WDAY 38 01 APR 32 Price on December 12, 2024
| 98138HAJ0 | 87.28 3.83 4.20% |
If you're considering investing in 98138HAJ0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 98138HAJ0 stands at 87.28, as last reported on the 28th of December, with the highest price reaching 87.28 and the lowest price hitting 87.28 during the day. WDAY 38 01 retains Efficiency (Sharpe Ratio) of -0.11, which signifies that the bond had a -0.11% return per unit of price deviation over the last 3 months. 98138HAJ0 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 98138HAJ0's Risk Adjusted Performance of (0.11), coefficient of variation of (710.06), and Variance of 0.7366 to double-check the risk estimate we provide.
98138HAJ0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
98138HAJ0 |
Sharpe Ratio = -0.1136
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| Negative Returns | 98138HAJ0 |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 98138HAJ0 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 98138HAJ0 by adding 98138HAJ0 to a well-diversified portfolio.
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98138HAJ0 Valuation on December 12, 2024
It is possible to determine the worth of 98138HAJ0 on a given historical date. On December 12, 2024 98138HAJ0 was worth 92.61 at the beginning of the trading date compared to the closed value of 92.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 98138HAJ0 bond. Still, in general, we apply an absolute valuation method to find 98138HAJ0'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 98138HAJ0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 98138HAJ0's related companies.
| Open | High | Low | Close | Volume | |
| 92.88 | 92.88 | 92.88 | 92.88 | 1.00 | |
12/12/2024 | 92.61 | 92.61 | 92.61 | 92.61 | 1.00 |
| 93.66 | 93.66 | 93.66 | 93.66 | 1.00 |
| Backtest 98138HAJ0 | | | 98138HAJ0 History | Previous | Next |
98138HAJ0 Trading Date Momentum on December 12, 2024
| On December 13 2024 WDAY 38 01 APR 32 was traded for 93.66 at the closing time. The highest price during the trading period was 93.66 and the lowest recorded bid was listed for 93.66 . There was no trading activity during the period 1.0. Lack of trading volume on December 13, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.13% . The trading price change to the current price is 1.64% . |
About 98138HAJ0 Bond history
98138HAJ0 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 98138HAJ0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WDAY 38 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 98138HAJ0 stock prices may prove useful in developing a viable investing in 98138HAJ0
98138HAJ0 Bond Technical Analysis
98138HAJ0 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
98138HAJ0 Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
WDAY 38 01 APR 32 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.
98138HAJ0 December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how 98138HAJ0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 98138HAJ0 shares will generate the highest return on investment. By undertsting and applying 98138HAJ0 bond market strength indicators, traders can identify WDAY 38 01 APR 32 entry and exit signals to maximize returns
98138HAJ0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 98138HAJ0's price direction in advance. Along with the technical and fundamental analysis of 98138HAJ0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 98138HAJ0 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 | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (1.37) |
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Other Information on Investing in 98138HAJ0 Bond
98138HAJ0 financial ratios help investors to determine whether 98138HAJ0 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 98138HAJ0 with respect to the benefits of owning 98138HAJ0 security.