BHP 642 01 MAR 26 Price on November 18, 2024
| 055450AH3 | 106.55 4.59 4.50% |
If you're considering investing in 055450AH3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 055450AH3 stands at 106.55, as last reported on the 10th of January, with the highest price reaching 106.55 and the lowest price hitting 106.55 during the day. At this point, 055450AH3 is very steady. BHP 642 01 secures Sharpe Ratio (or Efficiency) of 0.0235, which signifies that the bond had a 0.0235% return per unit of price deviation over the last 3 months. We have found twenty-five technical indicators for BHP 642 01 MAR 26, which you can use to evaluate the volatility of the entity. Please confirm 055450AH3's Semi Deviation of 0.1516, risk adjusted performance of 0.076, and Standard Deviation of 0.5702 to double-check if the risk estimate we provide is consistent with the expected return of 0.0214%.
055450AH3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
055450AH3 |
Sharpe Ratio = 0.0235
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| Negative Returns | 055450AH3 |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 055450AH3 is performing at about 1% 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 055450AH3 by adding it to a well-diversified portfolio.
Related Headline
Envista Holdings Headline on 18th of November 2024
Insider Trading by Acurio Veronica Filed transaction by Envista Holdings Corp Officer: President, Orthodontics. Insider Public Trading |
055450AH3 Valuation on November 18, 2024
It is possible to determine the worth of 055450AH3 on a given historical date. On November 18, 2024 055450AH3 was worth 102.14 at the beginning of the trading date compared to the closed value of 102.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 055450AH3 bond. Still, in general, we apply an absolute valuation method to find 055450AH3'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 055450AH3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 055450AH3's related companies.
| Open | High | Low | Close | Volume | |
| 102.06 | 102.06 | 102.06 | 102.06 | 1.00 | |
11/18/2024 | 102.14 | 102.14 | 102.14 | 102.14 | 1.00 |
| 102.51 | 102.51 | 102.51 | 102.51 | 1.00 |
| Backtest 055450AH3 | | | 055450AH3 History | Previous | Next |
055450AH3 Trading Date Momentum on November 18, 2024
| On November 27 2024 BHP 642 01 MAR 26 was traded for 102.51 at the closing time. The highest price during the trading period was 102.51 and the lowest recorded bid was listed for 102.51 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.36% . The overall trading delta to the current price is 0.10% . |
About 055450AH3 Bond history
055450AH3 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 055450AH3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BHP 642 01 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 055450AH3 stock prices may prove useful in developing a viable investing in 055450AH3
055450AH3 Bond Technical Analysis
055450AH3 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
055450AH3 Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
BHP 642 01 MAR 26 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.
055450AH3 January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how 055450AH3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 055450AH3 shares will generate the highest return on investment. By undertsting and applying 055450AH3 bond market strength indicators, traders can identify BHP 642 01 MAR 26 entry and exit signals to maximize returns
055450AH3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 055450AH3's price direction in advance. Along with the technical and fundamental analysis of 055450AH3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 055450AH3 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 | 0.076 | |||
| Total Risk Alpha | 0.0347 | |||
| Sortino Ratio | 0.0957 |
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Other Information on Investing in 055450AH3 Bond
055450AH3 financial ratios help investors to determine whether 055450AH3 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 055450AH3 with respect to the benefits of owning 055450AH3 security.