BCP 325 30 SEP 31 Price on January 8, 2025
| 05971U2D8 | 94.80 0.00 0.00% |
If you're considering investing in 05971U2D8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 05971U2D8 stands at 94.80, as last reported on the 9th of January, with the highest price reaching 94.80 and the lowest price hitting 94.80 during the day. At this point, 05971U2D8 is very steady. BCP 325 30 secures Sharpe Ratio (or Efficiency) of 0.0233, which signifies that the bond had a 0.0233% return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for BCP 325 30 SEP 31, which you can use to evaluate the volatility of the entity. Please confirm 05971U2D8's Coefficient Of Variation of 1647.28, standard deviation of 2.35, and Mean Deviation of 0.9708 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
05971U2D8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
05971U2D8 |
Sharpe Ratio = 0.0233
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| Cash | Small Risk | Average Risk | 05971U2D8 | Huge Risk |
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Estimated Market Risk
| 5.46 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 05971U2D8 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 05971U2D8 by adding it to a well-diversified portfolio.
05971U2D8 Valuation on January 8, 2025
It is possible to determine the worth of 05971U2D8 on a given historical date. On January 8, 2025 05971U2D8 was worth 94.8 at the beginning of the trading date compared to the closed value of 94.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 05971U2D8 bond. Still, in general, we apply an absolute valuation method to find 05971U2D8'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 05971U2D8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 05971U2D8's related companies.
| Open | High | Low | Close | Volume | |
01/09/2025 | 94.80 | 94.80 | 94.80 | 94.80 | 0.00 |
| Backtest 05971U2D8 | | | 05971U2D8 History |
05971U2D8 Trading Date Momentum on January 8, 2025
About 05971U2D8 Bond history
05971U2D8 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 05971U2D8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BCP 325 30 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 05971U2D8 stock prices may prove useful in developing a viable investing in 05971U2D8
05971U2D8 Bond Technical Analysis
05971U2D8 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
05971U2D8 Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
BCP 325 30 SEP 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.
05971U2D8 January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how 05971U2D8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 05971U2D8 shares will generate the highest return on investment. By undertsting and applying 05971U2D8 bond market strength indicators, traders can identify BCP 325 30 SEP 31 entry and exit signals to maximize returns
05971U2D8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 05971U2D8's price direction in advance. Along with the technical and fundamental analysis of 05971U2D8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 05971U2D8 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 | 0.0554 | |||
| Jensen Alpha | 0.1323 | |||
| Total Risk Alpha | 0.1341 | |||
| Sortino Ratio | 0.0582 | |||
| Treynor Ratio | (0.30) |
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Other Information on Investing in 05971U2D8 Bond
05971U2D8 financial ratios help investors to determine whether 05971U2D8 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 05971U2D8 with respect to the benefits of owning 05971U2D8 security.