Ardagh Packaging Finance Price on December 15, 2024
| 03969AAR1 | 76.00 19.75 35.11% |
If you're considering investing in Ardagh Bond, it is important to understand the factors that can impact its price. As of today, the current price of Ardagh stands at 76.00, as last reported on the 15th of December 2024, with the highest price reaching 76.00 and the lowest price hitting 76.00 during the day. Ardagh appears to be not too volatile, given 3 months investment horizon. Ardagh Packaging Finance secures Sharpe Ratio (or Efficiency) of 0.0704, which signifies that the bond had a 0.0704% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Ardagh Packaging Finance, which you can use to evaluate the volatility of the entity. Please makes use of Ardagh's risk adjusted performance of 0.0829, and Mean Deviation of 3.05 to double-check if our risk estimates are consistent with your expectations.
Ardagh Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Ardagh |
Sharpe Ratio = 0.0704
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Estimated Market Risk
| 6.48 actual daily | 57 57% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ardagh is performing at about 5% 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 Ardagh by adding it to a well-diversified portfolio.
Ardagh Valuation on December 15, 2024
It is possible to determine the worth of Ardagh on a given historical date. On December 15, 2024 Ardagh was worth 76.0 at the beginning of the trading date compared to the closed value of 76.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ardagh bond. Still, in general, we apply an absolute valuation method to find Ardagh'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 Ardagh where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ardagh's related companies.
| Open | High | Low | Close | Volume | |
| 56.25 | 56.25 | 56.25 | 56.25 | 1.00 | |
12/15/2024 | 76.00 | 76.00 | 76.00 | 76.00 | 0.00 |
| 76.00 | 76.00 | 76.00 | 76.00 | 1,000,001 |
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Ardagh Trading Date Momentum on December 15, 2024
| On January 04 2402 Ardagh Packaging Finance was traded for 76.00 at the closing time. The highest price during the trading period was 76.00 and the lowest recorded bid was listed for 76.00 . The volume for the day was 1 M. This history from January 4, 2402 did not affect price variability. The overall trading delta to the current price is 0.00% . |
About Ardagh Bond history
Ardagh 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 Ardagh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ardagh Packaging Finance 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 Ardagh stock prices may prove useful in developing a viable investing in Ardagh
Ardagh Bond Technical Analysis
Ardagh 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
Ardagh Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Ardagh Packaging Finance 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.
Ardagh December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Ardagh bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ardagh shares will generate the highest return on investment. By undertsting and applying Ardagh bond market strength indicators, traders can identify Ardagh Packaging Finance entry and exit signals to maximize returns
Ardagh Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ardagh's price direction in advance. Along with the technical and fundamental analysis of Ardagh Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ardagh 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 | 0.0829 | |||
| Jensen Alpha | 0.6959 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.123 | |||
| Treynor Ratio | (0.79) |
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Other Information on Investing in Ardagh Bond
Ardagh financial ratios help investors to determine whether Ardagh 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 Ardagh with respect to the benefits of owning Ardagh security.