TRIMBLE INC 475 Price on December 16, 2024
896239AA8 | 99.68 0.00 0.00% |
If you're considering investing in TRIMBLE Bond, it is important to understand the factors that can impact its price. As of today, the current price of TRIMBLE stands at 99.68, as last reported on the 28th of December, with the highest price reaching 99.68 and the lowest price hitting 99.68 during the day. TRIMBLE INC 475 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0442, which indicates the bond had a -0.0442% return per unit of volatility over the last 3 months. TRIMBLE INC 475 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TRIMBLE's coefficient of variation of 16092.42, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
TRIMBLE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
TRIMBLE |
Sharpe Ratio = -0.0442
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Negative Returns | 896239AA8 |
Estimated Market Risk
0.33 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.01 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 TRIMBLE 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 TRIMBLE by adding TRIMBLE to a well-diversified portfolio.
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TRIMBLE Valuation on December 16, 2024
It is possible to determine the worth of TRIMBLE on a given historical date. On December 16, 2024 TRIMBLE was worth 98.48 at the beginning of the trading date compared to the closed value of 98.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TRIMBLE bond. Still, in general, we apply an absolute valuation method to find TRIMBLE'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 TRIMBLE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TRIMBLE's related companies.
Open | High | Low | Close | Volume | |
99.99 | 99.99 | 99.99 | 99.99 | 1.00 | |
11/28/2024 | 98.48 | 98.48 | 98.48 | 98.48 | 1.00 |
99.68 | 99.68 | 99.68 | 99.68 | 0.00 |
Backtest TRIMBLE | | | TRIMBLE History | | | TRIMBLE Valuation | Previous | Next |
TRIMBLE Trading Date Momentum on December 16, 2024
On December 28 2024 TRIMBLE INC 475 was traded for 99.68 at the closing time. The highest price during the trading period was 99.68 and the lowest recorded bid was listed for 99.68 . There was no trading activity during the period 0.0. Lack of trading volume on December 28, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.22% . The trading price change to the current price is 1.22% . |
About TRIMBLE Bond history
TRIMBLE 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 TRIMBLE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TRIMBLE INC 475 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 TRIMBLE stock prices may prove useful in developing a viable investing in TRIMBLE
TRIMBLE Bond Technical Analysis
TRIMBLE 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
TRIMBLE Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
TRIMBLE INC 475 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.
TRIMBLE December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how TRIMBLE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TRIMBLE shares will generate the highest return on investment. By undertsting and applying TRIMBLE bond market strength indicators, traders can identify TRIMBLE INC 475 entry and exit signals to maximize returns
TRIMBLE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TRIMBLE's price direction in advance. Along with the technical and fundamental analysis of TRIMBLE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of TRIMBLE 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 | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | (0.23) |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in TRIMBLE Bond
TRIMBLE financial ratios help investors to determine whether TRIMBLE 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 TRIMBLE with respect to the benefits of owning TRIMBLE security.