HBAN 2487 15 AUG 36 Price on February 28, 2024
| 446150AX2 | 78.13 3.19 3.92% |
If you're considering investing in 446150AX2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 446150AX2 stands at 78.13, as last reported on the 23rd of December, with the highest price reaching 78.13 and the lowest price hitting 78.13 during the day. HBAN 2487 15 retains Efficiency (Sharpe Ratio) of -0.18, which signifies that the bond had a -0.18% return per unit of price deviation over the last 3 months. 446150AX2 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 446150AX2's Coefficient Of Variation of (7,293), market risk adjusted performance of (0.23), and Information Ratio of (0.03) to double-check the risk estimate we provide.
446150AX2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
446150AX2 |
Sharpe Ratio = -0.1784
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| Negative Returns | 446150AX2 |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 446150AX2 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 446150AX2 by adding 446150AX2 to a well-diversified portfolio.
446150AX2 Valuation on February 28, 2024
It is possible to determine the worth of 446150AX2 on a given historical date. On February 28, 2024 446150AX2 was worth 75.77 at the beginning of the trading date compared to the closed value of 75.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 446150AX2 bond. Still, in general, we apply an absolute valuation method to find 446150AX2'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 446150AX2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 446150AX2's related companies.
| Open | High | Low | Close | Volume | |
| 75.87 | 75.87 | 75.87 | 75.87 | 1.00 | |
02/28/2024 | 75.77 | 75.77 | 75.77 | 75.77 | 1.00 |
| 75.75 | 75.75 | 75.75 | 75.75 | 1.00 |
| Backtest 446150AX2 | | | 446150AX2 History | Previous | Next |
446150AX2 Trading Date Momentum on February 28, 2024
| On February 29 2024 HBAN 2487 15 AUG 36 was traded for 75.75 at the closing time. The highest price during the trading period was 75.75 and the lowest recorded bid was listed for 75.75 . There was no trading activity during the period 1.0. Lack of trading volume on February 29, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.03% . The trading delta at closing time to the current price is 1.31% . |
About 446150AX2 Bond history
446150AX2 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 446150AX2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HBAN 2487 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 446150AX2 stock prices may prove useful in developing a viable investing in 446150AX2
446150AX2 Bond Technical Analysis
446150AX2 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
446150AX2 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
HBAN 2487 15 AUG 36 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.
446150AX2 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how 446150AX2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 446150AX2 shares will generate the highest return on investment. By undertsting and applying 446150AX2 bond market strength indicators, traders can identify HBAN 2487 15 AUG 36 entry and exit signals to maximize returns
446150AX2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 446150AX2's price direction in advance. Along with the technical and fundamental analysis of 446150AX2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 446150AX2 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 | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.24) |
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Other Information on Investing in 446150AX2 Bond
446150AX2 financial ratios help investors to determine whether 446150AX2 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 446150AX2 with respect to the benefits of owning 446150AX2 security.