AN 24 01 AUG 31 Price on November 6, 2024
| 05329WAS1 | 84.30 1.44 1.74% |
If you're considering investing in 05329WAS1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 05329WAS1 stands at 84.30, as last reported on the 23rd of December, with the highest price reaching 84.30 and the lowest price hitting 84.30 during the day. 05329WAS1 retains Efficiency (Sharpe Ratio) of -0.1, which signifies that the bond had a -0.1% return per unit of price deviation over the last 3 months. 05329WAS1 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 05329WAS1's Standard Deviation of 2.09, coefficient of variation of 43097.24, and Market Risk Adjusted Performance of 0.0025 to double-check the risk estimate we provide.
05329WAS1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
05329WAS1 |
Sharpe Ratio = -0.1022
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| Negative Returns | 05329WAS1 |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 05329WAS1 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 05329WAS1 by adding 05329WAS1 to a well-diversified portfolio.
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05329WAS1 Valuation on November 6, 2024
It is possible to determine the worth of 05329WAS1 on a given historical date. On November 6, 2024 05329WAS1 was worth 82.29 at the beginning of the trading date compared to the closed value of 82.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 05329WAS1 bond. Still, in general, we apply an absolute valuation method to find 05329WAS1'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 05329WAS1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 05329WAS1's related companies.
| Open | High | Low | Close | Volume | |
| 82.53 | 82.53 | 82.53 | 82.53 | 1.00 | |
11/06/2024 | 82.29 | 82.29 | 82.29 | 82.29 | 1.00 |
| 82.61 | 82.61 | 82.61 | 82.61 | 1.00 |
| Backtest 05329WAS1 | | | 05329WAS1 History | Previous | Next |
05329WAS1 Trading Date Momentum on November 6, 2024
| On November 07 2024 AN 24 01 AUG 31 was traded for 82.61 at the closing time. The highest price during the trading period was 82.61 and the lowest recorded bid was listed for 82.61 . There was no trading activity during the period 1.0. Lack of trading volume on November 7, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.39% . The overall trading delta to the current price is 0.73% . |
About 05329WAS1 Bond history
05329WAS1 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 05329WAS1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 05329WAS1 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 05329WAS1 stock prices may prove useful in developing a viable investing in 05329WAS1
05329WAS1 Bond Technical Analysis
05329WAS1 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
05329WAS1 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
AN 24 01 AUG 31 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.
05329WAS1 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how 05329WAS1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 05329WAS1 shares will generate the highest return on investment. By undertsting and applying 05329WAS1 bond market strength indicators, traders can identify AN 24 01 AUG 31 entry and exit signals to maximize returns
05329WAS1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 05329WAS1's price direction in advance. Along with the technical and fundamental analysis of 05329WAS1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 05329WAS1 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 | 0.008 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.01) |
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Other Information on Investing in 05329WAS1 Bond
05329WAS1 financial ratios help investors to determine whether 05329WAS1 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 05329WAS1 with respect to the benefits of owning 05329WAS1 security.