WMG Acquisition 3875 Price on November 13, 2024
| 92933BAQ7 | 86.98 5.97 6.42% |
If you're considering investing in 92933BAQ7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 92933BAQ7 stands at 86.98, as last reported on the 4th of December, with the highest price reaching 86.98 and the lowest price hitting 86.98 during the day. WMG Acquisition 3875 secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12% return per unit of price deviation over the last 3 months. WMG Acquisition 3875 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 92933BAQ7's Risk Adjusted Performance of (0.07), coefficient of variation of (1,021), and Variance of 0.935 to double-check the risk estimate we provide.
92933BAQ7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
92933BAQ7 |
Sharpe Ratio = -0.1245
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Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 92933BAQ7 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 92933BAQ7 by adding 92933BAQ7 to a well-diversified portfolio.
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Park Hotels Headline on 13th of November 2024
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Park Hotels Resorts issued an update on its FY 2024 earnings guidance on Monday morning. The company provided EPS guidance of 2.000-2.100 for the period, compared to the consensus EPS estimate of 2.130. The company issued revenue guidance of -. Park Hotels Resorts also updated its FY24 guidance
92933BAQ7 Valuation on November 13, 2024
It is possible to determine the worth of 92933BAQ7 on a given historical date. On November 13, 2024 92933BAQ7 was worth 92.03 at the beginning of the trading date compared to the closed value of 92.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 92933BAQ7 bond. Still, in general, we apply an absolute valuation method to find 92933BAQ7'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 92933BAQ7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 92933BAQ7's related companies.
| Open | High | Low | Close | Volume | |
| 92.10 | 92.10 | 92.10 | 92.10 | 1.00 | |
11/13/2024 | 92.03 | 92.03 | 92.03 | 92.03 | 1.00 |
| 91.92 | 91.92 | 91.92 | 91.92 | 1.00 |
| Backtest 92933BAQ7 | | | 92933BAQ7 History | | | 92933BAQ7 Valuation | Previous | Next |
92933BAQ7 Trading Date Momentum on November 13, 2024
| On November 14 2024 WMG Acquisition 3875 was traded for 91.92 at the closing time. The highest price during the trading period was 91.92 and the lowest recorded bid was listed for 91.92 . There was no trading activity during the period 1.0. Lack of trading volume on November 14, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.12% . The trading price change to the current price is 0.71% . |
About 92933BAQ7 Bond history
92933BAQ7 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 92933BAQ7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WMG Acquisition 3875 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 92933BAQ7 stock prices may prove useful in developing a viable investing in 92933BAQ7
92933BAQ7 Bond Technical Analysis
92933BAQ7 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
92933BAQ7 Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
WMG Acquisition 3875 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.
92933BAQ7 December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how 92933BAQ7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 92933BAQ7 shares will generate the highest return on investment. By undertsting and applying 92933BAQ7 bond market strength indicators, traders can identify WMG Acquisition 3875 entry and exit signals to maximize returns
92933BAQ7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 92933BAQ7's price direction in advance. Along with the technical and fundamental analysis of 92933BAQ7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 92933BAQ7 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 | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.9924 |
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Other Information on Investing in 92933BAQ7 Bond
92933BAQ7 financial ratios help investors to determine whether 92933BAQ7 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 92933BAQ7 with respect to the benefits of owning 92933BAQ7 security.