US8426EPAD09 Price on July 9, 9023
| 8426EPAD0 | 79.33 3.66 4.41% |
If you're considering investing in 8426EPAD0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 8426EPAD0 stands at 79.33, as last reported on the 19th of December, with the highest price reaching 79.33 and the lowest price hitting 79.33 during the day. US8426EPAD09 retains Efficiency (Sharpe Ratio) of -0.19, which signifies that the bond had a -0.19% return per unit of price deviation over the last 3 months. 8426EPAD0 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 8426EPAD0's Variance of 0.5987, risk adjusted performance of (0.08), and Coefficient Of Variation of (973.73) to double-check the risk estimate we provide.
8426EPAD0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
8426EPAD0 |
Sharpe Ratio = -0.1852
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| Negative Returns | 8426EPAD0 |
Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 8426EPAD0 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 8426EPAD0 by adding 8426EPAD0 to a well-diversified portfolio.
8426EPAD0 Valuation on July 9, 9023
It is possible to determine the worth of 8426EPAD0 on a given historical date. On July 9, 9023 8426EPAD0 was worth 79.33 at the beginning of the trading date compared to the closed value of 79.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 8426EPAD0 bond. Still, in general, we apply an absolute valuation method to find 8426EPAD0'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 8426EPAD0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 8426EPAD0's related companies.
| Open | High | Low | Close | Volume | |
07/09/9023 | 79.33 | 79.33 | 79.33 | 79.33 | 1.00 |
| Backtest 8426EPAD0 | | | 8426EPAD0 History |
8426EPAD0 Trading Date Momentum on July 9, 9023
About 8426EPAD0 Bond history
8426EPAD0 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 8426EPAD0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US8426EPAD09 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 8426EPAD0 stock prices may prove useful in developing a viable investing in 8426EPAD0
8426EPAD0 Bond Technical Analysis
8426EPAD0 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
8426EPAD0 Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
US8426EPAD09 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.
8426EPAD0 December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how 8426EPAD0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 8426EPAD0 shares will generate the highest return on investment. By undertsting and applying 8426EPAD0 bond market strength indicators, traders can identify US8426EPAD09 entry and exit signals to maximize returns
8426EPAD0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 8426EPAD0's price direction in advance. Along with the technical and fundamental analysis of 8426EPAD0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 8426EPAD0 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 | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.27) |
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Other Information on Investing in 8426EPAD0 Bond
8426EPAD0 financial ratios help investors to determine whether 8426EPAD0 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 8426EPAD0 with respect to the benefits of owning 8426EPAD0 security.