LOW 445 01 APR 62 Price on November 7, 2024
548661EF0 | 84.18 2.10 2.56% |
If you're considering investing in 548661EF0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 548661EF0 stands at 84.18, as last reported on the 11th of December 2024, with the highest price reaching 84.18 and the lowest price hitting 84.18 during the day. At this point, 548661EF0 is very steady. LOW 445 01 secures Sharpe Ratio (or Efficiency) of 9.0E-4, which signifies that the bond had a 9.0E-4% return per unit of return volatility over the last 3 months. We have found twenty-one technical indicators for LOW 445 01 APR 62, which you can use to evaluate the volatility of the entity. Please confirm 548661EF0's mean deviation of 1.56, and Standard Deviation of 2.42 to double-check if the risk estimate we provide is consistent with the expected return of 0.0012%.
548661EF0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
548661EF0 |
Sharpe Ratio = 9.0E-4
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Estimated Market Risk
1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 548661EF0 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 548661EF0 by adding 548661EF0 to a well-diversified portfolio.
Related Headline
Applied Blockchain Headline on 7th of November 2024
Disposition of 19369 shares by Nottenburg Richard N of Appli... by Nottenburg Richard N
Filed transaction by Applied Blockchain Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
548661EF0 Valuation on November 7, 2024
It is possible to determine the worth of 548661EF0 on a given historical date. On November 7, 2024 548661EF0 was worth 79.97 at the beginning of the trading date compared to the closed value of 79.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 548661EF0 bond. Still, in general, we apply an absolute valuation method to find 548661EF0'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 548661EF0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 548661EF0's related companies.
Open | High | Low | Close | Volume | |
78.88 | 78.88 | 78.88 | 78.88 | 1.00 | |
11/07/2024 | 79.97 | 79.97 | 79.97 | 79.97 | 1.00 |
80.30 | 80.30 | 80.30 | 80.30 | 1.00 |
Backtest 548661EF0 | | | 548661EF0 History | Previous | Next |
548661EF0 Trading Date Momentum on November 7, 2024
On November 08 2024 LOW 445 01 APR 62 was traded for 80.30 at the closing time. The highest price during the trading period was 80.30 and the lowest recorded bid was listed for 80.30 . There was no trading activity during the period 1.0. Lack of trading volume on November 8, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.41% . The trading delta at closing time to the current price is 1.40% . |
About 548661EF0 Bond history
548661EF0 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 548661EF0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LOW 445 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 548661EF0 stock prices may prove useful in developing a viable investing in 548661EF0
548661EF0 Bond Technical Analysis
548661EF0 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
548661EF0 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
LOW 445 01 APR 62 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.
548661EF0 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 548661EF0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 548661EF0 shares will generate the highest return on investment. By undertsting and applying 548661EF0 bond market strength indicators, traders can identify LOW 445 01 APR 62 entry and exit signals to maximize returns
548661EF0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 548661EF0's price direction in advance. Along with the technical and fundamental analysis of 548661EF0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 548661EF0 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 | 0.0064 | |||
Jensen Alpha | 0.0051 | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | 0.0807 |
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Other Information on Investing in 548661EF0 Bond
548661EF0 financial ratios help investors to determine whether 548661EF0 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 548661EF0 with respect to the benefits of owning 548661EF0 security.