ATH 345 15 MAY 52 Price on November 20, 2024
| 04686JAE1 | 63.82 0.37 0.58% |
If you're considering investing in 04686JAE1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 04686JAE1 stands at 63.82, as last reported on the 7th of January, with the highest price reaching 63.82 and the lowest price hitting 63.82 during the day. At this point, 04686JAE1 is very steady. ATH 345 15 secures Sharpe Ratio (or Efficiency) of 0.0017, which signifies that the bond had a 0.0017% return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for ATH 345 15 MAY 52, which you can use to evaluate the volatility of the entity. Please confirm 04686JAE1's Mean Deviation of 1.25, risk adjusted performance of (0.02), and Variance of 3.19 to double-check if the risk estimate we provide is consistent with the expected return of 0.0029%.
04686JAE1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
04686JAE1 |
Sharpe Ratio = 0.0017
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| Negative Returns | 04686JAE1 |
Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 04686JAE1 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 04686JAE1 by adding 04686JAE1 to a well-diversified portfolio.
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04686JAE1 Valuation on November 20, 2024
It is possible to determine the worth of 04686JAE1 on a given historical date. On November 20, 2024 04686JAE1 was worth 65.53 at the beginning of the trading date compared to the closed value of 65.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 04686JAE1 bond. Still, in general, we apply an absolute valuation method to find 04686JAE1'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 04686JAE1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 04686JAE1's related companies.
| Open | High | Low | Close | Volume | |
| 65.87 | 65.87 | 65.87 | 65.87 | 1.00 | |
11/20/2024 | 65.53 | 65.53 | 65.53 | 65.53 | 1.00 |
| 65.81 | 65.81 | 65.81 | 65.81 | 1.00 |
| Backtest 04686JAE1 | | | 04686JAE1 History | Previous | Next |
04686JAE1 Trading Date Momentum on November 20, 2024
| On November 21 2024 ATH 345 15 MAY 52 was traded for 65.81 at the closing time. The highest price during the trading period was 65.81 and the lowest recorded bid was listed for 65.81 . There was no trading activity during the period 1.0. Lack of trading volume on November 21, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.43% . The overall trading delta to the current price is 3.98% . |
About 04686JAE1 Bond history
04686JAE1 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 04686JAE1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATH 345 15 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 04686JAE1 stock prices may prove useful in developing a viable investing in 04686JAE1
04686JAE1 Bond Technical Analysis
04686JAE1 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
04686JAE1 Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
ATH 345 15 MAY 52 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.
04686JAE1 January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how 04686JAE1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 04686JAE1 shares will generate the highest return on investment. By undertsting and applying 04686JAE1 bond market strength indicators, traders can identify ATH 345 15 MAY 52 entry and exit signals to maximize returns
04686JAE1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 04686JAE1's price direction in advance. Along with the technical and fundamental analysis of 04686JAE1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 04686JAE1 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.9638 |
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Other Information on Investing in 04686JAE1 Bond
04686JAE1 financial ratios help investors to determine whether 04686JAE1 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 04686JAE1 with respect to the benefits of owning 04686JAE1 security.