KEY 4789 01 JUN 33 Price on November 27, 2024
| 49326EEN9 | 94.55 0.31 0.33% |
If you're considering investing in 49326EEN9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 49326EEN9 stands at 94.55, as last reported on the 20th of December, with the highest price reaching 94.55 and the lowest price hitting 94.55 during the day. KEY 4789 01 secures Sharpe Ratio (or Efficiency) of -0.0991, which signifies that the bond had a -0.0991% return per unit of return volatility over the last 3 months. KEY 4789 01 JUN 33 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 49326EEN9's standard deviation of 3.13, and Mean Deviation of 1.07 to double-check the risk estimate we provide.
49326EEN9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
49326EEN9 |
Sharpe Ratio = -0.0991
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| Negative Returns | 49326EEN9 |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 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 49326EEN9 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 49326EEN9 by adding 49326EEN9 to a well-diversified portfolio.
49326EEN9 Valuation on November 27, 2024
It is possible to determine the worth of 49326EEN9 on a given historical date. On November 27, 2024 49326EEN9 was worth 95.85 at the beginning of the trading date compared to the closed value of 95.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 49326EEN9 bond. Still, in general, we apply an absolute valuation method to find 49326EEN9'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 49326EEN9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 49326EEN9's related companies.
| Open | High | Low | Close | Volume | |
| 95.98 | 95.98 | 95.98 | 95.98 | 1.00 | |
11/27/2024 | 95.85 | 95.85 | 95.85 | 95.85 | 1.00 |
| 96.56 | 96.56 | 96.56 | 96.56 | 1.00 |
| Backtest 49326EEN9 | | | 49326EEN9 History | Previous | Next |
49326EEN9 Trading Date Momentum on November 27, 2024
| On November 29 2024 KEY 4789 01 JUN 33 was traded for 96.56 at the closing time. The highest price during the trading period was 96.56 and the lowest recorded bid was listed for 96.56 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.74% . The trading delta at closing time to the current price is 1.11% . |
About 49326EEN9 Bond history
49326EEN9 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 49326EEN9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KEY 4789 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 49326EEN9 stock prices may prove useful in developing a viable investing in 49326EEN9
49326EEN9 Bond Technical Analysis
49326EEN9 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
49326EEN9 Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
KEY 4789 01 JUN 33 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.
49326EEN9 December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how 49326EEN9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 49326EEN9 shares will generate the highest return on investment. By undertsting and applying 49326EEN9 bond market strength indicators, traders can identify KEY 4789 01 JUN 33 entry and exit signals to maximize returns
49326EEN9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 49326EEN9's price direction in advance. Along with the technical and fundamental analysis of 49326EEN9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 49326EEN9 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 | 0.0067 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.06) |
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Other Information on Investing in 49326EEN9 Bond
49326EEN9 financial ratios help investors to determine whether 49326EEN9 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 49326EEN9 with respect to the benefits of owning 49326EEN9 security.