United Rentals 525 Price on January 27, 5023
| 911365BL7 | 97.16 2.18 2.19% |
If you're considering investing in United Bond, it is important to understand the factors that can impact its price. As of today, the current price of United stands at 97.16, as last reported on the 2nd of December, with the highest price reaching 97.16 and the lowest price hitting 97.16 during the day. United Rentals 525 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0727, which indicates the bond had a -0.0727% return per unit of risk over the last 3 months. United Rentals 525 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate United's Risk Adjusted Performance of (0.06), coefficient of variation of (1,235), and Variance of 0.3884 to confirm the risk estimate we provide.
United Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
United |
Sharpe Ratio = -0.0727
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| Negative Returns | 911365BL7 |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average United 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 United by adding United to a well-diversified portfolio.
United Valuation on January 27, 5023
It is possible to determine the worth of United on a given historical date. On January 27, 5023 United was worth 97.18 at the beginning of the trading date compared to the closed value of 97.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of United bond. Still, in general, we apply an absolute valuation method to find United'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 United where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against United's related companies.
| Open | High | Low | Close | Volume | |
01/27/5023 | 97.18 | 97.18 | 97.18 | 97.18 | 12,000 |
| Backtest United | | | United History | | | United Valuation |
United Trading Date Momentum on January 27, 5023
About United Bond history
United 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 United is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in United Rentals 525 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 United stock prices may prove useful in developing a viable investing in United
United Bond Technical Analysis
United 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
United Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
United Rentals 525 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.
United December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how United bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading United shares will generate the highest return on investment. By undertsting and applying United bond market strength indicators, traders can identify United Rentals 525 entry and exit signals to maximize returns
United Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for United's price direction in advance. Along with the technical and fundamental analysis of United Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of United 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 | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.874 |
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Other Information on Investing in United Bond
United financial ratios help investors to determine whether United 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 United with respect to the benefits of owning United security.