DLTR 265 01 DEC 31 Price on November 6, 2024
| 256746AJ7 | 79.67 4.73 5.60% |
If you're considering investing in 256746AJ7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 256746AJ7 stands at 79.67, as last reported on the 3rd of January, with the highest price reaching 79.67 and the lowest price hitting 79.67 during the day. DLTR 265 01 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. DLTR 265 01 DEC 31 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 256746AJ7's Mean Deviation of 0.4884, standard deviation of 0.912, and Variance of 0.8318 to double-check the risk estimate we provide.
256746AJ7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
256746AJ7 |
Sharpe Ratio = -0.1215
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| Negative Returns | 256746AJ7 |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 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 256746AJ7 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 256746AJ7 by adding 256746AJ7 to a well-diversified portfolio.
Related Headline
Kyndryl Holdings Headline on 6th of November 2024
KYNDRYL REPORTS SECOND QUARTER FISCAL 2025 RESULTS by prnewswire.com
Revenues for the quarter ended September 30, 2024 total 3.8 billion, pretax loss is 5 million, and net loss is 43 million Adjusted EBITDA is 557 million,...
256746AJ7 Valuation on November 6, 2024
It is possible to determine the worth of 256746AJ7 on a given historical date. On November 6, 2024 256746AJ7 was worth 83.69 at the beginning of the trading date compared to the closed value of 83.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 256746AJ7 bond. Still, in general, we apply an absolute valuation method to find 256746AJ7'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 256746AJ7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 256746AJ7's related companies.
| Open | High | Low | Close | Volume | |
| 83.80 | 83.80 | 83.80 | 83.80 | 1.00 | |
11/06/2024 | 83.69 | 83.69 | 83.69 | 83.69 | 1.00 |
| 84.38 | 84.38 | 84.38 | 84.38 | 1.00 |
| Backtest 256746AJ7 | | | 256746AJ7 History | Previous | Next |
256746AJ7 Trading Date Momentum on November 6, 2024
| On November 07 2024 DLTR 265 01 DEC 31 was traded for 84.38 at the closing time. The highest price during the trading period was 84.38 and the lowest recorded bid was listed for 84.38 . There was no trading activity during the period 1.0. Lack of trading volume on November 7, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.82% . The overall trading delta to the current price is 0.13% . |
About 256746AJ7 Bond history
256746AJ7 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 256746AJ7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DLTR 265 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 256746AJ7 stock prices may prove useful in developing a viable investing in 256746AJ7
256746AJ7 Bond Technical Analysis
256746AJ7 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
256746AJ7 Period Price Range
Low | January 3, 2025
| High |
0.00 | 0.00 |
DLTR 265 01 DEC 31 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.
256746AJ7 January 3, 2025 Market Strength
Market strength indicators help investors to evaluate how 256746AJ7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 256746AJ7 shares will generate the highest return on investment. By undertsting and applying 256746AJ7 bond market strength indicators, traders can identify DLTR 265 01 DEC 31 entry and exit signals to maximize returns
256746AJ7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 256746AJ7's price direction in advance. Along with the technical and fundamental analysis of 256746AJ7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 256746AJ7 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 | (0.1) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.62) |
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Other Information on Investing in 256746AJ7 Bond
256746AJ7 financial ratios help investors to determine whether 256746AJ7 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 256746AJ7 with respect to the benefits of owning 256746AJ7 security.