in general, we apply an absolute valuation method to find SANTANDER'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 SANTANDER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SANTANDER's related companies.
Open | High | Low | Close | Volume | |
95.29 | 95.29 | 95.29 | 95.29 | 1.00 | |
03/25/2024 | 94.38 | 94.38 | 94.38 | 94.38 | 1.00 |
94.44 | 94.44 | 94.44 | 94.44 | 1.00 |
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SANTANDER Trading Date Momentum on March 25, 2024
On March 26 2024 SANTANDER HOLDINGS USA was traded for 94.44 at the closing time. The highest price during the trading period was 94.44 and the lowest recorded bid was listed for 94.44 . There was no trading activity during the period 1.0. Lack of trading volume on March 26, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.06% . The trading price change to the current price is 0.40% . |
About SANTANDER Bond history
SANTANDER 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 SANTANDER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SANTANDER HOLDINGS USA 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 SANTANDER stock prices may prove useful in developing a viable investing in SANTANDER
SANTANDER Bond Technical Analysis
SANTANDER 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
SANTANDER Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
SANTANDER HOLDINGS USA 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.
SANTANDER December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how SANTANDER bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SANTANDER shares will generate the highest return on investment. By undertsting and applying SANTANDER bond market strength indicators, traders can identify SANTANDER HOLDINGS USA entry and exit signals to maximize returns
SANTANDER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SANTANDER's price direction in advance. Along with the technical and fundamental analysis of SANTANDER Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SANTANDER 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 | 0.0048 | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | (0.07) |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in SANTANDER Bond
SANTANDER financial ratios help investors to determine whether SANTANDER 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 SANTANDER with respect to the benefits of owning SANTANDER security.