WDAY 37 01 APR 29 Price on December 25, 2024
| 98138HAH4 | 94.28 0.82 0.86% |
If you're considering investing in 98138HAH4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 98138HAH4 stands at 94.28, as last reported on the 25th of December, with the highest price reaching 94.28 and the lowest price hitting 94.28 during the day. WDAY 37 01 retains Efficiency (Sharpe Ratio) of -0.2, which signifies that the bond had a -0.2% return per unit of price deviation over the last 3 months. 98138HAH4 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 98138HAH4's Variance of 2.29, coefficient of variation of (4,589), and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
98138HAH4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
98138HAH4 |
Sharpe Ratio = -0.2014
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| Negative Returns | 98138HAH4 |
Estimated Market Risk
| 0.29 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 98138HAH4 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 98138HAH4 by adding 98138HAH4 to a well-diversified portfolio.
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98138HAH4 Valuation on December 25, 2024
It is possible to determine the worth of 98138HAH4 on a given historical date. On December 25, 2024 98138HAH4 was worth 94.277 at the beginning of the trading date compared to the closed value of 94.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 98138HAH4 bond. Still, in general, we apply an absolute valuation method to find 98138HAH4'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 98138HAH4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 98138HAH4's related companies.
| Open | High | Low | Close | Volume | |
| 95.10 | 95.10 | 95.10 | 95.10 | 1.00 | |
12/25/2024 | 94.28 | 94.28 | 94.28 | 94.28 | 0.00 |
| 95.05 | 95.05 | 95.05 | 95.05 | 1.00 |
| Backtest 98138HAH4 | | | 98138HAH4 History | Previous | Next |
98138HAH4 Trading Date Momentum on December 25, 2024
| On December 31 2024 WDAY 37 01 APR 29 was traded for 95.05 at the closing time. The highest price during the trading period was 95.05 and the lowest recorded bid was listed for 95.05 . There was no trading activity during the period 1.0. Lack of trading volume on December 31, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.00% . |
About 98138HAH4 Bond history
98138HAH4 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 98138HAH4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WDAY 37 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 98138HAH4 stock prices may prove useful in developing a viable investing in 98138HAH4
98138HAH4 Bond Technical Analysis
98138HAH4 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
98138HAH4 Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
WDAY 37 01 APR 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.
98138HAH4 December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how 98138HAH4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 98138HAH4 shares will generate the highest return on investment. By undertsting and applying 98138HAH4 bond market strength indicators, traders can identify WDAY 37 01 APR 29 entry and exit signals to maximize returns
98138HAH4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 98138HAH4's price direction in advance. Along with the technical and fundamental analysis of 98138HAH4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 98138HAH4 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.6788 |
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Other Information on Investing in 98138HAH4 Bond
98138HAH4 financial ratios help investors to determine whether 98138HAH4 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 98138HAH4 with respect to the benefits of owning 98138HAH4 security.