VNT 295 01 APR 31 Price on September 16, 2024
| 928881AF8 | 84.96 2.63 3.00% |
If you're considering investing in 928881AF8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 928881AF8 stands at 84.96, as last reported on the 4th of December, with the highest price reaching 84.96 and the lowest price hitting 84.96 during the day. VNT 295 01 secures Sharpe Ratio (or Efficiency) of -0.0711, which signifies that the bond had a -0.0711% return per unit of return volatility over the last 3 months. VNT 295 01 APR 31 exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 928881AF8's risk adjusted performance of 0.0104, and Semi Deviation of 3.32 to double-check the risk estimate we provide.
928881AF8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
928881AF8 |
Sharpe Ratio = -0.0711
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| Negative Returns | 928881AF8 |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 928881AF8 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 928881AF8 by adding 928881AF8 to a well-diversified portfolio.
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928881AF8 Valuation on September 16, 2024
It is possible to determine the worth of 928881AF8 on a given historical date. On September 16, 2024 928881AF8 was worth 87.47 at the beginning of the trading date compared to the closed value of 87.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 928881AF8 bond. Still, in general, we apply an absolute valuation method to find 928881AF8'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 928881AF8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 928881AF8's related companies.
| Open | High | Low | Close | Volume | |
| 87.50 | 87.50 | 87.50 | 87.50 | 1.00 | |
09/16/2024 | 87.47 | 87.47 | 87.47 | 87.47 | 1.00 |
| 87.62 | 87.62 | 87.62 | 87.62 | 1.00 |
| Backtest 928881AF8 | | | 928881AF8 History | Previous | Next |
928881AF8 Trading Date Momentum on September 16, 2024
| On September 17 2024 VNT 295 01 APR 31 was traded for 87.62 at the closing time. The highest price during the trading period was 87.62 and the lowest recorded bid was listed for 87.62 . There was no trading activity during the period 1.0. Lack of trading volume on September 17, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.17% . The trading price change to the current price is 0.21% . |
About 928881AF8 Bond history
928881AF8 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 928881AF8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VNT 295 01 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 928881AF8 stock prices may prove useful in developing a viable investing in 928881AF8
928881AF8 Bond Technical Analysis
928881AF8 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
928881AF8 Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
VNT 295 01 APR 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.
928881AF8 December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how 928881AF8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 928881AF8 shares will generate the highest return on investment. By undertsting and applying 928881AF8 bond market strength indicators, traders can identify VNT 295 01 APR 31 entry and exit signals to maximize returns
928881AF8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 928881AF8's price direction in advance. Along with the technical and fundamental analysis of 928881AF8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 928881AF8 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 | 0.0104 | |||
| Jensen Alpha | 0.0519 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0) |
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Other Information on Investing in 928881AF8 Bond
928881AF8 financial ratios help investors to determine whether 928881AF8 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 928881AF8 with respect to the benefits of owning 928881AF8 security.