SUMIBK 305 14 JAN 42 Price History
86562MCQ1 | 77.36 0.00 0.00% |
If you're considering investing in SUMIBK Bond, it is important to understand the factors that can impact its price. As of today, the current price of SUMIBK stands at 77.36, as last reported on the 11th of December 2024, with the highest price reaching 77.36 and the lowest price hitting 77.36 during the day. SUMIBK 305 14 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the bond had a -0.13% return per unit of standard deviation over the last 3 months. SUMIBK 305 14 JAN 42 exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SUMIBK's coefficient of variation of 7917.88, and Risk Adjusted Performance of 0.0136 to confirm the risk estimate we provide.
SUMIBK Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SUMIBK |
Sharpe Ratio = -0.1329
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Negative Returns | 86562MCQ1 |
Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.15 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 SUMIBK 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 SUMIBK by adding SUMIBK to a well-diversified portfolio.
SUMIBK Bond Price History Chart
There are several ways to analyze SUMIBK price data. The simplest method is using a basic SUMIBK candlestick price chart, which shows SUMIBK price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 17, 2024 | 80.87 |
Lowest Price | April 30, 2024 | 72.14 |
SUMIBK December 11, 2024 Bond Price Synopsis
Various analyses of SUMIBK's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell SUMIBK Bond. It can be used to describe the percentage change in the price of SUMIBK from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of SUMIBK Bond.SUMIBK Price Rate Of Daily Change | 1.00 |
SUMIBK December 11, 2024 Bond Price Analysis
SUMIBK Bond Price History Data
The price series of SUMIBK for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 8.73 with a coefficient of variation of 2.78. The daily prices for the period are distributed with arithmetic mean of 76.34. The median price for the last 90 days is 76.26.Open | High | Low | Close | Volume | ||
12/11/2024 | 77.36 | 77.36 | 77.36 | 77.36 | ||
12/02/2024 | 77.36 | 77.36 | 77.36 | 77.36 | 1.00 | |
11/27/2024 | 76.55 | 76.55 | 76.55 | 76.55 | 1.00 | |
11/26/2024 | 75.71 | 75.71 | 75.71 | 75.71 | 1.00 | |
11/25/2024 | 76.25 | 76.25 | 76.25 | 76.25 | 1.00 | |
11/21/2024 | 75.17 | 75.17 | 75.17 | 75.17 | 1.00 | |
11/20/2024 | 74.85 | 74.85 | 74.85 | 74.85 | 1.00 | |
11/18/2024 | 76.35 | 76.35 | 76.35 | 76.35 | 1.00 | |
11/08/2024 | 76.71 | 76.71 | 76.71 | 76.71 | 1.00 | |
10/30/2024 | 76.22 | 76.22 | 76.22 | 76.22 | 1.00 | |
10/29/2024 | 75.97 | 75.97 | 75.97 | 75.97 | 1.00 | |
10/22/2024 | 76.31 | 76.31 | 76.31 | 76.31 | 1.00 | |
10/18/2024 | 77.40 | 77.40 | 77.40 | 77.40 | 1.00 | |
10/08/2024 | 77.76 | 77.76 | 77.76 | 77.76 | 1.00 | |
10/01/2024 | 80.45 | 80.45 | 80.45 | 80.45 | 1.00 | |
09/25/2024 | 79.67 | 79.67 | 79.67 | 79.67 | 1.00 | |
09/24/2024 | 79.94 | 79.94 | 79.94 | 79.94 | 1.00 | |
09/23/2024 | 80.07 | 80.07 | 80.07 | 80.07 | 1.00 | |
09/18/2024 | 80.13 | 80.13 | 80.13 | 80.13 | 1.00 | |
09/17/2024 | 80.87 | 80.87 | 80.87 | 80.87 | 1.00 | |
09/16/2024 | 80.38 | 80.38 | 80.38 | 80.38 | 1.00 | |
