SWFP 1634 16 APR 26 Price on December 16, 2024
| 833794AA8 | 95.59 0.00 0.00% |
If you're considering investing in 833794AA8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 833794AA8 stands at 95.59, as last reported on the 25th of December, with the highest price reaching 95.59 and the lowest price hitting 95.59 during the day. At this point, 833794AA8 is very steady. SWFP 1634 16 secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the bond had a 0.11% return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for SWFP 1634 16 APR 26, which you can use to evaluate the volatility of the entity. Please confirm 833794AA8's Risk Adjusted Performance of 0.1737, standard deviation of 0.3419, and Downside Deviation of 0.2859 to double-check if the risk estimate we provide is consistent with the expected return of 0.0158%.
833794AA8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
833794AA8 |
Sharpe Ratio = 0.1109
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Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average 833794AA8 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 833794AA8 by adding it to a well-diversified portfolio.
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833794AA8 Valuation on December 16, 2024
It is possible to determine the worth of 833794AA8 on a given historical date. On December 16, 2024 833794AA8 was worth 95.65 at the beginning of the trading date compared to the closed value of 95.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 833794AA8 bond. Still, in general, we apply an absolute valuation method to find 833794AA8'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 833794AA8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 833794AA8's related companies.
| Open | High | Low | Close | Volume | |
| 95.72 | 95.72 | 95.72 | 95.72 | 1.00 | |
12/12/2024 | 95.65 | 95.65 | 95.65 | 95.65 | 1.00 |
| 95.59 | 95.59 | 95.59 | 95.59 | 1.00 |
| Backtest 833794AA8 | | | 833794AA8 History | Previous | Next |
833794AA8 Trading Date Momentum on December 16, 2024
| On December 17 2024 SWFP 1634 16 APR 26 was traded for 95.59 at the closing time. The highest price during the trading period was 95.59 and the lowest recorded bid was listed for 95.59 . There was no trading activity during the period 1.0. Lack of trading volume on December 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.06% . The trading price change to the current price is 0.06% . |
About 833794AA8 Bond history
833794AA8 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 833794AA8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SWFP 1634 16 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 833794AA8 stock prices may prove useful in developing a viable investing in 833794AA8
833794AA8 Bond Technical Analysis
833794AA8 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
833794AA8 Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
SWFP 1634 16 APR 26 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.
833794AA8 December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how 833794AA8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 833794AA8 shares will generate the highest return on investment. By undertsting and applying 833794AA8 bond market strength indicators, traders can identify SWFP 1634 16 APR 26 entry and exit signals to maximize returns
833794AA8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 833794AA8's price direction in advance. Along with the technical and fundamental analysis of 833794AA8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 833794AA8 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 | 0.1737 | |||
| Jensen Alpha | 0.0707 | |||
| Total Risk Alpha | 0.0551 | |||
| Sortino Ratio | 0.1234 | |||
| Treynor Ratio | (3.72) |
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Other Information on Investing in 833794AA8 Bond
833794AA8 financial ratios help investors to determine whether 833794AA8 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 833794AA8 with respect to the benefits of owning 833794AA8 security.