RBACN 775 15 MAR 31 Price on December 16, 2024
| 76774LAC1 | 104.69 0.11 0.10% |
If you're considering investing in RBACN Bond, it is important to understand the factors that can impact its price. As of today, the current price of RBACN stands at 104.69, as last reported on the 27th of December, with the highest price reaching 104.69 and the lowest price hitting 104.69 during the day. RBACN 775 15 retains Efficiency (Sharpe Ratio) of -0.12, which implies the bond had a -0.12% return per unit of risk over the last 3 months. RBACN exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RBACN's market risk adjusted performance of 1.88, and Coefficient Of Variation of (861.33) to confirm the risk estimate we provide.
RBACN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
RBACN |
Sharpe Ratio = -0.1214
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| Negative Returns | 76774LAC1 |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 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 RBACN 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 RBACN by adding RBACN to a well-diversified portfolio.
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RBACN Valuation on December 16, 2024
It is possible to determine the worth of RBACN on a given historical date. On December 16, 2024 RBACN was worth 105.75 at the beginning of the trading date compared to the closed value of 105.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RBACN bond. Still, in general, we apply an absolute valuation method to find RBACN'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 RBACN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RBACN's related companies.
| Open | High | Low | Close | Volume | |
| 105.62 | 105.62 | 105.62 | 105.62 | 1.00 | |
12/16/2024 | 105.75 | 105.75 | 105.75 | 105.75 | 1.00 |
| 105.13 | 105.13 | 105.13 | 105.13 | 1.00 |
| Backtest RBACN | | | RBACN History | Previous | Next |
RBACN Trading Date Momentum on December 16, 2024
| On December 18 2024 RBACN 775 15 MAR 31 was traded for 105.13 at the closing time. The highest price during the trading period was 105.13 and the lowest recorded bid was listed for 105.13 . There was no trading activity during the period 1.0. Lack of trading volume on December 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.59% . The trading delta at closing time to the current price is 1.00% . |
About RBACN Bond history
RBACN 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 RBACN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RBACN 775 15 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 RBACN stock prices may prove useful in developing a viable investing in RBACN
RBACN Bond Technical Analysis
RBACN 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
RBACN Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
RBACN 775 15 MAR 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.
RBACN December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how RBACN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RBACN shares will generate the highest return on investment. By undertsting and applying RBACN bond market strength indicators, traders can identify RBACN 775 15 MAR 31 entry and exit signals to maximize returns
RBACN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RBACN's price direction in advance. Along with the technical and fundamental analysis of RBACN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of RBACN 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 | (0.12) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 1.87 |
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Other Information on Investing in RBACN Bond
RBACN financial ratios help investors to determine whether RBACN 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 RBACN with respect to the benefits of owning RBACN security.