CCDJ 455 23 AUG 27 Price on August 20, 2024
| 31429KAH6 | 95.63 3.47 3.50% |
If you're considering investing in 31429KAH6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 31429KAH6 stands at 95.63, as last reported on the 4th of December, with the highest price reaching 95.63 and the lowest price hitting 95.63 during the day. CCDJ 455 23 secures Sharpe Ratio (or Efficiency) of -0.097, which signifies that the bond had a -0.097% return per unit of price deviation over the last 3 months. CCDJ 455 23 AUG 27 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 31429KAH6's Variance of 1.73, information ratio of (0.10), and Mean Deviation of 0.5471 to double-check the risk estimate we provide.
31429KAH6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
31429KAH6 |
Sharpe Ratio = -0.097
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| Negative Returns | 31429KAH6 |
Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 31429KAH6 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 31429KAH6 by adding 31429KAH6 to a well-diversified portfolio.
31429KAH6 Valuation on August 20, 2024
It is possible to determine the worth of 31429KAH6 on a given historical date. On August 20, 2024 31429KAH6 was worth 99.67 at the beginning of the trading date compared to the closed value of 99.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 31429KAH6 bond. Still, in general, we apply an absolute valuation method to find 31429KAH6'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 31429KAH6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 31429KAH6's related companies.
| Open | High | Low | Close | Volume | |
| 99.55 | 99.55 | 99.55 | 99.55 | 1.00 | |
08/20/2024 | 99.67 | 99.67 | 99.67 | 99.67 | 1.00 |
| 99.81 | 99.81 | 99.81 | 99.81 | 1.00 |
| Backtest 31429KAH6 | | | 31429KAH6 History | Previous | Next |
31429KAH6 Trading Date Momentum on August 20, 2024
| On August 27 2024 CCDJ 455 23 AUG 27 was traded for 99.81 at the closing time. The highest price during the trading period was 99.81 and the lowest recorded bid was listed for 99.81 . There was no trading activity during the period 1.0. Lack of trading volume on August 27, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.14% . The overall trading delta to the current price is 0.33% . |
About 31429KAH6 Bond history
31429KAH6 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 31429KAH6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CCDJ 455 23 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 31429KAH6 stock prices may prove useful in developing a viable investing in 31429KAH6
31429KAH6 Bond Technical Analysis
31429KAH6 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
31429KAH6 Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
CCDJ 455 23 AUG 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.
31429KAH6 December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how 31429KAH6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 31429KAH6 shares will generate the highest return on investment. By undertsting and applying 31429KAH6 bond market strength indicators, traders can identify CCDJ 455 23 AUG 27 entry and exit signals to maximize returns
31429KAH6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 31429KAH6's price direction in advance. Along with the technical and fundamental analysis of 31429KAH6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 31429KAH6 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.76) |
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Other Information on Investing in 31429KAH6 Bond
31429KAH6 financial ratios help investors to determine whether 31429KAH6 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 31429KAH6 with respect to the benefits of owning 31429KAH6 security.