V F P Price on November 27, 2024
| 918204AR9 | 110.55 11.33 11.42% |
If you're considering investing in 918204AR9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 918204AR9 stands at 110.55, as last reported on the 4th of December, with the highest price reaching 110.55 and the lowest price hitting 110.55 during the day. At this point, 918204AR9 is very steady. 918204AR9 secures Sharpe Ratio (or Efficiency) of 0.0751, which signifies that the bond had a 0.0751% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for V F P, which you can use to evaluate the volatility of the entity. Please confirm 918204AR9's Risk Adjusted Performance of 0.0666, semi deviation of 1.71, and Coefficient Of Variation of 1276.12 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
918204AR9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
918204AR9 |
Sharpe Ratio = 0.0751
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| Cash | Small Risk | 918204AR9 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average 918204AR9 is performing at about 5% of its full potential. 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 918204AR9 by adding it to a well-diversified portfolio.
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918204AR9 Valuation on November 27, 2024
It is possible to determine the worth of 918204AR9 on a given historical date. On November 27, 2024 918204AR9 was worth 98.57 at the beginning of the trading date compared to the closed value of 98.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 918204AR9 bond. Still, in general, we apply an absolute valuation method to find 918204AR9'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 918204AR9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 918204AR9's related companies.
| Open | High | Low | Close | Volume | |
| 98.70 | 98.70 | 98.70 | 98.70 | 1.00 | |
11/27/2024 | 98.57 | 98.57 | 98.57 | 98.57 | 1.00 |
| 98.97 | 98.97 | 98.97 | 98.97 | 1.00 |
| Backtest 918204AR9 | | | 918204AR9 History | | | 918204AR9 Valuation | Previous | Next |
918204AR9 Trading Date Momentum on November 27, 2024
| On November 29 2024 V F P was traded for 98.97 at the closing time. The highest price during the trading period was 98.97 and the lowest recorded bid was listed for 98.97 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.41% . The trading price change to the current price is 3.96% . |
About 918204AR9 Bond history
918204AR9 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 918204AR9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 918204AR9 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 918204AR9 stock prices may prove useful in developing a viable investing in 918204AR9
918204AR9 Bond Technical Analysis
918204AR9 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
918204AR9 Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
V F P 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.
918204AR9 December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how 918204AR9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 918204AR9 shares will generate the highest return on investment. By undertsting and applying 918204AR9 bond market strength indicators, traders can identify V F P entry and exit signals to maximize returns
918204AR9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 918204AR9's price direction in advance. Along with the technical and fundamental analysis of 918204AR9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 918204AR9 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 | 0.0666 | |||
| Jensen Alpha | 0.2116 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0387 | |||
| Treynor Ratio | (0.57) |
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Other Information on Investing in 918204AR9 Bond
918204AR9 financial ratios help investors to determine whether 918204AR9 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 918204AR9 with respect to the benefits of owning 918204AR9 security.