SELECT INCOME REIT Price on November 7, 2024
| 81618TAC4 | 93.85 5.43 5.47% |
If you're considering investing in SELECT Bond, it is important to understand the factors that can impact its price. As of today, the current price of SELECT stands at 93.85, as last reported on the 2nd of December, with the highest price reaching 93.85 and the lowest price hitting 93.85 during the day. At this point, SELECT is very steady. SELECT INCOME REIT owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the bond had a 0.1% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for SELECT INCOME REIT, which you can use to evaluate the volatility of the bond. Please validate SELECT's coefficient of variation of 1641.23, and Risk Adjusted Performance of 0.0546 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
SELECT Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SELECT |
Sharpe Ratio = 0.103
| Best Portfolio | Best Equity | |||
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| Small Returns | 81618TAC4 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average SELECT is performing at about 8% 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 SELECT by adding it to a well-diversified portfolio.
Related Headline
Sun Life Headline on 7th of November 2024
Sun Life Financial Inc. Q3 2024 Earnings Call Transcript by insidermonkey.com
Operator Good morning and welcome to the Sun Life Financial Q3 2024 Conference Call. My name is Galene, and I will be your conference operator today.
SELECT Valuation on November 7, 2024
It is possible to determine the worth of SELECT on a given historical date. On November 7, 2024 SELECT was worth 88.52 at the beginning of the trading date compared to the closed value of 88.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SELECT bond. Still, in general, we apply an absolute valuation method to find SELECT'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 SELECT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SELECT's related companies.
| Open | High | Low | Close | Volume | |
| 88.49 | 88.49 | 88.49 | 88.49 | 1.00 | |
11/07/2024 | 88.52 | 88.52 | 88.52 | 88.52 | 1.00 |
| 88.80 | 88.80 | 88.80 | 88.80 | 1.00 |
| Backtest SELECT | | | SELECT History | | | SELECT Valuation | Previous | Next |
SELECT Trading Date Momentum on November 7, 2024
| On November 08 2024 SELECT INCOME REIT was traded for 88.80 at the closing time. The highest price during the trading period was 88.80 and the lowest recorded bid was listed for 88.80 . There was no trading activity during the period 1.0. Lack of trading volume on November 8, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.32% . The trading price change to the current price is 3.87% . |
About SELECT Bond history
SELECT 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 SELECT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SELECT INCOME REIT 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 SELECT stock prices may prove useful in developing a viable investing in SELECT
SELECT Bond Technical Analysis
SELECT 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
SELECT Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
SELECT INCOME REIT 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.
SELECT December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how SELECT bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SELECT shares will generate the highest return on investment. By undertsting and applying SELECT bond market strength indicators, traders can identify SELECT INCOME REIT entry and exit signals to maximize returns
SELECT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SELECT's price direction in advance. Along with the technical and fundamental analysis of SELECT Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SELECT 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 | 0.0546 | |||
| Jensen Alpha | 0.1931 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0208 | |||
| Treynor Ratio | 0.9246 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in SELECT Bond
SELECT financial ratios help investors to determine whether SELECT 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 SELECT with respect to the benefits of owning SELECT security.