BANORT 5875 Price on January 10, 2025
| 05973KAA5 | 87.88 0.00 0.00% |
If you're considering investing in BANORT Bond, it is important to understand the factors that can impact its price. As of today, the current price of BANORT stands at 87.88, as last reported on the 24th of March, with the highest price reaching 87.88 and the lowest price hitting 87.88 during the day. BANORT 5875 secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12 % return per unit of risk over the last 3 months. BANORT 5875 exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BANORT's Coefficient Of Variation of (3,541), mean deviation of 0.7806, and Variance of 2.48 to double-check the risk estimate we provide.
BANORT Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BANORT |
Sharpe Ratio = -0.1218
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| Negative Returns | 05973KAA5 |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.34 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 BANORT 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 BANORT by adding BANORT to a well-diversified portfolio.
Related Headline
Waste Management Headline on 10th of January 2025
Disposition of 1860 shares by Kimberly Stith of Waste Manage... by Kimberly Stith
Filed transaction by Waste Management Officer Svp - Chief Hr Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
BANORT Valuation on January 10, 2025
It is possible to determine the worth of BANORT on a given historical date. On January 10, 2025 BANORT was worth 95.5 at the beginning of the trading date compared to the closed value of 95.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BANORT bond. Still, in general, we apply an absolute valuation method to find BANORT'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 BANORT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BANORT's related companies.
| Open | High | Low | Close | Volume | |
| 95.50 | 95.50 | 95.50 | 95.50 | 1.00 | |
12/23/2024 | 95.50 | 95.50 | 95.50 | 95.50 | 1.00 |
| 95.36 | 95.36 | 95.36 | 95.36 | 1.00 |
| Backtest BANORT | | | BANORT History | Previous | Next |
BANORT Trading Date Momentum on January 10, 2025
| On January 13 2025 BANORT 5875 was traded for 95.36 at the closing time. The highest price during the trading period was 95.36 and the lowest recorded bid was listed for 95.36 . There was no trading activity during the period 1.0. Lack of trading volume on January 13, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 0.15% . The overall trading delta to the current price is 0.15% . |
About BANORT Bond history
BANORT 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 BANORT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BANORT 5875 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 BANORT stock prices may prove useful in developing a viable investing in BANORT
BANORT Bond Technical Analysis
BANORT 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
BANORT Period Price Range
Low | March 24, 2025
| High |
0.00 | 0.00 |
BANORT 5875 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.
BANORT March 24, 2025 Market Strength
Market strength indicators help investors to evaluate how BANORT bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BANORT shares will generate the highest return on investment. By undertsting and applying BANORT bond market strength indicators, traders can identify BANORT 5875 entry and exit signals to maximize returns
BANORT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BANORT's price direction in advance. Along with the technical and fundamental analysis of BANORT Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BANORT 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 | (0.04) | |||
| Total Risk Alpha | 0.0651 | |||
| Treynor Ratio | (0.28) |
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Other Information on Investing in BANORT Bond
BANORT financial ratios help investors to determine whether BANORT 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 BANORT with respect to the benefits of owning BANORT security.