Dana 5625 percent Price on May 29, 3124
| 235825AG1 | 93.51 5.13 5.20% |
If you're considering investing in 235825AG1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 235825AG1 stands at 93.51, as last reported on the 4th of January, with the highest price reaching 93.51 and the lowest price hitting 93.51 during the day. Dana 5625 percent secures Sharpe Ratio (or Efficiency) of -0.0892, which signifies that the bond had a -0.0892% return per unit of standard deviation over the last 3 months. Dana 5625 percent exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 235825AG1's Mean Deviation of 0.7693, standard deviation of 1.44, and Coefficient Of Variation of (2,466) to double-check the risk estimate we provide.
235825AG1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
235825AG1 |
Sharpe Ratio = -0.0892
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| Negative Returns | 235825AG1 |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 235825AG1 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 235825AG1 by adding 235825AG1 to a well-diversified portfolio.
235825AG1 Valuation on May 29, 3124
It is possible to determine the worth of 235825AG1 on a given historical date. On May 29, 3124 235825AG1 was worth 96.5 at the beginning of the trading date compared to the closed value of 96.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 235825AG1 bond. Still, in general, we apply an absolute valuation method to find 235825AG1'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 235825AG1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 235825AG1's related companies.
| Open | High | Low | Close | Volume | |
05/29/3124 | 96.50 | 96.50 | 96.50 | 96.50 | 1.00 |
| Backtest 235825AG1 | | | 235825AG1 History | | | 235825AG1 Valuation |
235825AG1 Trading Date Momentum on May 29, 3124
About 235825AG1 Bond history
235825AG1 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 235825AG1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dana 5625 percent 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 235825AG1 stock prices may prove useful in developing a viable investing in 235825AG1
235825AG1 Bond Technical Analysis
235825AG1 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
235825AG1 Period Price Range
Low | January 4, 2025
| High |
0.00 | 0.00 |
Dana 5625 percent 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.
235825AG1 January 4, 2025 Market Strength
Market strength indicators help investors to evaluate how 235825AG1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 235825AG1 shares will generate the highest return on investment. By undertsting and applying 235825AG1 bond market strength indicators, traders can identify Dana 5625 percent entry and exit signals to maximize returns
235825AG1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 235825AG1's price direction in advance. Along with the technical and fundamental analysis of 235825AG1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 235825AG1 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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (1.18) |
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Other Information on Investing in 235825AG1 Bond
235825AG1 financial ratios help investors to determine whether 235825AG1 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 235825AG1 with respect to the benefits of owning 235825AG1 security.