HBAN 5625 Price on December 3, 2024
446150AT1 | 85.38 13.16 13.35% |
If you're considering investing in 446150AT1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 446150AT1 stands at 85.38, as last reported on the 22nd of December, with the highest price reaching 85.38 and the lowest price hitting 85.38 during the day. HBAN 5625 retains Efficiency (Sharpe Ratio) of -0.0068, which signifies that the bond had a -0.0068% return per unit of price deviation over the last 3 months. 446150AT1 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 446150AT1's Information Ratio of (0.1), coefficient of variation of (1,195), and Market Risk Adjusted Performance of (0.74) to double-check the risk estimate we provide.
446150AT1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
446150AT1 |
Sharpe Ratio = -0.0068
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Estimated Market Risk
2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 446150AT1 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 446150AT1 by adding 446150AT1 to a well-diversified portfolio.
446150AT1 Valuation on December 3, 2024
It is possible to determine the worth of 446150AT1 on a given historical date. On December 3, 2024 446150AT1 was worth 101.22 at the beginning of the trading date compared to the closed value of 101.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 446150AT1 bond. Still, in general, we apply an absolute valuation method to find 446150AT1'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 446150AT1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 446150AT1's related companies.
Open | High | Low | Close | Volume | |
100.26 | 100.26 | 100.26 | 100.26 | 1.00 | |
12/03/2024 | 101.22 | 101.22 | 101.22 | 101.22 | 1.00 |
102.11 | 102.11 | 102.11 | 102.11 | 1.00 |
Backtest 446150AT1 | | | 446150AT1 History | Previous | Next |
446150AT1 Trading Date Momentum on December 3, 2024
On December 04 2024 HBAN 5625 was traded for 102.11 at the closing time. The highest price during the trading period was 102.11 and the lowest recorded bid was listed for 102.11 . There was no trading activity during the period 1.0. Lack of trading volume on December 4, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.88% . The trading delta at closing time to the current price is 2.34% . |
About 446150AT1 Bond history
446150AT1 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 446150AT1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HBAN 5625 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 446150AT1 stock prices may prove useful in developing a viable investing in 446150AT1
446150AT1 Bond Technical Analysis
446150AT1 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
446150AT1 Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
HBAN 5625 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.
446150AT1 December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how 446150AT1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 446150AT1 shares will generate the highest return on investment. By undertsting and applying 446150AT1 bond market strength indicators, traders can identify HBAN 5625 entry and exit signals to maximize returns
446150AT1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 446150AT1's price direction in advance. Along with the technical and fundamental analysis of 446150AT1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 446150AT1 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 | (0.06) | |||
Jensen Alpha | (0.25) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | (0.75) |
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Other Information on Investing in 446150AT1 Bond
446150AT1 financial ratios help investors to determine whether 446150AT1 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 446150AT1 with respect to the benefits of owning 446150AT1 security.