APACHE P 6 Price on March 28, 6023
| 037411AR6 | 103.38 4.88 4.95% |
If you're considering investing in APACHE Bond, it is important to understand the factors that can impact its price. As of today, the current price of APACHE stands at 103.38, as last reported on the 30th of March, with the highest price reaching 103.38 and the lowest price hitting 103.38 during the day. At this point, APACHE is very steady. APACHE P 6 retains Efficiency (Sharpe Ratio) of 0.082, which signifies that the bond had a 0.082 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for APACHE, which you can use to evaluate the volatility of the entity. Please confirm APACHE's coefficient of variation of 1219.4, and Market Risk Adjusted Performance of 0.1969 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
APACHE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
APACHE |
Sharpe Ratio = 0.082
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| Cash | Small Risk | 037411AR6 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average APACHE is performing at about 6% 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 APACHE by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
About APACHE Bond history
APACHE 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 APACHE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in APACHE P 6 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 APACHE stock prices may prove useful in developing a viable investing in APACHE
APACHE Bond Technical Analysis
APACHE 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
APACHE Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
APACHE P 6 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.
APACHE March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how APACHE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading APACHE shares will generate the highest return on investment. By undertsting and applying APACHE bond market strength indicators, traders can identify APACHE P 6 entry and exit signals to maximize returns
APACHE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for APACHE's price direction in advance. Along with the technical and fundamental analysis of APACHE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of APACHE 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 | 0.0751 | |||
| Jensen Alpha | 0.1601 | |||
| Total Risk Alpha | 0.2271 | |||
| Sortino Ratio | 0.1549 | |||
| Treynor Ratio | 0.1869 |
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Other Information on Investing in APACHE Bond
APACHE financial ratios help investors to determine whether APACHE 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 APACHE with respect to the benefits of owning APACHE security.