IFF 3468 01 DEC 50 Price on May 21, 3124
| 459506AS0 | 66.25 0.78 1.16% |
If you're considering investing in 459506AS0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 459506AS0 stands at 66.25, as last reported on the 15th of December 2024, with the highest price reaching 66.25 and the lowest price hitting 66.25 during the day. IFF 3468 01 secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the bond had a -0.17% return per unit of price deviation over the last 3 months. IFF 3468 01 DEC 50 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 459506AS0's Coefficient Of Variation of (6,266), information ratio of (0.04), and Mean Deviation of 1.57 to double-check the risk estimate we provide.
459506AS0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
459506AS0 |
Sharpe Ratio = -0.1685
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| Negative Returns | 459506AS0 |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 459506AS0 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 459506AS0 by adding 459506AS0 to a well-diversified portfolio.
459506AS0 Valuation on May 21, 3124
It is possible to determine the worth of 459506AS0 on a given historical date. On May 21, 3124 459506AS0 was worth 66.42 at the beginning of the trading date compared to the closed value of 66.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 459506AS0 bond. Still, in general, we apply an absolute valuation method to find 459506AS0'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 459506AS0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 459506AS0's related companies.
| Open | High | Low | Close | Volume | |
05/21/3124 | 66.42 | 66.42 | 66.42 | 66.42 | 1.00 |
| Backtest 459506AS0 | | | 459506AS0 History |
459506AS0 Trading Date Momentum on May 21, 3124
About 459506AS0 Bond history
459506AS0 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 459506AS0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IFF 3468 01 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 459506AS0 stock prices may prove useful in developing a viable investing in 459506AS0
459506AS0 Bond Technical Analysis
459506AS0 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
459506AS0 Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
IFF 3468 01 DEC 50 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.
459506AS0 December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how 459506AS0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 459506AS0 shares will generate the highest return on investment. By undertsting and applying 459506AS0 bond market strength indicators, traders can identify IFF 3468 01 DEC 50 entry and exit signals to maximize returns
459506AS0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 459506AS0's price direction in advance. Along with the technical and fundamental analysis of 459506AS0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 459506AS0 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) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.2034 |
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Other Information on Investing in 459506AS0 Bond
459506AS0 financial ratios help investors to determine whether 459506AS0 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 459506AS0 with respect to the benefits of owning 459506AS0 security.