AEP 525 15 MAY 52 Price on April 10, 2025
| 00108WAQ3 | 98.40 9.05 10.13% |
If you're considering investing in 00108WAQ3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 00108WAQ3 stands at 98.40, as last reported on the 25th of January, with the highest price reaching 98.40 and the lowest price hitting 98.40 during the day. At this point, 00108WAQ3 is very steady. AEP 525 15 secures Sharpe Ratio (or Efficiency) of 0.0594, which signifies that the bond had a 0.0594 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for AEP 525 15 MAY 52, which you can use to evaluate the volatility of the entity. Please confirm 00108WAQ3's Mean Deviation of 1.05, coefficient of variation of 8648.9, and Risk Adjusted Performance of 0.0151 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
00108WAQ3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
00108WAQ3 |
Sharpe Ratio = 0.0594
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Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average 00108WAQ3 is performing at about 4% 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 00108WAQ3 by adding it to a well-diversified portfolio.
00108WAQ3 Valuation on April 10, 2025
It is possible to determine the worth of 00108WAQ3 on a given historical date. On April 10, 2025 00108WAQ3 was worth 98.4 at the beginning of the trading date compared to the closed value of 98.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 00108WAQ3 bond. Still, in general, we apply an absolute valuation method to find 00108WAQ3'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 00108WAQ3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 00108WAQ3's related companies.
| Open | High | Low | Close | Volume | |
04/10/2025 | 98.40 | 98.40 | 98.40 | 98.40 | 1.00 |
| Backtest 00108WAQ3 | | | 00108WAQ3 History |
00108WAQ3 Trading Date Momentum on April 10, 2025
About 00108WAQ3 Bond history
00108WAQ3 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 00108WAQ3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AEP 525 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 00108WAQ3 stock prices may prove useful in developing a viable investing in 00108WAQ3
00108WAQ3 Bond Technical Analysis
00108WAQ3 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
00108WAQ3 Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
AEP 525 15 MAY 52 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.
00108WAQ3 January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how 00108WAQ3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 00108WAQ3 shares will generate the highest return on investment. By undertsting and applying 00108WAQ3 bond market strength indicators, traders can identify AEP 525 15 MAY 52 entry and exit signals to maximize returns
00108WAQ3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 00108WAQ3's price direction in advance. Along with the technical and fundamental analysis of 00108WAQ3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 00108WAQ3 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 | 0.0151 | |||
| Jensen Alpha | 0.0166 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.08) |
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Other Information on Investing in 00108WAQ3 Bond
00108WAQ3 financial ratios help investors to determine whether 00108WAQ3 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 00108WAQ3 with respect to the benefits of owning 00108WAQ3 security.