TEVA 5125 09 MAY 29 Price on October 19, 2024
| 88167AAQ4 | 94.80 3.37 3.43% |
If you're considering investing in 88167AAQ4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 88167AAQ4 stands at 94.80, as last reported on the 19th of October, with the highest price reaching 94.80 and the lowest price hitting 94.80 during the day. TEVA 5125 09 secures Sharpe Ratio (or Efficiency) of -0.0456, which signifies that the bond had a -0.0456% return per unit of return volatility over the last 3 months. TEVA 5125 09 MAY 29 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 88167AAQ4's risk adjusted performance of (0.03), and Coefficient Of Variation of (2,497) to double-check the risk estimate we provide.
88167AAQ4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
88167AAQ4 |
Sharpe Ratio = -0.0456
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| Negative Returns | 88167AAQ4 |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 88167AAQ4 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 88167AAQ4 by adding 88167AAQ4 to a well-diversified portfolio.
88167AAQ4 Valuation on October 19, 2024
It is possible to determine the worth of 88167AAQ4 on a given historical date. On October 19, 2024 88167AAQ4 was worth 94.798 at the beginning of the trading date compared to the closed value of 94.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 88167AAQ4 bond. Still, in general, we apply an absolute valuation method to find 88167AAQ4'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 88167AAQ4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 88167AAQ4's related companies.
| Open | High | Low | Close | Volume | |
| 98.17 | 98.17 | 98.17 | 98.17 | 1.00 | |
10/19/2024 | 94.80 | 94.80 | 94.80 | 94.80 | 0.00 |
| 91.49 | 91.49 | 91.49 | 91.49 | 1.00 |
| Backtest 88167AAQ4 | | | 88167AAQ4 History | Previous | Next |
88167AAQ4 Trading Date Momentum on October 19, 2024
| On November 27 2024 TEVA 5125 09 MAY 29 was traded for 91.49 at the closing time. The highest price during the trading period was 91.49 and the lowest recorded bid was listed for 91.49 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.49% . The trading price change to the current price is 3.49% . |
About 88167AAQ4 Bond history
88167AAQ4 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 88167AAQ4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TEVA 5125 09 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 88167AAQ4 stock prices may prove useful in developing a viable investing in 88167AAQ4
88167AAQ4 Bond Technical Analysis
88167AAQ4 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
88167AAQ4 Period Price Range
Low | October 19, 2024
| High |
0.00 | 0.00 |
TEVA 5125 09 MAY 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.
88167AAQ4 October 19, 2024 Market Strength
Market strength indicators help investors to evaluate how 88167AAQ4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 88167AAQ4 shares will generate the highest return on investment. By undertsting and applying 88167AAQ4 bond market strength indicators, traders can identify TEVA 5125 09 MAY 29 entry and exit signals to maximize returns
88167AAQ4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 88167AAQ4's price direction in advance. Along with the technical and fundamental analysis of 88167AAQ4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 88167AAQ4 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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.8457 |
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Other Information on Investing in 88167AAQ4 Bond
88167AAQ4 financial ratios help investors to determine whether 88167AAQ4 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 88167AAQ4 with respect to the benefits of owning 88167AAQ4 security.