WTW 295 15 SEP 29 Price on November 22, 2024
| 970648AJ0 | 88.00 4.16 4.51% |
If you're considering investing in 970648AJ0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 970648AJ0 stands at 88.00, as last reported on the 1st of December, with the highest price reaching 88.00 and the lowest price hitting 88.00 during the day. WTW 295 15 secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the bond had a -0.13% return per unit of risk over the last 3 months. WTW 295 15 SEP 29 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 970648AJ0's Mean Deviation of 0.4511, coefficient of variation of (1,229), and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
970648AJ0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
970648AJ0 |
Sharpe Ratio = -0.1282
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| Negative Returns | 970648AJ0 |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 970648AJ0 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 970648AJ0 by adding 970648AJ0 to a well-diversified portfolio.
Related Headline
Waste Management Headline on 22nd of November 2024
Disposition of 1860 shares by Kimberly Stith of Waste Manage... by thelincolnianonline.com
Filed transaction by Waste Management Officer: Svp - Chief Hr Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
970648AJ0 Valuation on November 22, 2024
It is possible to determine the worth of 970648AJ0 on a given historical date. On November 22, 2024 970648AJ0 was worth 91.25 at the beginning of the trading date compared to the closed value of 91.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 970648AJ0 bond. Still, in general, we apply an absolute valuation method to find 970648AJ0'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 970648AJ0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 970648AJ0's related companies.
| Open | High | Low | Close | Volume | |
| 91.08 | 91.08 | 91.08 | 91.08 | 1.00 | |
11/22/2024 | 91.25 | 91.25 | 91.25 | 91.25 | 1.00 |
| 91.64 | 91.64 | 91.64 | 91.64 | 1.00 |
| Backtest 970648AJ0 | | | 970648AJ0 History | Previous | Next |
970648AJ0 Trading Date Momentum on November 22, 2024
| On November 25 2024 WTW 295 15 SEP 29 was traded for 91.64 at the closing time. The highest price during the trading period was 91.64 and the lowest recorded bid was listed for 91.64 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.43% . The trading price change to the current price is 2.06% . |
About 970648AJ0 Bond history
970648AJ0 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 970648AJ0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WTW 295 15 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 970648AJ0 stock prices may prove useful in developing a viable investing in 970648AJ0
970648AJ0 Bond Technical Analysis
970648AJ0 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
970648AJ0 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
WTW 295 15 SEP 29 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.
970648AJ0 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 970648AJ0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 970648AJ0 shares will generate the highest return on investment. By undertsting and applying 970648AJ0 bond market strength indicators, traders can identify WTW 295 15 SEP 29 entry and exit signals to maximize returns
970648AJ0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 970648AJ0's price direction in advance. Along with the technical and fundamental analysis of 970648AJ0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 970648AJ0 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 | (0.10) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.91) |
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Other Information on Investing in 970648AJ0 Bond
970648AJ0 financial ratios help investors to determine whether 970648AJ0 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 970648AJ0 with respect to the benefits of owning 970648AJ0 security.