NHI 3 01 FEB 31 Price on October 15, 2024
| 63633DAF1 | 81.91 5.62 6.42% |
If you're considering investing in 63633DAF1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 63633DAF1 stands at 81.91, as last reported on the 2nd of March, with the highest price reaching 81.91 and the lowest price hitting 81.91 during the day. 63633DAF1 secures Sharpe Ratio (or Efficiency) of -0.0124, which signifies that the bond had a -0.0124 % return per unit of price deviation over the last 3 months. NHI 3 01 FEB 31 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 63633DAF1's information ratio of (0), and Mean Deviation of 0.6374 to double-check the risk estimate we provide.
63633DAF1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
63633DAF1 |
Sharpe Ratio = -0.0124
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| Negative Returns | 63633DAF1 |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 63633DAF1 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 63633DAF1 by adding 63633DAF1 to a well-diversified portfolio.
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63633DAF1 Valuation on October 15, 2024
It is possible to determine the worth of 63633DAF1 on a given historical date. On October 15, 2024 63633DAF1 was worth 86.55 at the beginning of the trading date compared to the closed value of 86.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 63633DAF1 bond. Still, in general, we apply an absolute valuation method to find 63633DAF1'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 63633DAF1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 63633DAF1's related companies.
| Open | High | Low | Close | Volume | |
| 86.65 | 86.65 | 86.65 | 86.65 | 1.00 | |
10/15/2024 | 86.55 | 86.55 | 86.55 | 86.55 | 1.00 |
| 86.55 | 86.55 | 86.55 | 86.55 | 1.00 |
| Backtest 63633DAF1 | | | 63633DAF1 History | Previous | Next |
63633DAF1 Trading Date Momentum on October 15, 2024
| On October 16 2024 NHI 3 01 FEB 31 was traded for 86.55 at the closing time. The highest price during the trading period was 86.55 and the lowest recorded bid was listed for 86.55 . There was no trading activity during the period 1.0. Lack of trading volume on October 16, 2024 did not cause price change. The trading delta at closing time to the current price is 0.64% . |
About 63633DAF1 Bond history
63633DAF1 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 63633DAF1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 63633DAF1 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 63633DAF1 stock prices may prove useful in developing a viable investing in 63633DAF1
63633DAF1 Bond Technical Analysis
63633DAF1 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
63633DAF1 Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
NHI 3 01 FEB 31 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.
63633DAF1 March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how 63633DAF1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 63633DAF1 shares will generate the highest return on investment. By undertsting and applying 63633DAF1 bond market strength indicators, traders can identify NHI 3 01 FEB 31 entry and exit signals to maximize returns
63633DAF1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 63633DAF1's price direction in advance. Along with the technical and fundamental analysis of 63633DAF1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 63633DAF1 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | 0.0134 | |||
| Treynor Ratio | (0.05) |
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Other Information on Investing in 63633DAF1 Bond
63633DAF1 financial ratios help investors to determine whether 63633DAF1 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 63633DAF1 with respect to the benefits of owning 63633DAF1 security.