ED 52 01 MAR 33 Price on September 19, 2024
| 209111GE7 | 105.09 4.88 4.87% |
If you're considering investing in 209111GE7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 209111GE7 stands at 105.09, as last reported on the 5th of January, with the highest price reaching 105.09 and the lowest price hitting 105.09 during the day. At this point, 209111GE7 is very steady. 209111GE7 retains Efficiency (Sharpe Ratio) of 0.0364, which signifies that the bond had a 0.0364% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for 209111GE7, which you can use to evaluate the volatility of the entity. Please confirm 209111GE7's Downside Deviation of 0.6301, standard deviation of 0.8795, and Market Risk Adjusted Performance of 0.0893 to double-check if the risk estimate we provide is consistent with the expected return of 0.032%.
209111GE7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
209111GE7 |
Sharpe Ratio = 0.0364
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average 209111GE7 is performing at about 2% 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 209111GE7 by adding it to a well-diversified portfolio.
209111GE7 Valuation on September 19, 2024
It is possible to determine the worth of 209111GE7 on a given historical date. On September 19, 2024 209111GE7 was worth 106.39 at the beginning of the trading date compared to the closed value of 106.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 209111GE7 bond. Still, in general, we apply an absolute valuation method to find 209111GE7'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 209111GE7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 209111GE7's related companies.
| Open | High | Low | Close | Volume | |
| 105.28 | 105.28 | 105.28 | 105.28 | 1.00 | |
09/19/2024 | 106.39 | 106.39 | 106.39 | 106.39 | 1.00 |
| 104.81 | 104.81 | 104.81 | 104.81 | 1.00 |
| Backtest 209111GE7 | | | 209111GE7 History | Previous | Next |
209111GE7 Trading Date Momentum on September 19, 2024
| On September 20 2024 ED 52 01 MAR 33 was traded for 104.81 at the closing time. The highest price during the trading period was 104.81 and the lowest recorded bid was listed for 104.81 . There was no trading activity during the period 1.0. Lack of trading volume on September 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.49% . The overall trading delta to the current price is 1.46% . |
About 209111GE7 Bond history
209111GE7 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 209111GE7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 209111GE7 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 209111GE7 stock prices may prove useful in developing a viable investing in 209111GE7
209111GE7 Bond Technical Analysis
209111GE7 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
209111GE7 Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
ED 52 01 MAR 33 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.
209111GE7 January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how 209111GE7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 209111GE7 shares will generate the highest return on investment. By undertsting and applying 209111GE7 bond market strength indicators, traders can identify ED 52 01 MAR 33 entry and exit signals to maximize returns
209111GE7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 209111GE7's price direction in advance. Along with the technical and fundamental analysis of 209111GE7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 209111GE7 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 | 0.0303 | |||
| Jensen Alpha | 0.0186 | |||
| Total Risk Alpha | 0.0086 | |||
| Sortino Ratio | 0.0154 | |||
| Treynor Ratio | 0.0793 |
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Other Information on Investing in 209111GE7 Bond
209111GE7 financial ratios help investors to determine whether 209111GE7 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 209111GE7 with respect to the benefits of owning 209111GE7 security.