GASBCM 6129 23 FEB 38 Price on April 15, 2024
| 39541EAA1 | 104.15 3.50 3.48% |
If you're considering investing in GASBCM Bond, it is important to understand the factors that can impact its price. As of today, the current price of GASBCM stands at 104.15, as last reported on the 23rd of December, with the highest price reaching 104.15 and the lowest price hitting 104.15 during the day. GASBCM 6129 23 holds Efficiency (Sharpe) Ratio of -0.0262, which attests that the bond had a -0.0262% return per unit of volatility over the last 3 months. GASBCM 6129 23 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GASBCM's market risk adjusted performance of 0.1309, and Semi Deviation of 0.839 to validate the risk estimate we provide.
GASBCM Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
GASBCM |
Sharpe Ratio = -0.0262
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| Negative Returns | 39541EAA1 |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GASBCM 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 GASBCM by adding GASBCM to a well-diversified portfolio.
GASBCM Valuation on April 15, 2024
It is possible to determine the worth of GASBCM on a given historical date. On April 15, 2024 GASBCM was worth 99.26 at the beginning of the trading date compared to the closed value of 99.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GASBCM bond. Still, in general, we apply an absolute valuation method to find GASBCM'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 GASBCM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GASBCM's related companies.
| Open | High | Low | Close | Volume | |
| 99.55 | 99.55 | 99.55 | 99.55 | 1.00 | |
04/15/2024 | 99.26 | 99.26 | 99.26 | 99.26 | 1.00 |
| 98.66 | 98.66 | 98.66 | 98.66 | 1.00 |
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GASBCM Trading Date Momentum on April 15, 2024
| On April 23 2024 GASBCM 6129 23 FEB 38 was traded for 98.66 at the closing time. The highest price during the trading period was 98.66 and the lowest recorded bid was listed for 98.66 . There was no trading activity during the period 1.0. Lack of trading volume on April 23, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.60% . The overall trading delta to the current price is 0.04% . |
About GASBCM Bond history
GASBCM 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 GASBCM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GASBCM 6129 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 GASBCM stock prices may prove useful in developing a viable investing in GASBCM
GASBCM Bond Technical Analysis
GASBCM 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
GASBCM Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
GASBCM 6129 23 FEB 38 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.
GASBCM December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how GASBCM bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GASBCM shares will generate the highest return on investment. By undertsting and applying GASBCM bond market strength indicators, traders can identify GASBCM 6129 23 FEB 38 entry and exit signals to maximize returns
GASBCM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GASBCM's price direction in advance. Along with the technical and fundamental analysis of GASBCM Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of GASBCM 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 | 0.0333 | |||
| Jensen Alpha | 0.025 | |||
| Total Risk Alpha | 0.0015 | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.1209 |
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Other Information on Investing in GASBCM Bond
GASBCM financial ratios help investors to determine whether GASBCM 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 GASBCM with respect to the benefits of owning GASBCM security.