ANZ 6742 08 DEC 32 Price on January 9, 2024
| Q0954PVM1 | 102.45 0.00 0.00% |
If you're considering investing in Q0954PVM1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of Q0954PVM1 stands at 102.45, as last reported on the 11th of December 2024, with the highest price reaching 102.45 and the lowest price hitting 102.45 during the day. ANZ 6742 08 maintains Sharpe Ratio (i.e., Efficiency) of -0.38, which implies the entity had a -0.38% return per unit of risk over the last 3 months. ANZ 6742 08 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Q0954PVM1's Risk Adjusted Performance of (0.02), variance of 1.26, and Coefficient Of Variation of (3,787) to confirm the risk estimate we provide.
Q0954PVM1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Q0954PVM1 |
Sharpe Ratio = -0.3772
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| Negative Returns | Q0954PVM1 |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.38 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Q0954PVM1 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 Q0954PVM1 by adding Q0954PVM1 to a well-diversified portfolio.
Q0954PVM1 Valuation on January 9, 2024
It is possible to determine the worth of Q0954PVM1 on a given historical date. On January 9, 2024 Q0954PVM1 was worth 106.42 at the beginning of the trading date compared to the closed value of 106.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Q0954PVM1 bond. Still, in general, we apply an absolute valuation method to find Q0954PVM1'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 Q0954PVM1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Q0954PVM1's related companies.
| Open | High | Low | Close | Volume | |
| 106.08 | 106.08 | 106.08 | 106.08 | 1.00 | |
01/09/2024 | 106.42 | 106.42 | 106.42 | 106.42 | 1.00 |
| 107.82 | 107.82 | 107.82 | 107.82 | 1.00 |
| Backtest Q0954PVM1 | | | Q0954PVM1 History | Previous | Next |
Q0954PVM1 Trading Date Momentum on January 9, 2024
| On January 16 2024 ANZ 6742 08 DEC 32 was traded for 107.82 at the closing time. The highest price during the trading period was 107.82 and the lowest recorded bid was listed for 107.82 . There was no trading activity during the period 1.0. Lack of trading volume on January 16, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.32% . The overall trading delta to the current price is 1.02% . |
About Q0954PVM1 Bond history
Q0954PVM1 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 Q0954PVM1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ANZ 6742 08 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 Q0954PVM1 stock prices may prove useful in developing a viable investing in Q0954PVM1
Q0954PVM1 Bond Technical Analysis
Q0954PVM1 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
Q0954PVM1 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ANZ 6742 08 DEC 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.
Q0954PVM1 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Q0954PVM1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Q0954PVM1 shares will generate the highest return on investment. By undertsting and applying Q0954PVM1 bond market strength indicators, traders can identify ANZ 6742 08 DEC 32 entry and exit signals to maximize returns
Q0954PVM1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Q0954PVM1's price direction in advance. Along with the technical and fundamental analysis of Q0954PVM1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Q0954PVM1 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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.14) |
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Other Information on Investing in Q0954PVM1 Bond
Q0954PVM1 financial ratios help investors to determine whether Q0954PVM1 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 Q0954PVM1 with respect to the benefits of owning Q0954PVM1 security.