SUMIBK 1402 17 SEP 26 Price on September 17, 2024

86562MCH1   89.15  5.41  5.72%   
If you're considering investing in SUMIBK Bond, it is important to understand the factors that can impact its price. As of today, the current price of SUMIBK stands at 89.15, as last reported on the 4th of December, with the highest price reaching 89.15 and the lowest price hitting 89.15 during the day. SUMIBK 1402 17 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the bond had a -0.13% return per unit of standard deviation over the last 3 months. SUMIBK 1402 17 SEP 26 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SUMIBK's risk adjusted performance of (0.05), and Variance of 1.11 to confirm the risk estimate we provide.
  
SUMIBK Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1274

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Estimated Market Risk

 1.12
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.14
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average SUMIBK 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 SUMIBK by adding SUMIBK to a well-diversified portfolio.

SUMIBK Valuation on September 17, 2024

It is possible to determine the worth of SUMIBK on a given historical date. On September 17, 2024 SUMIBK was worth 94.67 at the beginning of the trading date compared to the closed value of 94.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SUMIBK bond. Still, in general, we apply an absolute valuation method to find SUMIBK'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 SUMIBK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SUMIBK's related companies.
 Open High Low Close Volume
  94.79    94.79    94.79    94.79    1.00  
09/17/2024
  94.67    94.67    94.67    94.67    1.00  
  94.69    94.69    94.69    94.69    1.00  
Backtest SUMIBK  |  SUMIBK History  PreviousNext  
Open Value
94.67
94.67
Closing Value
98.02
Upside

SUMIBK Trading Date Momentum on September 17, 2024

On September 18 2024 SUMIBK 1402 17 SEP 26 was traded for  94.69  at the closing time. The highest price during the trading period was 94.69  and the lowest recorded bid was listed for  94.69 . There was no trading activity during the period 1.0. Lack of trading volume on September 18, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.02% . The trading price change to the current price is 0.26% .

About SUMIBK Bond history

SUMIBK 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 SUMIBK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SUMIBK 1402 17 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 SUMIBK stock prices may prove useful in developing a viable investing in SUMIBK

SUMIBK Bond Technical Analysis

SUMIBK 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.
A focus of SUMIBK technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of SUMIBK trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

SUMIBK Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

SUMIBK 1402 17 SEP 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.

SUMIBK December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how SUMIBK bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SUMIBK shares will generate the highest return on investment. By undertsting and applying SUMIBK bond market strength indicators, traders can identify SUMIBK 1402 17 SEP 26 entry and exit signals to maximize returns

SUMIBK Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for SUMIBK's price direction in advance. Along with the technical and fundamental analysis of SUMIBK Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SUMIBK 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.

Other Information on Investing in SUMIBK Bond

SUMIBK financial ratios help investors to determine whether SUMIBK 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 SUMIBK with respect to the benefits of owning SUMIBK security.