FE 265 15 JAN 32 Price on January 8, 2025
| 030288AC8 | 80.58 3.56 4.23% |
If you're considering investing in 030288AC8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 030288AC8 stands at 80.58, as last reported on the 9th of January, with the highest price reaching 80.58 and the lowest price hitting 80.58 during the day. FE 265 15 retains Efficiency (Sharpe Ratio) of -0.22, which signifies that the bond had a -0.22% return per unit of price deviation over the last 3 months. 030288AC8 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 030288AC8's Market Risk Adjusted Performance of 0.7662, standard deviation of 1.53, and Information Ratio of (0.10) to double-check the risk estimate we provide.
030288AC8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
030288AC8 |
Sharpe Ratio = -0.2242
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| Negative Returns | 030288AC8 |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 030288AC8 is not performing at its full potential. However, 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 030288AC8 by adding 030288AC8 to a well-diversified portfolio.
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030288AC8 Valuation on January 8, 2025
It is possible to determine the worth of 030288AC8 on a given historical date. On January 8, 2025 030288AC8 was worth 84.14 at the beginning of the trading date compared to the closed value of 84.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 030288AC8 bond. Still, in general, we apply an absolute valuation method to find 030288AC8'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 030288AC8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 030288AC8's related companies.
| Open | High | Low | Close | Volume | |
| 84.30 | 84.30 | 84.30 | 84.30 | 1.00 | |
01/08/2025 | 84.14 | 84.14 | 84.14 | 84.14 | 1.00 |
| 80.58 | 80.58 | 80.58 | 80.58 | 0.00 |
| Backtest 030288AC8 | | | 030288AC8 History | Previous | Next |
030288AC8 Trading Date Momentum on January 8, 2025
| On January 09 2025 FE 265 15 JAN 32 was traded for 80.58 at the closing time. The highest price during the trading period was 80.58 and the lowest recorded bid was listed for 80.58 . There was no trading activity during the period 0.0. Lack of trading volume on January 9, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 4.23% . The overall trading delta to the current price is 0.96% . |
About 030288AC8 Bond history
030288AC8 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 030288AC8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FE 265 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 030288AC8 stock prices may prove useful in developing a viable investing in 030288AC8
030288AC8 Bond Technical Analysis
030288AC8 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
030288AC8 Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
FE 265 15 JAN 32 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.
030288AC8 January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how 030288AC8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 030288AC8 shares will generate the highest return on investment. By undertsting and applying 030288AC8 bond market strength indicators, traders can identify FE 265 15 JAN 32 entry and exit signals to maximize returns
030288AC8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 030288AC8's price direction in advance. Along with the technical and fundamental analysis of 030288AC8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 030288AC8 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 | (0.06) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | 0.7562 |
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Other Information on Investing in 030288AC8 Bond
030288AC8 financial ratios help investors to determine whether 030288AC8 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 030288AC8 with respect to the benefits of owning 030288AC8 security.