BCP 325 30 SEP 31 Price on December 9, 2024
| 05971V2D6 | 89.00 5.99 6.31% |
If you're considering investing in 05971V2D6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 05971V2D6 stands at 89.00, as last reported on the 8th of January, with the highest price reaching 89.00 and the lowest price hitting 89.00 during the day. BCP 325 30 secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12% return per unit of price deviation over the last 3 months. BCP 325 30 SEP 31 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 05971V2D6's Mean Deviation of 0.5972, information ratio of (0.12), and Variance of 1.29 to double-check the risk estimate we provide.
05971V2D6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
05971V2D6 |
Sharpe Ratio = -0.1162
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 05971V2D6 |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 05971V2D6 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 05971V2D6 by adding 05971V2D6 to a well-diversified portfolio.
Related Headline
Dominos Pizza Headline on 9th of December 2024
Quarry LP Has 84,000 Position in Dominos Pizza, Inc. by thelincolnianonline.com
Quarry LP lessened its holdings in shares of Dominos Pizza, Inc. by 50.4 percent in the third quarter, Holdings Channel.com reports. The fund owned 196 shares of the restaurant operators stock after selling 199 shares during the quarter. Quarry LPs holdings in Dominos Pizza were worth 84,000 at the end of the
05971V2D6 Valuation on December 9, 2024
It is possible to determine the worth of 05971V2D6 on a given historical date. On December 9, 2024 05971V2D6 was worth 94.9 at the beginning of the trading date compared to the closed value of 94.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 05971V2D6 bond. Still, in general, we apply an absolute valuation method to find 05971V2D6'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 05971V2D6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 05971V2D6's related companies.
| Open | High | Low | Close | Volume | |
| 95.30 | 95.30 | 95.30 | 95.30 | 1.00 | |
12/09/2024 | 94.90 | 94.90 | 94.90 | 94.90 | 1.00 |
| 95.25 | 95.25 | 95.25 | 95.25 | 1.00 |
| Backtest 05971V2D6 | | | 05971V2D6 History | Previous | Next |
05971V2D6 Trading Date Momentum on December 9, 2024
| On December 10 2024 BCP 325 30 SEP 31 was traded for 95.25 at the closing time. The highest price during the trading period was 95.25 and the lowest recorded bid was listed for 95.25 . There was no trading activity during the period 1.0. Lack of trading volume on December 10, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.37% . The overall trading delta to the current price is 0.17% . |
About 05971V2D6 Bond history
05971V2D6 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 05971V2D6 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 05971V2D6 stock prices may prove useful in developing a viable investing in 05971V2D6
05971V2D6 Bond Technical Analysis
05971V2D6 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
05971V2D6 Period Price Range
Low | January 8, 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.
05971V2D6 January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how 05971V2D6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 05971V2D6 shares will generate the highest return on investment. By undertsting and applying 05971V2D6 bond market strength indicators, traders can identify BCP 325 30 SEP 31 entry and exit signals to maximize returns
05971V2D6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 05971V2D6's price direction in advance. Along with the technical and fundamental analysis of 05971V2D6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 05971V2D6 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 | (0.09) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.3382 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in 05971V2D6 Bond
05971V2D6 financial ratios help investors to determine whether 05971V2D6 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 05971V2D6 with respect to the benefits of owning 05971V2D6 security.