BALN 75 01 JUL 27 Price on December 12, 2024
11041RAL2 | 105.82 0.00 0.00% |
If you're considering investing in 11041RAL2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 11041RAL2 stands at 105.82, as last reported on the 26th of December, with the highest price reaching 105.82 and the lowest price hitting 105.82 during the day. BALN 75 01 secures Sharpe Ratio (or Efficiency) of -0.38, which signifies that the bond had a -0.38% return per unit of price deviation over the last 3 months. BALN 75 01 JUL 27 exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 11041RAL2's Mean Deviation of 0.2591, coefficient of variation of 39394.13, and Standard Deviation of 0.349 to double-check the risk estimate we provide.
11041RAL2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
11041RAL2 |
Sharpe Ratio = -0.3771
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Estimated Market Risk
0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.38 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 11041RAL2 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 11041RAL2 by adding 11041RAL2 to a well-diversified portfolio.
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11041RAL2 Valuation on December 12, 2024
It is possible to determine the worth of 11041RAL2 on a given historical date. On December 12, 2024 11041RAL2 was worth 106.63 at the beginning of the trading date compared to the closed value of 106.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 11041RAL2 bond. Still, in general, we apply an absolute valuation method to find 11041RAL2'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 11041RAL2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 11041RAL2's related companies.
Open | High | Low | Close | Volume | |
107.02 | 107.02 | 107.02 | 107.02 | 1.00 | |
12/12/2024 | 106.63 | 106.63 | 106.63 | 106.63 | 1.00 |
106.66 | 106.66 | 106.66 | 106.66 | 1.00 |
Backtest 11041RAL2 | | | 11041RAL2 History | Previous | Next |
11041RAL2 Trading Date Momentum on December 12, 2024
On December 16 2024 BALN 75 01 JUL 27 was traded for 106.66 at the closing time. The highest price during the trading period was 106.66 and the lowest recorded bid was listed for 106.66 . There was no trading activity during the period 1.0. Lack of trading volume on December 16, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.03% . The overall trading delta to the current price is 0.76% . |
About 11041RAL2 Bond history
11041RAL2 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 11041RAL2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BALN 75 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 11041RAL2 stock prices may prove useful in developing a viable investing in 11041RAL2
11041RAL2 Bond Technical Analysis
11041RAL2 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
11041RAL2 Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
BALN 75 01 JUL 27 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.
11041RAL2 December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 11041RAL2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 11041RAL2 shares will generate the highest return on investment. By undertsting and applying 11041RAL2 bond market strength indicators, traders can identify BALN 75 01 JUL 27 entry and exit signals to maximize returns
11041RAL2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 11041RAL2's price direction in advance. Along with the technical and fundamental analysis of 11041RAL2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 11041RAL2 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 | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.13) | |||
Treynor Ratio | 0.1935 |
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Other Information on Investing in 11041RAL2 Bond
11041RAL2 financial ratios help investors to determine whether 11041RAL2 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 11041RAL2 with respect to the benefits of owning 11041RAL2 security.