ATH 25 24 MAR 28 Price on January 6, 2025
| 04685A2V2 | 88.68 3.49 3.79% |
If you're considering investing in 04685A2V2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 04685A2V2 stands at 88.68, as last reported on the 10th of January, with the highest price reaching 88.68 and the lowest price hitting 88.68 during the day. ATH 25 24 secures Sharpe Ratio (or Efficiency) of -0.0838, which signifies that the bond had a -0.0838% return per unit of price deviation over the last 3 months. ATH 25 24 MAR 28 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 04685A2V2's Variance of 1.49, mean deviation of 0.4419, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
04685A2V2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
04685A2V2 |
Sharpe Ratio = -0.0838
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Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 04685A2V2 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 04685A2V2 by adding 04685A2V2 to a well-diversified portfolio.
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04685A2V2 Valuation on January 6, 2025
It is possible to determine the worth of 04685A2V2 on a given historical date. On January 6, 2025 04685A2V2 was worth 92.22 at the beginning of the trading date compared to the closed value of 92.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 04685A2V2 bond. Still, in general, we apply an absolute valuation method to find 04685A2V2'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 04685A2V2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 04685A2V2's related companies.
| Open | High | Low | Close | Volume | |
| 92.39 | 92.39 | 92.39 | 92.39 | 1.00 | |
01/03/2025 | 92.22 | 92.22 | 92.22 | 92.22 | 1.00 |
| 92.03 | 92.03 | 92.03 | 92.03 | 1.00 |
| Backtest 04685A2V2 | | | 04685A2V2 History | Previous | Next |
04685A2V2 Trading Date Momentum on January 6, 2025
| On January 07 2025 ATH 25 24 MAR 28 was traded for 92.03 at the closing time. The highest price during the trading period was 92.03 and the lowest recorded bid was listed for 92.03 . There was no trading activity during the period 1.0. Lack of trading volume on January 7, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 0.21% . The overall trading delta to the current price is 2.14% . |
About 04685A2V2 Bond history
04685A2V2 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 04685A2V2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATH 25 24 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 04685A2V2 stock prices may prove useful in developing a viable investing in 04685A2V2
04685A2V2 Bond Technical Analysis
04685A2V2 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
04685A2V2 Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
ATH 25 24 MAR 28 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.
04685A2V2 January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how 04685A2V2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 04685A2V2 shares will generate the highest return on investment. By undertsting and applying 04685A2V2 bond market strength indicators, traders can identify ATH 25 24 MAR 28 entry and exit signals to maximize returns
04685A2V2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 04685A2V2's price direction in advance. Along with the technical and fundamental analysis of 04685A2V2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 04685A2V2 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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (25.44) |
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Other Information on Investing in 04685A2V2 Bond
04685A2V2 financial ratios help investors to determine whether 04685A2V2 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 04685A2V2 with respect to the benefits of owning 04685A2V2 security.