Ardagh Packaging Finance Price on December 17, 2024
| 03969AAR1 | 85.48 28.44 49.86% |
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 85.48, as last reported on the 7th of January, with the highest price reaching 85.48 and the lowest price hitting 85.48 during the day. Ardagh Packaging Finance secures Sharpe Ratio (or Efficiency) of -0.017, which signifies that the bond had a -0.017% return per unit of standard deviation over the last 3 months. Ardagh Packaging Finance exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Ardagh's mean deviation of 3.22, and Risk Adjusted Performance of 0.111 to double-check the risk estimate we provide.
Ardagh Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Ardagh |
Sharpe Ratio = -0.017
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 03969AAR1 |
Estimated Market Risk
| 11.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ardagh 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 Ardagh by adding Ardagh to a well-diversified portfolio.
Related Headline
Origin Materials Headline on 17th of December 2024
Origin Materials Announces Transition to Single CEO Leadersh... by businesswire.com
Origin Materials , a technology company with a mission to enable the worlds transition to sustainable materials, toda
Ardagh Valuation on December 17, 2024
It is possible to determine the worth of Ardagh on a given historical date. On December 17, 2024 Ardagh was worth 56.31 at the beginning of the trading date compared to the closed value of 56.31. 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 | |
12/17/2024 | 56.31 | 56.31 | 56.31 | 56.31 | 1.00 |
| 57.00 | 57.00 | 57.00 | 57.00 | 1.00 |
| Backtest Ardagh | | | Ardagh History | | | Ardagh Valuation | Previous | Next |
Ardagh Trading Date Momentum on December 17, 2024
| On December 18 2024 Ardagh Packaging Finance was traded for 57.00 at the closing time. The highest price during the trading period was 57.00 and the lowest recorded bid was listed for 57.00 . 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 jump. The trading price change to the next closing price was 1.23% . The overall trading delta to the current price is 1.30% . |
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 | January 7, 2025
| 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 January 7, 2025 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 | 0.111 | |||
| Jensen Alpha | 0.7514 | |||
| Total Risk Alpha | 0.6606 | |||
| Sortino Ratio | 0.1633 | |||
| Treynor Ratio | 8.62 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.