ROSW 2607 13 DEC 51 Price on January 3, 2025
771196BY7 | 66.85 8.48 14.53% |
If you're considering investing in 771196BY7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 771196BY7 stands at 66.85, as last reported on the 10th of January, with the highest price reaching 66.85 and the lowest price hitting 66.85 during the day. ROSW 2607 13 secures Sharpe Ratio (or Efficiency) of -0.0127, which signifies that the bond had a -0.0127% return per unit of return volatility over the last 3 months. ROSW 2607 13 DEC 51 exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 771196BY7's Mean Deviation of 0.9553, market risk adjusted performance of (0.07), and Downside Deviation of 1.09 to double-check the risk estimate we provide.
771196BY7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
771196BY7 |
Sharpe Ratio = -0.0127
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Estimated Market Risk
2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
-0.03 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 771196BY7 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 771196BY7 by adding 771196BY7 to a well-diversified portfolio.
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771196BY7 Valuation on January 3, 2025
It is possible to determine the worth of 771196BY7 on a given historical date. On January 3, 2025 771196BY7 was worth 59.5 at the beginning of the trading date compared to the closed value of 59.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 771196BY7 bond. Still, in general, we apply an absolute valuation method to find 771196BY7'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 771196BY7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 771196BY7's related companies.
Open | High | Low | Close | Volume | |
60.09 | 60.09 | 60.09 | 60.09 | 1.00 | |
01/03/2025 | 59.50 | 59.50 | 59.50 | 59.50 | 1.00 |
59.05 | 59.05 | 59.05 | 59.05 | 1.00 |
Backtest 771196BY7 | | | 771196BY7 History | Previous | Next |
771196BY7 Trading Date Momentum on January 3, 2025
On January 06 2025 ROSW 2607 13 DEC 51 was traded for 59.05 at the closing time. The highest price during the trading period was 59.05 and the lowest recorded bid was listed for 59.05 . There was no trading activity during the period 1.0. Lack of trading volume on January 6, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 0.76% . The trading delta at closing time to the current price is 5.50% . |
About 771196BY7 Bond history
771196BY7 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 771196BY7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ROSW 2607 13 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 771196BY7 stock prices may prove useful in developing a viable investing in 771196BY7
771196BY7 Bond Technical Analysis
771196BY7 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
771196BY7 Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
ROSW 2607 13 DEC 51 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.
771196BY7 January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how 771196BY7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 771196BY7 shares will generate the highest return on investment. By undertsting and applying 771196BY7 bond market strength indicators, traders can identify ROSW 2607 13 DEC 51 entry and exit signals to maximize returns
771196BY7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 771196BY7's price direction in advance. Along with the technical and fundamental analysis of 771196BY7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 771196BY7 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 | 0.0139 | |||
Jensen Alpha | 0.0095 | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.08) |
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Other Information on Investing in 771196BY7 Bond
771196BY7 financial ratios help investors to determine whether 771196BY7 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 771196BY7 with respect to the benefits of owning 771196BY7 security.