WHIRLPOOL P 37 Price on April 1, 2024
| 963320AT3 | 97.57 0.47 0.48% |
If you're considering investing in 963320AT3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 963320AT3 stands at 97.57, as last reported on the 19th of May, with the highest price reaching 97.57 and the lowest price hitting 97.57 during the day. WHIRLPOOL P 37 secures Sharpe Ratio (or Efficiency) of -0.0116, which signifies that the bond had a -0.0116% return per unit of risk over the last 3 months. WHIRLPOOL P 37 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 963320AT3's Standard Deviation of 0.4235, risk adjusted performance of (0.01), and Coefficient Of Variation of (5,436) to double-check the risk estimate we provide.
963320AT3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
963320AT3 |
Sharpe Ratio = -0.0116
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| Negative Returns | 963320AT3 |
Estimated Market Risk
| 0.42 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 963320AT3 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 963320AT3 by adding 963320AT3 to a well-diversified portfolio.
963320AT3 Valuation on April 1, 2024
It is possible to determine the worth of 963320AT3 on a given historical date. On April 1, 2024 963320AT3 was worth 98.04 at the beginning of the trading date compared to the closed value of 98.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 963320AT3 bond. Still, in general, we apply an absolute valuation method to find 963320AT3'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 963320AT3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 963320AT3's related companies.
| Open | High | Low | Close | Volume | |
| 98.34 | 98.34 | 98.34 | 98.34 | 1.00 | |
04/01/2024 | 98.04 | 98.04 | 98.04 | 98.04 | 1.00 |
| 98.27 | 98.27 | 98.27 | 98.27 | 1.00 |
| Backtest 963320AT3 | | | 963320AT3 History | | | 963320AT3 Valuation | Previous | Next |
963320AT3 Trading Date Momentum on April 1, 2024
| On April 02 2024 WHIRLPOOL P 37 was traded for 98.27 at the closing time. The highest price during the trading period was 98.27 and the lowest recorded bid was listed for 98.27 . There was no trading activity during the period 1.0. Lack of trading volume on April 2, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.23% . The trading price change to the current price is 0.07% . |
About 963320AT3 Bond history
963320AT3 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 963320AT3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WHIRLPOOL P 37 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 963320AT3 stock prices may prove useful in developing a viable investing in 963320AT3
963320AT3 Bond Technical Analysis
963320AT3 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
963320AT3 Period Price Range
Low | April 1, 2024
| High |
98.04 | 98.04 |
963320AT3 May 19, 2024 Market Strength
Market strength indicators help investors to evaluate how 963320AT3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 963320AT3 shares will generate the highest return on investment. By undertsting and applying 963320AT3 bond market strength indicators, traders can identify WHIRLPOOL P 37 entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 98.04 | |||
| Day Typical Price | 98.04 | |||
| Period Momentum Indicator | (0.47) | |||
| Relative Strength Index | 47.87 |
963320AT3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 963320AT3's price direction in advance. Along with the technical and fundamental analysis of 963320AT3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 963320AT3 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 | (0.01) | |||
| Jensen Alpha | (0.0008) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.0939 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in WHIRLPOOL P 37. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the WHIRLPOOL P 37 information on this page should be used as a complementary analysis to other 963320AT3's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.