FSK 3125 12 OCT 28 Price on November 1, 2024
| 302635AK3 | 90.62 0.27 0.30% |
If you're considering investing in 302635AK3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 302635AK3 stands at 90.62, as last reported on the 21st of December, with the highest price reaching 90.62 and the lowest price hitting 90.62 during the day. FSK 3125 12 secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the bond had a -0.11% return per unit of price deviation over the last 3 months. FSK 3125 12 OCT 28 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 302635AK3's Mean Deviation of 0.8884, information ratio of (0.04), and Standard Deviation of 1.99 to double-check the risk estimate we provide.
302635AK3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
302635AK3 |
Sharpe Ratio = -0.1068
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| Negative Returns | 302635AK3 |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 302635AK3 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 302635AK3 by adding 302635AK3 to a well-diversified portfolio.
Related Headline
Catalent Headline on 1st of November 2024
Acquisition by Jonathan Arnold of tradable shares of Catalen... by Jonathan Arnold
Filed transaction by Catalent Officer Svp, Cco Div. Head Biop Del.. Grant, award or other acquisition pursuant to Rule 16b-3
302635AK3 Valuation on November 1, 2024
It is possible to determine the worth of 302635AK3 on a given historical date. On November 1, 2024 302635AK3 was worth 90.06 at the beginning of the trading date compared to the closed value of 90.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 302635AK3 bond. Still, in general, we apply an absolute valuation method to find 302635AK3'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 302635AK3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 302635AK3's related companies.
| Open | High | Low | Close | Volume | |
| 90.18 | 90.18 | 90.18 | 90.18 | 1.00 | |
11/01/2024 | 90.06 | 90.06 | 90.06 | 90.06 | 1.00 |
| 90.37 | 90.37 | 90.37 | 90.37 | 1.00 |
| Backtest 302635AK3 | | | 302635AK3 History | Previous | Next |
302635AK3 Trading Date Momentum on November 1, 2024
| On November 04 2024 FSK 3125 12 OCT 28 was traded for 90.37 at the closing time. The highest price during the trading period was 90.37 and the lowest recorded bid was listed for 90.37 . There was no trading activity during the period 1.0. Lack of trading volume on November 4, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.34% . The overall trading delta to the current price is 0.99% . |
About 302635AK3 Bond history
302635AK3 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 302635AK3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FSK 3125 12 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 302635AK3 stock prices may prove useful in developing a viable investing in 302635AK3
302635AK3 Bond Technical Analysis
302635AK3 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
302635AK3 Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
FSK 3125 12 OCT 28 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.
302635AK3 December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how 302635AK3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 302635AK3 shares will generate the highest return on investment. By undertsting and applying 302635AK3 bond market strength indicators, traders can identify FSK 3125 12 OCT 28 entry and exit signals to maximize returns
302635AK3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 302635AK3's price direction in advance. Along with the technical and fundamental analysis of 302635AK3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 302635AK3 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.1885 |
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Other Information on Investing in 302635AK3 Bond
302635AK3 financial ratios help investors to determine whether 302635AK3 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 302635AK3 with respect to the benefits of owning 302635AK3 security.