AAP 595 09 MAR 28 Price on October 7, 2024
| 00751YAJ5 | 99.75 3.20 3.11% |
If you're considering investing in 00751YAJ5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 00751YAJ5 stands at 99.75, as last reported on the 11th of December 2024, with the highest price reaching 99.75 and the lowest price hitting 99.75 during the day. At this point, 00751YAJ5 is very steady. AAP 595 09 secures Sharpe Ratio (or Efficiency) of 0.0439, which signifies that the bond had a 0.0439% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for AAP 595 09 MAR 28, which you can use to evaluate the volatility of the entity. Please confirm 00751YAJ5's Information Ratio of (0.18), mean deviation of 0.5789, and Variance of 0.6325 to double-check if the risk estimate we provide is consistent with the expected return of 0.0387%.
00751YAJ5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
00751YAJ5 |
Sharpe Ratio = 0.0439
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average 00751YAJ5 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 00751YAJ5 by adding it to a well-diversified portfolio.
00751YAJ5 Valuation on October 7, 2024
It is possible to determine the worth of 00751YAJ5 on a given historical date. On October 7, 2024 00751YAJ5 was worth 100.98 at the beginning of the trading date compared to the closed value of 100.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 00751YAJ5 bond. Still, in general, we apply an absolute valuation method to find 00751YAJ5'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 00751YAJ5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 00751YAJ5's related companies.
| Open | High | Low | Close | Volume | |
| 101.31 | 101.31 | 101.31 | 101.31 | 1.00 | |
10/07/2024 | 100.98 | 100.98 | 100.98 | 100.98 | 1.00 |
| 101.95 | 101.95 | 101.95 | 101.95 | 1.00 |
| Backtest 00751YAJ5 | | | 00751YAJ5 History | Previous | Next |
00751YAJ5 Trading Date Momentum on October 7, 2024
| On October 08 2024 AAP 595 09 MAR 28 was traded for 101.95 at the closing time. The highest price during the trading period was 101.95 and the lowest recorded bid was listed for 101.95 . There was no trading activity during the period 1.0. Lack of trading volume on October 8, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.96% . The overall trading delta to the current price is 0.53% . |
About 00751YAJ5 Bond history
00751YAJ5 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 00751YAJ5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AAP 595 09 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 00751YAJ5 stock prices may prove useful in developing a viable investing in 00751YAJ5
00751YAJ5 Bond Technical Analysis
00751YAJ5 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
00751YAJ5 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
AAP 595 09 MAR 28 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.
00751YAJ5 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 00751YAJ5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 00751YAJ5 shares will generate the highest return on investment. By undertsting and applying 00751YAJ5 bond market strength indicators, traders can identify AAP 595 09 MAR 28 entry and exit signals to maximize returns
00751YAJ5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 00751YAJ5's price direction in advance. Along with the technical and fundamental analysis of 00751YAJ5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 00751YAJ5 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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (2.34) |
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Other Information on Investing in 00751YAJ5 Bond
00751YAJ5 financial ratios help investors to determine whether 00751YAJ5 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 00751YAJ5 with respect to the benefits of owning 00751YAJ5 security.