SUI 23 01 NOV 28 Price on October 23, 2024
| 866677AF4 | 87.44 2.61 2.90% |
If you're considering investing in 866677AF4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 866677AF4 stands at 87.44, as last reported on the 25th of December, with the highest price reaching 87.44 and the lowest price hitting 87.44 during the day. SUI 23 01 secures Sharpe Ratio (or Efficiency) of -0.0351, which signifies that the bond had a -0.0351% return per unit of price deviation over the last 3 months. SUI 23 01 NOV 28 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 866677AF4's Coefficient Of Variation of (25,115), variance of 7.8, and Risk Adjusted Performance of 0.004 to double-check the risk estimate we provide.
866677AF4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
866677AF4 |
Sharpe Ratio = -0.0351
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| Negative Returns | 866677AF4 |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 866677AF4 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 866677AF4 by adding 866677AF4 to a well-diversified portfolio.
Related Headline
MACOM Technology Headline on 23rd of October 2024
Acquisition by Stephen Daly of 11525 shares of MACOM Technol... by Stephen Daly
Filed transaction by MACOM Technology Solutions Officer: President And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3(d)
866677AF4 Valuation on October 23, 2024
It is possible to determine the worth of 866677AF4 on a given historical date. On October 23, 2024 866677AF4 was worth 90.2 at the beginning of the trading date compared to the closed value of 90.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 866677AF4 bond. Still, in general, we apply an absolute valuation method to find 866677AF4'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 866677AF4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 866677AF4's related companies.
| Open | High | Low | Close | Volume | |
| 90.59 | 90.59 | 90.59 | 90.59 | 1.00 | |
10/22/2024 | 90.20 | 90.20 | 90.20 | 90.20 | 1.00 |
| 90.10 | 90.10 | 90.10 | 90.10 | 1.00 |
| Backtest 866677AF4 | | | 866677AF4 History | Previous | Next |
866677AF4 Trading Date Momentum on October 23, 2024
| On October 24 2024 SUI 23 01 NOV 28 was traded for 90.10 at the closing time. The highest price during the trading period was 90.10 and the lowest recorded bid was listed for 90.10 . There was no trading activity during the period 1.0. Lack of trading volume on October 24, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.11% . The trading price change to the current price is 0.08% . |
About 866677AF4 Bond history
866677AF4 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 866677AF4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SUI 23 01 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 866677AF4 stock prices may prove useful in developing a viable investing in 866677AF4
866677AF4 Bond Technical Analysis
866677AF4 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
866677AF4 Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
SUI 23 01 NOV 28 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.
866677AF4 December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how 866677AF4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 866677AF4 shares will generate the highest return on investment. By undertsting and applying 866677AF4 bond market strength indicators, traders can identify SUI 23 01 NOV 28 entry and exit signals to maximize returns
866677AF4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 866677AF4's price direction in advance. Along with the technical and fundamental analysis of 866677AF4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 866677AF4 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 | 0.004 | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.0297 |
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Other Information on Investing in 866677AF4 Bond
866677AF4 financial ratios help investors to determine whether 866677AF4 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 866677AF4 with respect to the benefits of owning 866677AF4 security.