ALLY FINANCIAL INC Price on December 17, 2024
| 02005NBJ8 | 100.50 0.39 0.39% |
If you're considering investing in 02005NBJ8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 02005NBJ8 stands at 100.50, as last reported on the 3rd of January, with the highest price reaching 100.50 and the lowest price hitting 100.50 during the day. At this point, 02005NBJ8 is very steady. ALLY FINANCIAL INC secures Sharpe Ratio (or Efficiency) of 0.0371, which signifies that the bond had a 0.0371% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for ALLY FINANCIAL INC, which you can use to evaluate the volatility of the entity. Please confirm 02005NBJ8's insignificant Risk Adjusted Performance, mean deviation of 0.1663, and Coefficient Of Variation of 7577.25 to double-check if the risk estimate we provide is consistent with the expected return of 0.0039%.
02005NBJ8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
02005NBJ8 |
Sharpe Ratio = 0.0371
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Based on monthly moving average 02005NBJ8 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 02005NBJ8 by adding it to a well-diversified portfolio.
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02005NBJ8 Valuation on December 17, 2024
It is possible to determine the worth of 02005NBJ8 on a given historical date. On December 17, 2024 02005NBJ8 was worth 100.12 at the beginning of the trading date compared to the closed value of 100.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 02005NBJ8 bond. Still, in general, we apply an absolute valuation method to find 02005NBJ8'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 02005NBJ8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 02005NBJ8's related companies.
| Open | High | Low | Close | Volume | |
| 100.21 | 100.21 | 100.21 | 100.21 | 1.00 | |
12/17/2024 | 100.12 | 100.12 | 100.12 | 100.12 | 1.00 |
| 100.05 | 100.05 | 100.05 | 100.05 | 1.00 |
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02005NBJ8 Trading Date Momentum on December 17, 2024
| On December 18 2024 ALLY FINANCIAL INC was traded for 100.05 at the closing time. The highest price during the trading period was 100.05 and the lowest recorded bid was listed for 100.05 . There was no trading activity during the period 1.0. Lack of trading volume on December 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.07% . The overall trading delta to the current price is 0.02% . |
About 02005NBJ8 Bond history
02005NBJ8 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 02005NBJ8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALLY FINANCIAL INC 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 02005NBJ8 stock prices may prove useful in developing a viable investing in 02005NBJ8
02005NBJ8 Bond Technical Analysis
02005NBJ8 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
02005NBJ8 Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
ALLY FINANCIAL INC 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.
02005NBJ8 January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how 02005NBJ8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 02005NBJ8 shares will generate the highest return on investment. By undertsting and applying 02005NBJ8 bond market strength indicators, traders can identify ALLY FINANCIAL INC entry and exit signals to maximize returns
02005NBJ8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 02005NBJ8's price direction in advance. Along with the technical and fundamental analysis of 02005NBJ8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 02005NBJ8 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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1585 |
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Other Information on Investing in 02005NBJ8 Bond
02005NBJ8 financial ratios help investors to determine whether 02005NBJ8 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 02005NBJ8 with respect to the benefits of owning 02005NBJ8 security.