TT 525 03 MAR 33 Price on December 19, 3123
| 892938AA9 | 104.02 1.67 1.63% |
If you're considering investing in 892938AA9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 892938AA9 stands at 104.02, as last reported on the 9th of November, with the highest price reaching 104.02 and the lowest price hitting 104.02 during the day. At this point, 892938AA9 is very steady. TT 525 03 retains Efficiency (Sharpe Ratio) of 0.0468, which signifies that the bond had a 0.0468% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for 892938AA9, which you can use to evaluate the volatility of the entity. Please confirm 892938AA9's Semi Deviation of 0.6151, coefficient of variation of 3463.97, and Risk Adjusted Performance of 0.0233 to double-check if the risk estimate we provide is consistent with the expected return of 0.0188%.
892938AA9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
892938AA9 |
Sharpe Ratio = 0.0468
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| Negative Returns | 892938AA9 |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average 892938AA9 is performing at about 3% 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 892938AA9 by adding it to a well-diversified portfolio.
892938AA9 Valuation on December 19, 3123
It is possible to determine the worth of 892938AA9 on a given historical date. On December 19, 3123 892938AA9 was worth 103.26 at the beginning of the trading date compared to the closed value of 103.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 892938AA9 bond. Still, in general, we apply an absolute valuation method to find 892938AA9'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 892938AA9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 892938AA9's related companies.
| Open | High | Low | Close | Volume | |
12/19/3123 | 103.26 | 103.26 | 103.26 | 103.26 | 1.00 |
| Backtest 892938AA9 | | | 892938AA9 History |
892938AA9 Trading Date Momentum on December 19, 3123
About 892938AA9 Bond history
892938AA9 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 892938AA9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TT 525 03 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 892938AA9 stock prices may prove useful in developing a viable investing in 892938AA9
892938AA9 Bond Technical Analysis
892938AA9 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
892938AA9 Period Price Range
Low | November 9, 2024
| High |
0.00 | 0.00 |
TT 525 03 MAR 33 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.
892938AA9 November 9, 2024 Market Strength
Market strength indicators help investors to evaluate how 892938AA9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 892938AA9 shares will generate the highest return on investment. By undertsting and applying 892938AA9 bond market strength indicators, traders can identify TT 525 03 MAR 33 entry and exit signals to maximize returns
892938AA9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 892938AA9's price direction in advance. Along with the technical and fundamental analysis of 892938AA9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 892938AA9 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 | 0.0233 | |||
| Jensen Alpha | 0.0403 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | (0.1) |
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Other Information on Investing in 892938AA9 Bond
892938AA9 financial ratios help investors to determine whether 892938AA9 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 892938AA9 with respect to the benefits of owning 892938AA9 security.