Sothebys 7375 percent Price on November 4, 2024
| 835898AH0 | 86.50 12.23 12.39% |
If you're considering investing in Sothebys Bond, it is important to understand the factors that can impact its price. As of today, the current price of Sothebys stands at 86.50, as last reported on the 26th of December, with the highest price reaching 86.50 and the lowest price hitting 86.50 during the day. Sothebys 7375 percent owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0338, which indicates the bond had a -0.0338% return per unit of risk over the last 3 months. Sothebys 7375 percent exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sothebys' Risk Adjusted Performance of (0.09), coefficient of variation of (872.94), and Variance of 2.11 to confirm the risk estimate we provide.
Sothebys Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Sothebys |
Sharpe Ratio = -0.0338
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| Negative Returns | 835898AH0 |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sothebys 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 Sothebys by adding Sothebys to a well-diversified portfolio.
Sothebys Valuation on November 4, 2024
It is possible to determine the worth of Sothebys on a given historical date. On November 4, 2024 Sothebys was worth 99.06 at the beginning of the trading date compared to the closed value of 99.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sothebys bond. Still, in general, we apply an absolute valuation method to find Sothebys' 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 Sothebys where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sothebys' related companies.
| Open | High | Low | Close | Volume | |
| 99.00 | 99.00 | 99.00 | 99.00 | 1.00 | |
11/04/2024 | 99.06 | 99.06 | 99.06 | 99.06 | 1.00 |
| 99.27 | 99.27 | 99.27 | 99.27 | 1.00 |
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Sothebys Trading Date Momentum on November 4, 2024
| On November 05 2024 Sothebys 7375 percent was traded for 99.27 at the closing time. The highest price during the trading period was 99.27 and the lowest recorded bid was listed for 99.27 . There was no trading activity during the period 1.0. Lack of trading volume on November 5, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.21% . The trading price change to the current price is 0.32% . |
About Sothebys Bond history
Sothebys 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 Sothebys is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sothebys 7375 percent 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 Sothebys stock prices may prove useful in developing a viable investing in Sothebys
Sothebys Bond Technical Analysis
Sothebys 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
Sothebys Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Sothebys 7375 percent 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.
Sothebys December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sothebys bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sothebys shares will generate the highest return on investment. By undertsting and applying Sothebys bond market strength indicators, traders can identify Sothebys 7375 percent entry and exit signals to maximize returns
Sothebys Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sothebys' price direction in advance. Along with the technical and fundamental analysis of Sothebys Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sothebys 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 | (0.09) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.69) |
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| Volume Indicators |
Other Information on Investing in Sothebys Bond
Sothebys financial ratios help investors to determine whether Sothebys 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 Sothebys with respect to the benefits of owning Sothebys security.