LYB INTERNATIONAL FINANCE Price on February 7, 2024
| 50249AAD5 | 82.71 7.06 9.33% |
If you're considering investing in 50249AAD5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 50249AAD5 stands at 82.71, as last reported on the 23rd of December, with the highest price reaching 82.71 and the lowest price hitting 82.71 during the day. At this point, 50249AAD5 is very steady. LYB INTERNATIONAL FINANCE retains Efficiency (Sharpe Ratio) of 0.0206, which signifies that the bond had a 0.0206% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 50249AAD5, which you can use to evaluate the volatility of the entity. Please confirm 50249AAD5's Standard Deviation of 2.78, market risk adjusted performance of 0.4142, and Mean Deviation of 1.44 to double-check if the risk estimate we provide is consistent with the expected return of 0.0302%.
50249AAD5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
50249AAD5 |
Sharpe Ratio = 0.0206
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| Negative Returns | 50249AAD5 |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 50249AAD5 is performing at about 1% of its full potential. 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 50249AAD5 by adding it to a well-diversified portfolio.
50249AAD5 Valuation on February 7, 2024
It is possible to determine the worth of 50249AAD5 on a given historical date. On February 7, 2024 50249AAD5 was worth 78.22 at the beginning of the trading date compared to the closed value of 78.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 50249AAD5 bond. Still, in general, we apply an absolute valuation method to find 50249AAD5'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 50249AAD5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 50249AAD5's related companies.
| Open | High | Low | Close | Volume | |
| 78.87 | 78.87 | 78.87 | 78.87 | 1.00 | |
02/07/2024 | 78.22 | 78.22 | 78.22 | 78.22 | 1.00 |
| 77.73 | 77.73 | 77.73 | 77.73 | 1.00 |
| Backtest 50249AAD5 | | | 50249AAD5 History | | | 50249AAD5 Valuation | Previous | Next |
50249AAD5 Trading Date Momentum on February 7, 2024
| On February 08 2024 LYB INTERNATIONAL FINANCE was traded for 77.73 at the closing time. The highest price during the trading period was 77.73 and the lowest recorded bid was listed for 77.73 . There was no trading activity during the period 1.0. Lack of trading volume on February 8, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.63% . The trading delta at closing time to the current price is 1.05% . |
About 50249AAD5 Bond history
50249AAD5 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 50249AAD5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LYB INTERNATIONAL FINANCE 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 50249AAD5 stock prices may prove useful in developing a viable investing in 50249AAD5
50249AAD5 Bond Technical Analysis
50249AAD5 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
50249AAD5 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
LYB INTERNATIONAL FINANCE 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.
50249AAD5 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how 50249AAD5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 50249AAD5 shares will generate the highest return on investment. By undertsting and applying 50249AAD5 bond market strength indicators, traders can identify LYB INTERNATIONAL FINANCE entry and exit signals to maximize returns
50249AAD5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 50249AAD5's price direction in advance. Along with the technical and fundamental analysis of 50249AAD5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 50249AAD5 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 | 0.0208 | |||
| Jensen Alpha | 0.0359 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | 0.4042 |
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Other Information on Investing in 50249AAD5 Bond
50249AAD5 financial ratios help investors to determine whether 50249AAD5 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 50249AAD5 with respect to the benefits of owning 50249AAD5 security.