ARCELORMITTAL LUXEMBOURG 675 Price History
| 03938LAS3 | 94.53 0.00 0.00% |
If you're considering investing in ARCELORMITTAL Bond, it is important to understand the factors that can impact its stock price. As of today, the current price of ARCELORMITTAL stands at 94.53, as last reported on the 28th of November, with the highest price reaching 94.53 and the lowest price hitting 94.53 during the day. ARCELORMITTAL LUXEMB retains Efficiency (Sharpe Ratio) of -0.0658, which signifies that the bond had -0.0658% of return per unit of risk over the last 3 months. Our philosophy in foreseeing the risk of any bond is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. ARCELORMITTAL exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its stock price that cannot be diversified away. Please confirm ARCELORMITTAL LUXEMBOURG 675 market risk adjusted performance of 0.2475, and Variance of 2.02 to double-check the risk estimate we provide.
ARCELORMITTAL Bond stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ARCELORMITTAL |
Sharpe Ratio = -0.0658
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 03938LAS3 |
Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ARCELORMITTAL 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 ARCELORMITTAL by adding ARCELORMITTAL to a well-diversified portfolio.
ARCELORMITTAL Bond Price History Chart
There are several ways to analyze ARCELORMITTAL price data. The simplest method is using a basic ARCELORMITTAL candlestick price chart, which shows ARCELORMITTAL 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 7, 2023 | 100.23 |
| Lowest Price | October 30, 2023 | 90.8 |
ARCELORMITTAL November 28, 2023 Bond Price Synopsis
Various analyses of ARCELORMITTAL stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell ARCELORMITTAL Bond. It can be used to describe the percentage change in the price of ARCELORMITTAL from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of ARCELORMITTAL Bond.| ARCELORMITTAL Price Rate Of Daily Change | 1.00 |
ARCELORMITTAL November 28, 2023 Bond Price Analysis
ARCELORMITTAL Bond Price History Data
| Open | High | Low | Close | Volume | ||
11/28/2023 | 94.53 | 94.53 | 94.53 | 94.53 | ||
| 11/10/2023 | 94.53 | 94.53 | 94.53 | 94.53 | 1.00 | |
| 11/09/2023 | 96.68 | 96.68 | 96.68 | 96.68 | 1.00 | |
| 11/08/2023 | 95.10 | 95.10 | 95.10 | 95.10 | 1.00 | |
| 11/07/2023 | 96.01 | 96.01 | 96.01 | 96.01 | 1.00 | |
| 11/06/2023 | 94.02 | 94.02 | 94.02 | 94.02 | 1.00 | |
| 11/03/2023 | 95.42 | 95.42 | 95.42 | 95.42 | 1.00 | |
| 11/02/2023 | 93.69 | 93.69 | 93.69 | 93.69 | 1.00 | |
| 11/01/2023 | 92.28 | 92.28 | 92.28 | 92.28 | 1.00 | |
| 10/31/2023 | 91.73 | 91.73 | 91.73 | 91.73 | 1.00 | |
| 10/30/2023 | 90.80 | 90.80 | 90.80 | 90.80 | 1.00 | |
| 10/27/2023 | 92.07 | 92.07 | 92.07 | 92.07 | 1.00 | |
| 10/26/2023 | 91.84 | 91.84 | 91.84 | 91.84 | 1.00 | |
| 10/25/2023 | 93.43 | 93.43 | 93.43 | 93.43 | 1.00 | |
| 10/24/2023 | 92.23 | 92.23 | 92.23 | 92.23 | 1.00 | |
| 10/23/2023 | 92.04 | 92.04 | 92.04 | 92.04 | 1.00 | |
| 10/20/2023 | 91.14 | 91.14 | 91.14 | 91.14 | 1.00 | |
| 10/19/2023 | 90.90 | 90.90 | 90.90 | 90.90 | 1.00 | |
| 10/18/2023 | 91.66 | 91.66 | 91.66 | 91.66 | 1.00 | |
| 10/17/2023 | 92.22 | 92.22 | 92.22 | 92.22 | 1.00 | |
| 10/16/2023 | 92.96 | 92.96 | 92.96 | 92.96 | 1.00 | |
| 10/13/2023 | 94.57 | 94.57 | 94.57 | 94.57 | 1.00 | |
| 10/12/2023 | 93.61 | 93.61 | 93.61 | 93.61 | 1.00 | |
| 10/11/2023 | 95.07 | 95.07 | 95.07 | 95.07 | 1.00 | |
| 10/10/2023 | 94.06 | 94.06 | 94.06 | 94.06 | 1.00 | |
| 10/06/2023 | 92.96 | 92.96 | 92.96 | 92.96 | 1.00 | |
| 10/05/2023 | 93.74 | 93.74 | 93.74 | 93.74 | 1.00 | |
| 10/04/2023 | 93.48 | 93.48 | 93.48 | 93.48 | 1.00 | |
| 10/03/2023 | 93.63 | 93.63 | 93.63 | 93.63 | 1.00 | |
| 10/02/2023 | 94.42 | 94.42 | 94.42 | 94.42 | 1.00 | |
