AEP 345 15 MAY 51 Price on December 26, 2024
| 00108WAN0 | 66.06 2.05 3.01% |
If you're considering investing in 00108WAN0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 00108WAN0 stands at 66.06, as last reported on the 8th of January, with the highest price reaching 66.06 and the lowest price hitting 66.06 during the day. AEP 345 15 secures Sharpe Ratio (or Efficiency) of -0.0618, which signifies that the bond had a -0.0618% return per unit of price deviation over the last 3 months. AEP 345 15 MAY 51 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 00108WAN0's Variance of 2.4, mean deviation of 0.9499, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
00108WAN0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
00108WAN0 |
Sharpe Ratio = -0.0618
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| Negative Returns | 00108WAN0 |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 00108WAN0 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 00108WAN0 by adding 00108WAN0 to a well-diversified portfolio.
Related Headline
SL Green Headline on 26th of December 2024
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00108WAN0 Valuation on December 26, 2024
It is possible to determine the worth of 00108WAN0 on a given historical date. On December 26, 2024 00108WAN0 was worth 68.68 at the beginning of the trading date compared to the closed value of 68.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 00108WAN0 bond. Still, in general, we apply an absolute valuation method to find 00108WAN0'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 00108WAN0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 00108WAN0's related companies.
| Open | High | Low | Close | Volume | |
| 68.59 | 68.59 | 68.59 | 68.59 | 1.00 | |
12/26/2024 | 68.68 | 68.68 | 68.68 | 68.68 | 1.00 |
| 67.04 | 67.04 | 67.04 | 67.04 | 1.00 |
| Backtest 00108WAN0 | | | 00108WAN0 History | Previous | Next |
00108WAN0 Trading Date Momentum on December 26, 2024
| On December 30 2024 AEP 345 15 MAY 51 was traded for 67.04 at the closing time. The highest price during the trading period was 67.04 and the lowest recorded bid was listed for 67.04 . There was no trading activity during the period 1.0. Lack of trading volume on December 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.39% . The overall trading delta to the current price is 3.81% . |
About 00108WAN0 Bond history
00108WAN0 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 00108WAN0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AEP 345 15 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 00108WAN0 stock prices may prove useful in developing a viable investing in 00108WAN0
00108WAN0 Bond Technical Analysis
00108WAN0 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
00108WAN0 Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
AEP 345 15 MAY 51 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.
00108WAN0 January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how 00108WAN0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 00108WAN0 shares will generate the highest return on investment. By undertsting and applying 00108WAN0 bond market strength indicators, traders can identify AEP 345 15 MAY 51 entry and exit signals to maximize returns
00108WAN0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 00108WAN0's price direction in advance. Along with the technical and fundamental analysis of 00108WAN0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 00108WAN0 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 | (0.04) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (1.00) |
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Other Information on Investing in 00108WAN0 Bond
00108WAN0 financial ratios help investors to determine whether 00108WAN0 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 00108WAN0 with respect to the benefits of owning 00108WAN0 security.