FSK 325 15 JUL 27 Price on November 7, 2024
| 302635AL1 | 85.88 8.70 9.20% |
If you're considering investing in 302635AL1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 302635AL1 stands at 85.88, as last reported on the 21st of December, with the highest price reaching 85.88 and the lowest price hitting 85.88 during the day. FSK 325 15 secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12% return per unit of price deviation over the last 3 months. FSK 325 15 JUL 27 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 302635AL1's Standard Deviation of 2.28, information ratio of (0.07), and Mean Deviation of 0.9704 to double-check the risk estimate we provide.
302635AL1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
302635AL1 |
Sharpe Ratio = -0.1249
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| Negative Returns | 302635AL1 |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.16 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 302635AL1 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 302635AL1 by adding 302635AL1 to a well-diversified portfolio.
302635AL1 Valuation on November 7, 2024
It is possible to determine the worth of 302635AL1 on a given historical date. On November 7, 2024 302635AL1 was worth 94.62 at the beginning of the trading date compared to the closed value of 94.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 302635AL1 bond. Still, in general, we apply an absolute valuation method to find 302635AL1'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 302635AL1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 302635AL1's related companies.
| Open | High | Low | Close | Volume | |
| 94.16 | 94.16 | 94.16 | 94.16 | 1.00 | |
11/07/2024 | 94.62 | 94.62 | 94.62 | 94.62 | 1.00 |
| 94.48 | 94.48 | 94.48 | 94.48 | 1.00 |
| Backtest 302635AL1 | | | 302635AL1 History | Previous | Next |
302635AL1 Trading Date Momentum on November 7, 2024
| On November 08 2024 FSK 325 15 JUL 27 was traded for 94.48 at the closing time. The highest price during the trading period was 94.48 and the lowest recorded bid was listed for 94.48 . There was no trading activity during the period 1.0. Lack of trading volume on November 8, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.15% . The overall trading delta to the current price is 0.22% . |
About 302635AL1 Bond history
302635AL1 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 302635AL1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FSK 325 15 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 302635AL1 stock prices may prove useful in developing a viable investing in 302635AL1
302635AL1 Bond Technical Analysis
302635AL1 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
302635AL1 Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
FSK 325 15 JUL 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.
302635AL1 December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how 302635AL1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 302635AL1 shares will generate the highest return on investment. By undertsting and applying 302635AL1 bond market strength indicators, traders can identify FSK 325 15 JUL 27 entry and exit signals to maximize returns
302635AL1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 302635AL1's price direction in advance. Along with the technical and fundamental analysis of 302635AL1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 302635AL1 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 | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 1.45 |
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Other Information on Investing in 302635AL1 Bond
302635AL1 financial ratios help investors to determine whether 302635AL1 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 302635AL1 with respect to the benefits of owning 302635AL1 security.