BFH 7 15 JAN 26 Price on August 16, 2024
| 018581AL2 | 100.75 0.86 0.86% |
If you're considering investing in 018581AL2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 018581AL2 stands at 100.75, as last reported on the 30th of December, with the highest price reaching 100.75 and the lowest price hitting 100.75 during the day. At this point, 018581AL2 is very steady. 018581AL2 secures Sharpe Ratio (or Efficiency) of 0.0328, which signifies that the bond had a 0.0328% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for BFH 7 15 JAN 26, which you can use to evaluate the volatility of the entity. Please confirm 018581AL2's Mean Deviation of 0.6146, coefficient of variation of 10829.78, and Risk Adjusted Performance of 0.0126 to double-check if the risk estimate we provide is consistent with the expected return of 0.0866%.
018581AL2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
018581AL2 |
Sharpe Ratio = 0.0328
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| Cash | Small Risk | 018581AL2 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.64 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average 018581AL2 is performing at about 2% 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 018581AL2 by adding it to a well-diversified portfolio.
018581AL2 Valuation on August 16, 2024
It is possible to determine the worth of 018581AL2 on a given historical date. On August 16, 2024 018581AL2 was worth 100.13 at the beginning of the trading date compared to the closed value of 100.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 018581AL2 bond. Still, in general, we apply an absolute valuation method to find 018581AL2'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 018581AL2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 018581AL2's related companies.
| Open | High | Low | Close | Volume | |
08/16/2024 | 100.13 | 100.13 | 100.13 | 100.13 | 1.00 |
| 100.32 | 100.32 | 100.32 | 100.32 | 1.00 |
| Backtest 018581AL2 | | | 018581AL2 History | Next |
018581AL2 Trading Date Momentum on August 16, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 018581AL2 Bond history
018581AL2 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 018581AL2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 018581AL2 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 018581AL2 stock prices may prove useful in developing a viable investing in 018581AL2
018581AL2 Bond Technical Analysis
018581AL2 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
018581AL2 Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
BFH 7 15 JAN 26 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.
018581AL2 December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 018581AL2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 018581AL2 shares will generate the highest return on investment. By undertsting and applying 018581AL2 bond market strength indicators, traders can identify BFH 7 15 JAN 26 entry and exit signals to maximize returns
018581AL2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 018581AL2's price direction in advance. Along with the technical and fundamental analysis of 018581AL2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 018581AL2 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 | 0.0126 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0155 |
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Other Information on Investing in 018581AL2 Bond
018581AL2 financial ratios help investors to determine whether 018581AL2 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 018581AL2 with respect to the benefits of owning 018581AL2 security.