Allison Transmission 475 Price on November 19, 2024
| 019736AE7 | 98.75 1.83 1.89% |
If you're considering investing in Allison Bond, it is important to understand the factors that can impact its price. As of today, the current price of Allison stands at 98.75, as last reported on the 29th of December, with the highest price reaching 98.75 and the lowest price hitting 98.75 during the day. At this point, Allison is very steady. Allison Transmission 475 secures Sharpe Ratio (or Efficiency) of 0.0201, which signifies that the bond had a 0.0201% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Allison Transmission 475, which you can use to evaluate the volatility of the entity. Please confirm Allison's Mean Deviation of 0.5664, risk adjusted performance of 0.0151, and Downside Deviation of 1.26 to double-check if the risk estimate we provide is consistent with the expected return of 0.0083%.
Allison Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Allison |
Sharpe Ratio = 0.0201
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| Negative Returns | 019736AE7 |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Allison is performing at about 1% 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 Allison by adding it to a well-diversified portfolio.
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Allison Valuation on November 19, 2024
It is possible to determine the worth of Allison on a given historical date. On November 19, 2024 Allison was worth 97.72 at the beginning of the trading date compared to the closed value of 97.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allison bond. Still, in general, we apply an absolute valuation method to find Allison'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 Allison where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allison's related companies.
| Open | High | Low | Close | Volume | |
| 97.47 | 97.47 | 97.47 | 97.47 | 1.00 | |
11/19/2024 | 97.72 | 97.72 | 97.72 | 97.72 | 1.00 |
| 97.82 | 97.82 | 97.82 | 97.82 | 1.00 |
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Allison Trading Date Momentum on November 19, 2024
| On November 20 2024 Allison Transmission 475 was traded for 97.82 at the closing time. The highest price during the trading period was 97.82 and the lowest recorded bid was listed for 97.82 . There was no trading activity during the period 1.0. Lack of trading volume on November 20, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.10% . The overall trading delta to the current price is 0.03% . |
About Allison Bond history
Allison 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 Allison is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allison Transmission 475 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 Allison stock prices may prove useful in developing a viable investing in Allison
Allison Bond Technical Analysis
Allison 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
Allison Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Allison Transmission 475 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.
Allison December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Allison bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allison shares will generate the highest return on investment. By undertsting and applying Allison bond market strength indicators, traders can identify Allison Transmission 475 entry and exit signals to maximize returns
Allison Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allison's price direction in advance. Along with the technical and fundamental analysis of Allison Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allison 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 | 0.0063 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0947 |
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Other Information on Investing in Allison Bond
Allison financial ratios help investors to determine whether Allison 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 Allison with respect to the benefits of owning Allison security.