| 09/29/2023 | 95.63 | 95.63 | 95.63 | 95.63 | 1.00 | |
| 09/28/2023 | 96.89 | 96.89 | 96.89 | 96.89 | 1.00 | |
| 09/27/2023 | 94.63 | 94.63 | 94.63 | 94.63 | 1.00 | |
| 09/26/2023 | 96.18 | 96.18 | 96.18 | 96.18 | 1.00 | |
| 09/25/2023 | 98.58 | 98.58 | 98.58 | 98.58 | 1.00 | |
| 09/22/2023 | 97.59 | 97.59 | 97.59 | 97.59 | 1.00 | |
| 09/21/2023 | 99.81 | 99.81 | 99.81 | 99.81 | 1.00 | |
| 09/20/2023 | 98.28 | 98.28 | 98.28 | 98.28 | 1.00 | |
| 09/19/2023 | 99.50 | 99.50 | 99.50 | 99.50 | 1.00 | |
| 09/18/2023 | 98.22 | 98.22 | 98.22 | 98.22 | 1.00 | |
| 09/15/2023 | 98.41 | 98.41 | 98.41 | 98.41 | 1.00 | |
| 09/14/2023 | 98.00 | 98.00 | 98.00 | 98.00 | 1.00 | |
| 09/13/2023 | 97.86 | 97.86 | 97.86 | 97.86 | 1.00 | |
| 09/12/2023 | 98.29 | 98.29 | 98.29 | 98.29 | 1.00 | |
| 09/11/2023 | 95.08 | 95.08 | 95.08 | 95.08 | 1.00 | |
| 09/08/2023 | 98.97 | 98.97 | 98.97 | 98.97 | 1.00 | |
| 09/07/2023 | 100.23 | 100.23 | 100.23 | 100.23 | 1.00 | |
| 09/06/2023 | 98.63 | 98.63 | 98.63 | 98.63 | 1.00 | |
| 09/05/2023 | 98.63 | 98.63 | 98.63 | 98.63 | 1.00 | |
| 09/01/2023 | 99.11 | 99.11 | 99.11 | 99.11 | 1.00 | |
| 08/31/2023 | 99.73 | 99.73 | 99.73 | 99.73 | 1.00 | |
| 08/30/2023 | 99.75 | 99.75 | 99.75 | 99.75 | 1.00 | |
| 08/29/2023 | 99.73 | 99.73 | 99.73 | 99.73 | 1.00 | |
| 08/28/2023 | 99.87 | 99.87 | 99.87 | 99.87 | 1.00 | |
| 08/25/2023 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 08/24/2023 | 99.63 | 99.63 | 99.63 | 99.63 | 1.00 | |
| 08/23/2023 | 98.90 | 98.90 | 98.90 | 98.90 | 1.00 | |
| 08/22/2023 | 97.83 | 97.83 | 97.83 | 97.83 | 1.00 | |
| 08/21/2023 | 97.24 | 97.24 | 97.24 | 97.24 | 1.00 | |
| 08/18/2023 | 97.95 | 97.95 | 97.95 | 97.95 | 1.00 | |
| 08/17/2023 | 96.56 | 96.56 | 96.56 | 96.56 | 1.00 |
About ARCELORMITTAL Bond history
ARCELORMITTAL 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 ARCELORMITTAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARCELORMITTAL LUXEMB 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 ARCELORMITTAL stock prices may prove useful in developing a viable investing in ARCELORMITTAL
ARCELORMITTAL Bond Technical Analysis
ARCELORMITTAL 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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ARCELORMITTAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ARCELORMITTAL stock's direction in advance. Along with the technical and fundamental analysis of ARCELORMITTAL Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARCELORMITTAL 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 stock 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 | (0.046619) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2375 |
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| Overlap Studies | ||
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| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in ARCELORMITTAL LUXEMBOURG 675. Also, note that the market value of any Bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the ARCELORMITTAL LUXEMB information on this page should be used as a complementary analysis to other ARCELORMITTAL'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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for ARCELORMITTAL Bond analysis
When running ARCELORMITTAL's price analysis, check to measure ARCELORMITTAL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ARCELORMITTAL is operating at the current time. Most of ARCELORMITTAL's value examination focuses on studying past and present price action to predict the probability of ARCELORMITTAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARCELORMITTAL's price. Additionally, you may evaluate how the addition of ARCELORMITTAL to your portfolios can decrease your overall portfolio volatility.
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