09/13/2024 | 79.99 | 79.99 | 79.99 | 79.99 | 1.00 | |
09/09/2024 | 80.05 | 80.05 | 80.05 | 80.05 | 1.00 | |
08/29/2024 | 78.23 | 78.23 | 78.23 | 78.23 | 1.00 | |
08/27/2024 | 78.64 | 78.64 | 78.64 | 78.64 | 1.00 | |
08/23/2024 | 78.96 | 78.96 | 78.96 | 78.96 | 1.00 | |
08/19/2024 | 78.41 | 78.41 | 78.41 | 78.41 | 1.00 | |
08/14/2024 | 78.34 | 78.34 | 78.34 | 78.34 | 1.00 | |
08/07/2024 | 77.03 | 77.03 | 77.03 | 77.03 | 1.00 | |
08/06/2024 | 77.00 | 77.00 | 77.00 | 77.00 | 1.00 | |
07/31/2024 | 76.42 | 76.42 | 76.42 | 76.42 | 1.00 | |
07/29/2024 | 75.57 | 75.57 | 75.57 | 75.57 | 1.00 | |
07/24/2024 | 74.81 | 74.81 | 74.81 | 74.81 | 1.00 | |
07/23/2024 | 75.37 | 75.37 | 75.37 | 75.37 | 1.00 | |
07/22/2024 | 72.94 | 72.94 | 72.94 | 72.94 | 1.00 | |
07/18/2024 | 76.35 | 76.35 | 76.35 | 76.35 | 1.00 | |
07/17/2024 | 76.36 | 76.36 | 76.36 | 76.36 | 1.00 | |
07/16/2024 | 76.26 | 76.26 | 76.26 | 76.26 | 1.00 | |
07/10/2024 | 75.22 | 75.22 | 75.22 | 75.22 | 1.00 | |
07/09/2024 | 75.53 | 75.53 | 75.53 | 75.53 | 1.00 | |
07/08/2024 | 75.52 | 75.52 | 75.52 | 75.52 | 1.00 | |
07/02/2024 | 74.11 | 74.11 | 74.11 | 74.11 | 1.00 | |
06/28/2024 | 75.10 | 75.10 | 75.10 | 75.10 | 1.00 | |
06/25/2024 | 76.59 | 76.59 | 76.59 | 76.59 | 1.00 | |
06/20/2024 | 76.02 | 76.02 | 76.02 | 76.02 | 1.00 | |
06/14/2024 | 76.88 | 76.88 | 76.88 | 76.88 | 1.00 | |
06/11/2024 | 75.30 | 75.30 | 75.30 | 75.30 | 1.00 | |
06/10/2024 | 74.98 | 74.98 | 74.98 | 74.98 | 1.00 | |
05/30/2024 | 73.32 | 73.32 | 73.32 | 73.32 | 1.00 | |
05/29/2024 | 73.68 | 73.68 | 73.68 | 73.68 | 1.00 | |
05/08/2024 | 74.01 | 74.01 | 74.01 | 74.01 | 1.00 | |
05/02/2024 | 72.94 | 72.94 | 72.94 | 72.94 | 1.00 | |
04/30/2024 | 72.14 | 72.14 | 72.14 | 72.14 | 1.00 | |
04/23/2024 | 73.14 | 73.14 | 73.14 | 73.14 | 1.00 | |
04/17/2024 | 72.77 | 72.77 | 72.77 | 72.77 | 1.00 | |
04/15/2024 | 72.58 | 72.58 | 72.58 | 72.58 | 1.00 | |
04/11/2024 | 73.95 | 73.95 | 73.95 | 73.95 | 1.00 | |
04/09/2024 | 75.74 | 75.74 | 75.74 | 75.74 | 1.00 | |
04/08/2024 | 75.65 | 75.65 | 75.65 | 75.65 | 1.00 | |
04/05/2024 | 74.94 | 74.94 | 74.94 | 74.94 | 1.00 | |
04/02/2024 | 75.49 | 75.49 | 75.49 | 75.49 | 1.00 |
About SUMIBK Bond history
SUMIBK 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 SUMIBK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SUMIBK 305 14 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 SUMIBK stock prices may prove useful in developing a viable investing in SUMIBK
SUMIBK Bond Technical Analysis
SUMIBK 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.
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SUMIBK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SUMIBK's price direction in advance. Along with the technical and fundamental analysis of SUMIBK Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SUMIBK 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 | 0.0136 | |||
Jensen Alpha | 0.0175 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | (0.07) |
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Volume Indicators |
Other Information on Investing in SUMIBK Bond
SUMIBK financial ratios help investors to determine whether SUMIBK 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 SUMIBK with respect to the benefits of owning SUMIBK security.