VISA INC 43 Price on October 8, 2024
| 92826CAF9 | 99.46 9.40 10.44% |
If you're considering investing in 92826CAF9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 92826CAF9 stands at 99.46, as last reported on the 2nd of December, with the highest price reaching 99.46 and the lowest price hitting 99.46 during the day. At this point, 92826CAF9 is very steady. VISA INC 43 secures Sharpe Ratio (or Efficiency) of 0.0905, which signifies that the bond had a 0.0905% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for VISA INC 43, which you can use to evaluate the volatility of the entity. Please confirm 92826CAF9's semi deviation of 2.25, and Risk Adjusted Performance of 0.0477 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
92826CAF9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
92826CAF9 |
Sharpe Ratio = 0.0905
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average 92826CAF9 is performing at about 7% of its full potential. 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 92826CAF9 by adding it to a well-diversified portfolio.
92826CAF9 Valuation on October 8, 2024
It is possible to determine the worth of 92826CAF9 on a given historical date. On October 8, 2024 92826CAF9 was worth 91.31 at the beginning of the trading date compared to the closed value of 91.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 92826CAF9 bond. Still, in general, we apply an absolute valuation method to find 92826CAF9'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 92826CAF9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 92826CAF9's related companies.
| Open | High | Low | Close | Volume | |
| 91.25 | 91.25 | 91.25 | 91.25 | 1.00 | |
10/08/2024 | 91.31 | 91.31 | 91.31 | 91.31 | 1.00 |
| 90.90 | 90.90 | 90.90 | 90.90 | 1.00 |
| Backtest 92826CAF9 | | | 92826CAF9 History | | | 92826CAF9 Valuation | Previous | Next |
92826CAF9 Trading Date Momentum on October 8, 2024
| On October 09 2024 VISA INC 43 was traded for 90.90 at the closing time. The highest price during the trading period was 90.90 and the lowest recorded bid was listed for 90.90 . There was no trading activity during the period 1.0. Lack of trading volume on October 9, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.45% . The trading price change to the current price is 0.78% . |
About 92826CAF9 Bond history
92826CAF9 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 92826CAF9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VISA INC 43 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 92826CAF9 stock prices may prove useful in developing a viable investing in 92826CAF9
92826CAF9 Bond Technical Analysis
92826CAF9 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
92826CAF9 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
VISA INC 43 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.
92826CAF9 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 92826CAF9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 92826CAF9 shares will generate the highest return on investment. By undertsting and applying 92826CAF9 bond market strength indicators, traders can identify VISA INC 43 entry and exit signals to maximize returns
92826CAF9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 92826CAF9's price direction in advance. Along with the technical and fundamental analysis of 92826CAF9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 92826CAF9 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 | 0.0477 | |||
| Jensen Alpha | 0.1292 | |||
| Total Risk Alpha | (0.32) | |||
| Sortino Ratio | 0.0019 | |||
| Treynor Ratio | 5.27 |
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Other Information on Investing in 92826CAF9 Bond
92826CAF9 financial ratios help investors to determine whether 92826CAF9 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 92826CAF9 with respect to the benefits of owning 92826CAF9 security.