BCULC 35 15 FEB 29 Price on December 19, 2024
| C6900PAL3 | 91.50 0.00 0.00% |
If you're considering investing in BCULC Bond, it is important to understand the factors that can impact its price. As of today, the current price of BCULC stands at 91.50, as last reported on the 28th of December, with the highest price reaching 91.50 and the lowest price hitting 91.50 during the day. BCULC 35 15 secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the bond had a -0.2% return per unit of volatility over the last 3 months. BCULC 35 15 FEB 29 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BCULC's Mean Deviation of 0.426, market risk adjusted performance of 0.1093, and Coefficient Of Variation of 3632.62 to double-check the risk estimate we provide.
BCULC Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BCULC |
Sharpe Ratio = -0.1993
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| Negative Returns | C6900PAL3 |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.1 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 BCULC 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 BCULC by adding BCULC to a well-diversified portfolio.
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BCULC Valuation on December 19, 2024
It is possible to determine the worth of BCULC on a given historical date. On December 19, 2024 BCULC was worth 92.1 at the beginning of the trading date compared to the closed value of 92.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BCULC bond. Still, in general, we apply an absolute valuation method to find BCULC'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 BCULC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BCULC's related companies.
| Open | High | Low | Close | Volume | |
| 92.87 | 92.87 | 92.87 | 92.87 | 1.00 | |
12/18/2024 | 92.10 | 92.10 | 92.10 | 92.10 | 1.00 |
| 92.75 | 92.75 | 92.75 | 92.75 | 1.00 |
| Backtest BCULC | | | BCULC History | Previous | Next |
BCULC Trading Date Momentum on December 19, 2024
| On December 20 2024 BCULC 35 15 FEB 29 was traded for 92.75 at the closing time. The highest price during the trading period was 92.75 and the lowest recorded bid was listed for 92.75 . There was no trading activity during the period 1.0. Lack of trading volume on December 20, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.71% . The overall trading delta to the current price is 0.65% . |
About BCULC Bond history
BCULC 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 BCULC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BCULC 35 15 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 BCULC stock prices may prove useful in developing a viable investing in BCULC
BCULC Bond Technical Analysis
BCULC 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
BCULC Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
BCULC 35 15 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.
BCULC December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how BCULC bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BCULC shares will generate the highest return on investment. By undertsting and applying BCULC bond market strength indicators, traders can identify BCULC 35 15 FEB 29 entry and exit signals to maximize returns
BCULC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BCULC's price direction in advance. Along with the technical and fundamental analysis of BCULC Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BCULC 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 | 0.0178 | |||
| Jensen Alpha | 0.0043 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0993 |
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Other Information on Investing in BCULC Bond
BCULC financial ratios help investors to determine whether BCULC 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 BCULC with respect to the benefits of owning BCULC security.