SHBASS 365 10 JUN 25 Price on December 3, 2024
| 86959LAJ2 | 97.41 2.16 2.17% |
If you're considering investing in SHBASS Bond, it is important to understand the factors that can impact its price. As of today, the current price of SHBASS stands at 97.41, as last reported on the 13th of December 2024, with the highest price reaching 97.41 and the lowest price hitting 97.41 during the day. SHBASS 365 10 retains Efficiency (Sharpe Ratio) of -0.0883, which indicates the bond had a -0.0883% return per unit of risk over the last 3 months. SHBASS exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SHBASS's standard deviation of 0.6624, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
SHBASS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SHBASS |
Sharpe Ratio = -0.0883
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| Negative Returns | 86959LAJ2 |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SHBASS 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 SHBASS by adding SHBASS to a well-diversified portfolio.
SHBASS Valuation on December 3, 2024
It is possible to determine the worth of SHBASS on a given historical date. On December 3, 2024 SHBASS was worth 99.52 at the beginning of the trading date compared to the closed value of 99.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SHBASS bond. Still, in general, we apply an absolute valuation method to find SHBASS'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 SHBASS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SHBASS's related companies.
| Open | High | Low | Close | Volume | |
| 99.54 | 99.54 | 99.54 | 99.54 | 1.00 | |
12/03/2024 | 99.52 | 99.52 | 99.52 | 99.52 | 1.00 |
| 99.53 | 99.53 | 99.53 | 99.53 | 1.00 |
| Backtest SHBASS | | | SHBASS History | Previous | Next |
SHBASS Trading Date Momentum on December 3, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About SHBASS Bond history
SHBASS 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 SHBASS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SHBASS 365 10 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 SHBASS stock prices may prove useful in developing a viable investing in SHBASS
SHBASS Bond Technical Analysis
SHBASS 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
SHBASS Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
SHBASS 365 10 JUN 25 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.
SHBASS December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how SHBASS bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SHBASS shares will generate the highest return on investment. By undertsting and applying SHBASS bond market strength indicators, traders can identify SHBASS 365 10 JUN 25 entry and exit signals to maximize returns
SHBASS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SHBASS's price direction in advance. Along with the technical and fundamental analysis of SHBASS Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SHBASS 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.43) |
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Other Information on Investing in SHBASS Bond
SHBASS financial ratios help investors to determine whether SHBASS 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 SHBASS with respect to the benefits of owning SHBASS security.