US04685A2N06 Price on January 3, 2025
| 04685A2N0 | 98.88 0.07 0.07% |
If you're considering investing in 04685A2N0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 04685A2N0 stands at 98.88, as last reported on the 8th of January, with the highest price reaching 98.88 and the lowest price hitting 98.88 during the day. At this point, 04685A2N0 is very steady. US04685A2N06 retains Efficiency (Sharpe Ratio) of 0.27, which signifies that the bond had a 0.27% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for 04685A2N0, which you can use to evaluate the volatility of the entity. Please confirm 04685A2N0's Risk Adjusted Performance of 0.0324, semi deviation of 2.16, and Coefficient Of Variation of 3157.3 to double-check if the risk estimate we provide is consistent with the expected return of 0.0199%.
04685A2N0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
04685A2N0 |
Sharpe Ratio = 0.2724
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Based on monthly moving average 04685A2N0 is performing at about 21% 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 04685A2N0 by adding it to a well-diversified portfolio.
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04685A2N0 Valuation on January 3, 2025
It is possible to determine the worth of 04685A2N0 on a given historical date. On January 3, 2025 04685A2N0 was worth 98.99 at the beginning of the trading date compared to the closed value of 98.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 04685A2N0 bond. Still, in general, we apply an absolute valuation method to find 04685A2N0'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 04685A2N0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 04685A2N0's related companies.
| Open | High | Low | Close | Volume | |
| 98.95 | 98.95 | 98.95 | 98.95 | 1.00 | |
01/03/2025 | 98.99 | 98.99 | 98.99 | 98.99 | 1.00 |
| 98.88 | 98.88 | 98.88 | 98.88 | 1.00 |
| Backtest 04685A2N0 | | | 04685A2N0 History | Previous | Next |
04685A2N0 Trading Date Momentum on January 3, 2025
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 04685A2N0 Bond history
04685A2N0 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 04685A2N0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US04685A2N06 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 04685A2N0 stock prices may prove useful in developing a viable investing in 04685A2N0
04685A2N0 Bond Technical Analysis
04685A2N0 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
04685A2N0 Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
US04685A2N06 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.
04685A2N0 January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how 04685A2N0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 04685A2N0 shares will generate the highest return on investment. By undertsting and applying 04685A2N0 bond market strength indicators, traders can identify US04685A2N06 entry and exit signals to maximize returns
04685A2N0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 04685A2N0's price direction in advance. Along with the technical and fundamental analysis of 04685A2N0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 04685A2N0 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 | 0.0324 | |||
| Jensen Alpha | 0.072 | |||
| Total Risk Alpha | 0.0737 | |||
| Sortino Ratio | 0.021 | |||
| Treynor Ratio | 0.5466 |
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Other Information on Investing in 04685A2N0 Bond
04685A2N0 financial ratios help investors to determine whether 04685A2N0 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 04685A2N0 with respect to the benefits of owning 04685A2N0 security.