NTRS 6125 02 NOV 32 Price on October 30, 2024
| 665859AX2 | 105.93 0.25 0.24% |
If you're considering investing in 665859AX2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 665859AX2 stands at 105.93, as last reported on the 1st of January, with the highest price reaching 105.93 and the lowest price hitting 105.93 during the day. NTRS 6125 02 secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the bond had a -0.18% return per unit of risk over the last 3 months. NTRS 6125 02 NOV 32 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 665859AX2's mean deviation of 0.5281, and Variance of 0.9514 to double-check the risk estimate we provide.
665859AX2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
665859AX2 |
Sharpe Ratio = -0.1802
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| Negative Returns | 665859AX2 |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 665859AX2 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 665859AX2 by adding 665859AX2 to a well-diversified portfolio.
665859AX2 Valuation on October 30, 2024
It is possible to determine the worth of 665859AX2 on a given historical date. On October 30, 2024 665859AX2 was worth 107.84 at the beginning of the trading date compared to the closed value of 107.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 665859AX2 bond. Still, in general, we apply an absolute valuation method to find 665859AX2'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 665859AX2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 665859AX2's related companies.
| Open | High | Low | Close | Volume | |
| 107.86 | 107.86 | 107.86 | 107.86 | 1.00 | |
10/30/2024 | 107.84 | 107.84 | 107.84 | 107.84 | 1.00 |
| 107.64 | 107.64 | 107.64 | 107.64 | 1.00 |
| Backtest 665859AX2 | | | 665859AX2 History | Previous | Next |
665859AX2 Trading Date Momentum on October 30, 2024
| On October 31 2024 NTRS 6125 02 NOV 32 was traded for 107.64 at the closing time. The highest price during the trading period was 107.64 and the lowest recorded bid was listed for 107.64 . There was no trading activity during the period 1.0. Lack of trading volume on October 31, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.19% . The trading delta at closing time to the current price is 0.80% . |
About 665859AX2 Bond history
665859AX2 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 665859AX2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NTRS 6125 02 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 665859AX2 stock prices may prove useful in developing a viable investing in 665859AX2
665859AX2 Bond Technical Analysis
665859AX2 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
665859AX2 Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
NTRS 6125 02 NOV 32 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.
665859AX2 January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how 665859AX2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 665859AX2 shares will generate the highest return on investment. By undertsting and applying 665859AX2 bond market strength indicators, traders can identify NTRS 6125 02 NOV 32 entry and exit signals to maximize returns
665859AX2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 665859AX2's price direction in advance. Along with the technical and fundamental analysis of 665859AX2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 665859AX2 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 | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.34) |
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Other Information on Investing in 665859AX2 Bond
665859AX2 financial ratios help investors to determine whether 665859AX2 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 665859AX2 with respect to the benefits of owning 665859AX2 security.