WDC 285 01 FEB 29 Price on October 16, 2024
| 958102AQ8 | 80.67 8.47 9.50% |
If you're considering investing in 958102AQ8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 958102AQ8 stands at 80.67, as last reported on the 23rd of December, with the highest price reaching 80.67 and the lowest price hitting 80.67 during the day. WDC 285 01 retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the bond had a -0.13% return per unit of price deviation over the last 3 months. 958102AQ8 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 958102AQ8's Coefficient Of Variation of (1,529), risk adjusted performance of (0.04), and Variance of 6.41 to double-check the risk estimate we provide.
958102AQ8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
958102AQ8 |
Sharpe Ratio = -0.1285
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Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 958102AQ8 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 958102AQ8 by adding 958102AQ8 to a well-diversified portfolio.
Related Headline
Ambev SA Headline on 16th of October 2024
HTLF Bank Purchases Shares of 10,583 Ambev S.A. by thelincolnianonline.com
HTLF Bank acquired a new stake in shares of Ambev S.A. in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 10,583 shares of the companys stock, valued at approximately 26,000. Several other hedge funds and other institutional investors
958102AQ8 Valuation on October 16, 2024
It is possible to determine the worth of 958102AQ8 on a given historical date. On October 16, 2024 958102AQ8 was worth 90.73 at the beginning of the trading date compared to the closed value of 90.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 958102AQ8 bond. Still, in general, we apply an absolute valuation method to find 958102AQ8'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 958102AQ8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 958102AQ8's related companies.
| Open | High | Low | Close | Volume | |
| 91.00 | 91.00 | 91.00 | 91.00 | 1.00 | |
10/16/2024 | 90.73 | 90.73 | 90.73 | 90.73 | 1.00 |
| 89.75 | 89.75 | 89.75 | 89.75 | 1.00 |
| Backtest 958102AQ8 | | | 958102AQ8 History | Previous | Next |
958102AQ8 Trading Date Momentum on October 16, 2024
| On October 17 2024 WDC 285 01 FEB 29 was traded for 89.75 at the closing time. The highest price during the trading period was 89.75 and the lowest recorded bid was listed for 89.75 . There was no trading activity during the period 1.0. Lack of trading volume on October 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.08% . The trading price change to the current price is 0.06% . |
About 958102AQ8 Bond history
958102AQ8 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 958102AQ8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WDC 285 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 958102AQ8 stock prices may prove useful in developing a viable investing in 958102AQ8
958102AQ8 Bond Technical Analysis
958102AQ8 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
958102AQ8 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
WDC 285 01 FEB 29 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.
958102AQ8 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how 958102AQ8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 958102AQ8 shares will generate the highest return on investment. By undertsting and applying 958102AQ8 bond market strength indicators, traders can identify WDC 285 01 FEB 29 entry and exit signals to maximize returns
958102AQ8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 958102AQ8's price direction in advance. Along with the technical and fundamental analysis of 958102AQ8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 958102AQ8 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 | (0.04) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.7745 |
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Other Information on Investing in 958102AQ8 Bond
958102AQ8 financial ratios help investors to determine whether 958102AQ8 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 958102AQ8 with respect to the benefits of owning 958102AQ8 security.