ACAFP 4125 10 JAN 27 Price on December 18, 2024
22535WAB3 | 99.47 1.27 1.29% |
If you're considering investing in ACAFP Bond, it is important to understand the factors that can impact its price. As of today, the current price of ACAFP stands at 99.47, as last reported on the 8th of January, with the highest price reaching 99.47 and the lowest price hitting 99.47 during the day. ACAFP 4125 10 retains Efficiency (Sharpe Ratio) of -0.12, which signifies that the bond had a -0.12% return per unit of risk over the last 3 months. ACAFP exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ACAFP's market risk adjusted performance of (0.26), and Coefficient Of Variation of 1504.63 to double-check the risk estimate we provide.
ACAFP Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ACAFP |
Sharpe Ratio = -0.1169
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Estimated Market Risk
0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.06 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 ACAFP 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 ACAFP by adding ACAFP to a well-diversified portfolio.
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ACAFP Valuation on December 18, 2024
It is possible to determine the worth of ACAFP on a given historical date. On December 18, 2024 ACAFP was worth 98.4 at the beginning of the trading date compared to the closed value of 98.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ACAFP bond. Still, in general, we apply an absolute valuation method to find ACAFP'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 ACAFP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ACAFP's related companies.
Open | High | Low | Close | Volume | |
98.37 | 98.37 | 98.37 | 98.37 | 1.00 | |
12/18/2024 | 98.40 | 98.40 | 98.40 | 98.40 | 1.00 |
98.22 | 98.22 | 98.22 | 98.22 | 1.00 |
Backtest ACAFP | | | ACAFP History | Previous | Next |
ACAFP Trading Date Momentum on December 18, 2024
On December 20 2024 ACAFP 4125 10 JAN 27 was traded for 98.22 at the closing time. The highest price during the trading period was 98.22 and the lowest recorded bid was listed for 98.22 . There was no trading activity during the period 1.0. Lack of trading volume on December 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.18% . The overall trading delta to the current price is 0.17% . |
About ACAFP Bond history
ACAFP 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 ACAFP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ACAFP 4125 10 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 ACAFP stock prices may prove useful in developing a viable investing in ACAFP
ACAFP Bond Technical Analysis
ACAFP 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
ACAFP Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
ACAFP 4125 10 JAN 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.
ACAFP January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how ACAFP bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ACAFP shares will generate the highest return on investment. By undertsting and applying ACAFP bond market strength indicators, traders can identify ACAFP 4125 10 JAN 27 entry and exit signals to maximize returns
ACAFP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ACAFP's price direction in advance. Along with the technical and fundamental analysis of ACAFP Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACAFP 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 | 0.0433 | |||
Jensen Alpha | 0.0174 | |||
Total Risk Alpha | 0.0074 | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.27) |
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Other Information on Investing in ACAFP Bond
ACAFP financial ratios help investors to determine whether ACAFP 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 ACAFP with respect to the benefits of owning ACAFP security.