KEY 5 26 JAN 33 Price on October 21, 2024
| 49327M3H5 | 81.37 16.10 16.52% |
If you're considering investing in 49327M3H5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 49327M3H5 stands at 81.37, as last reported on the 19th of December, with the highest price reaching 81.37 and the lowest price hitting 81.37 during the day. 49327M3H5 secures Sharpe Ratio (or Efficiency) of -0.0309, which signifies that the bond had a -0.0309% return per unit of return volatility over the last 3 months. KEY 5 26 JAN 33 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 49327M3H5's standard deviation of 1.74, and Mean Deviation of 0.7859 to double-check the risk estimate we provide.
49327M3H5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
49327M3H5 |
Sharpe Ratio = -0.0309
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| Negative Returns | 49327M3H5 |
Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.09 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 49327M3H5 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 49327M3H5 by adding 49327M3H5 to a well-diversified portfolio.
49327M3H5 Valuation on October 21, 2024
It is possible to determine the worth of 49327M3H5 on a given historical date. On October 21, 2024 49327M3H5 was worth 97.14 at the beginning of the trading date compared to the closed value of 97.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 49327M3H5 bond. Still, in general, we apply an absolute valuation method to find 49327M3H5'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 49327M3H5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 49327M3H5's related companies.
| Open | High | Low | Close | Volume | |
| 97.95 | 97.95 | 97.95 | 97.95 | 1.00 | |
10/21/2024 | 97.14 | 97.14 | 97.14 | 97.14 | 1.00 |
| 97.02 | 97.02 | 97.02 | 97.02 | 1.00 |
| Backtest 49327M3H5 | | | 49327M3H5 History | Previous | Next |
49327M3H5 Trading Date Momentum on October 21, 2024
| On October 22 2024 KEY 5 26 JAN 33 was traded for 97.02 at the closing time. The highest price during the trading period was 97.02 and the lowest recorded bid was listed for 97.02 . There was no trading activity during the period 1.0. Lack of trading volume on October 22, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.12% . The trading delta at closing time to the current price is 0.49% . |
About 49327M3H5 Bond history
49327M3H5 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 49327M3H5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 49327M3H5 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 49327M3H5 stock prices may prove useful in developing a viable investing in 49327M3H5
49327M3H5 Bond Technical Analysis
49327M3H5 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
49327M3H5 Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
KEY 5 26 JAN 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.
49327M3H5 December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how 49327M3H5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 49327M3H5 shares will generate the highest return on investment. By undertsting and applying 49327M3H5 bond market strength indicators, traders can identify KEY 5 26 JAN 33 entry and exit signals to maximize returns
49327M3H5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 49327M3H5's price direction in advance. Along with the technical and fundamental analysis of 49327M3H5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 49327M3H5 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 | (0.12) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.28) |
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Other Information on Investing in 49327M3H5 Bond
49327M3H5 financial ratios help investors to determine whether 49327M3H5 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 49327M3H5 with respect to the benefits of owning 49327M3H5 security.