1011778 BC 4375 Price on September 20, 2024
| 68245XAJ8 | 92.53 4.07 4.21% |
If you're considering investing in 1011778 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 1011778 stands at 92.53, as last reported on the 3rd of December, with the highest price reaching 92.53 and the lowest price hitting 92.53 during the day. 1011778 BC 4375 retains Efficiency (Sharpe Ratio) of -0.12, which signifies that the bond had a -0.12% return per unit of price deviation over the last 3 months. 1011778 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 1011778's Information Ratio of (0.32), market risk adjusted performance of (1.01), and Variance of 0.3938 to double-check the risk estimate we provide.
1011778 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
1011778 |
Sharpe Ratio = -0.1189
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| Negative Returns | 68245XAJ8 |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1011778 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 1011778 by adding 1011778 to a well-diversified portfolio.
1011778 Valuation on September 20, 2024
It is possible to determine the worth of 1011778 on a given historical date. On September 20, 2024 1011778 was worth 97.25 at the beginning of the trading date compared to the closed value of 97.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 1011778 bond. Still, in general, we apply an absolute valuation method to find 1011778'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 1011778 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 1011778's related companies.
| Open | High | Low | Close | Volume | |
| 97.18 | 97.18 | 97.18 | 97.18 | 1.00 | |
09/20/2024 | 97.25 | 97.25 | 97.25 | 97.25 | 1.00 |
| 97.25 | 97.25 | 97.25 | 97.25 | 1.00 |
| Backtest 1011778 | | | 1011778 History | | | 1011778 Valuation | Previous | Next |
1011778 Trading Date Momentum on September 20, 2024
| On September 23 2024 1011778 BC 4375 was traded for 97.25 at the closing time. The highest price during the trading period was 97.25 and the lowest recorded bid was listed for 97.25 . There was no trading activity during the period 1.0. Lack of trading volume on September 23, 2024 had no effect on price fluctuation. The daily price change to the current price is 0.24% . |
About 1011778 Bond history
1011778 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 1011778 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 1011778 BC 4375 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 1011778 stock prices may prove useful in developing a viable investing in 1011778
1011778 Bond Technical Analysis
1011778 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
1011778 Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
1011778 BC 4375 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.
1011778 December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how 1011778 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1011778 shares will generate the highest return on investment. By undertsting and applying 1011778 bond market strength indicators, traders can identify 1011778 BC 4375 entry and exit signals to maximize returns
1011778 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 1011778's price direction in advance. Along with the technical and fundamental analysis of 1011778 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1011778 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 | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (1.02) |
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Other Information on Investing in 1011778 Bond
1011778 financial ratios help investors to determine whether 1011778 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 1011778 with respect to the benefits of owning 1011778 security.