LLY 4875 27 FEB 53 Price on September 26, 2024
| 532457CG1 | 102.26 11.53 12.71% |
If you're considering investing in 532457CG1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 532457CG1 stands at 102.26, as last reported on the 25th of December, with the highest price reaching 102.26 and the lowest price hitting 102.26 during the day. At this point, 532457CG1 is very steady. LLY 4875 27 secures Sharpe Ratio (or Efficiency) of 0.029, which signifies that the bond had a 0.029% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for LLY 4875 27 FEB 53, which you can use to evaluate the volatility of the entity. Please confirm 532457CG1's mean deviation of 0.8497, and Downside Deviation of 0.8698 to double-check if the risk estimate we provide is consistent with the expected return of 0.054%.
532457CG1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
532457CG1 |
Sharpe Ratio = 0.029
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| Cash | Small Risk | 532457CG1 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.86 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average 532457CG1 is performing at about 2% 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 532457CG1 by adding it to a well-diversified portfolio.
532457CG1 Valuation on September 26, 2024
It is possible to determine the worth of 532457CG1 on a given historical date. On September 26, 2024 532457CG1 was worth 99.92 at the beginning of the trading date compared to the closed value of 99.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 532457CG1 bond. Still, in general, we apply an absolute valuation method to find 532457CG1'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 532457CG1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 532457CG1's related companies.
| Open | High | Low | Close | Volume | |
| 99.88 | 99.88 | 99.88 | 99.88 | 1.00 | |
09/26/2024 | 99.92 | 99.92 | 99.92 | 99.92 | 1.00 |
| 100.34 | 100.34 | 100.34 | 100.34 | 1.00 |
| Backtest 532457CG1 | | | 532457CG1 History | Previous | Next |
532457CG1 Trading Date Momentum on September 26, 2024
| On September 27 2024 LLY 4875 27 FEB 53 was traded for 100.34 at the closing time. The highest price during the trading period was 100.34 and the lowest recorded bid was listed for 100.34 . There was no trading activity during the period 1.0. Lack of trading volume on September 27, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.42% . The trading delta at closing time to the current price is 1.50% . |
About 532457CG1 Bond history
532457CG1 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 532457CG1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LLY 4875 27 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 532457CG1 stock prices may prove useful in developing a viable investing in 532457CG1
532457CG1 Bond Technical Analysis
532457CG1 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
532457CG1 Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
LLY 4875 27 FEB 53 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.
532457CG1 December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how 532457CG1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 532457CG1 shares will generate the highest return on investment. By undertsting and applying 532457CG1 bond market strength indicators, traders can identify LLY 4875 27 FEB 53 entry and exit signals to maximize returns
532457CG1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 532457CG1's price direction in advance. Along with the technical and fundamental analysis of 532457CG1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 532457CG1 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 | 0.0187 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0323 |
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Other Information on Investing in 532457CG1 Bond
532457CG1 financial ratios help investors to determine whether 532457CG1 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 532457CG1 with respect to the benefits of owning 532457CG1 security.