ALLY 475 09 JUN 27 Price History
| 02005NBQ2 | 94.46 4.77 4.81% |
If you're considering investing in 02005NBQ2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 02005NBQ2 stands at 94.46, as last reported on the 22nd of December, with the highest price reaching 94.46 and the lowest price hitting 94.46 during the day. ALLY 475 09 secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the bond had a -0.11% return per unit of price deviation over the last 3 months. ALLY 475 09 JUN 27 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 02005NBQ2's Mean Deviation of 0.4906, risk adjusted performance of (0.07), and Variance of 0.8725 to double-check the risk estimate we provide.
02005NBQ2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
02005NBQ2 |
Sharpe Ratio = -0.1108
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| Negative Returns | 02005NBQ2 |
Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.09 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 02005NBQ2 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 02005NBQ2 by adding 02005NBQ2 to a well-diversified portfolio.
02005NBQ2 Bond Price History Chart
There are several ways to analyze 02005NBQ2 price data. The simplest method is using a basic 02005NBQ2 candlestick price chart, which shows 02005NBQ2 price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 24, 2024 | 100.4 |
| Lowest Price | July 20, 2202 | 93.46 |
02005NBQ2 December 22, 2024 Bond Price Synopsis
Various analyses of 02005NBQ2's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 02005NBQ2 Bond. It can be used to describe the percentage change in the price of 02005NBQ2 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 02005NBQ2 Bond.| 02005NBQ2 Price Rate Of Daily Change | 0.95 | |
| 02005NBQ2 Price Action Indicator | (2.39) |
02005NBQ2 December 22, 2024 Bond Price Analysis
02005NBQ2 Bond Price History Data
The price series of 02005NBQ2 for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 6.94 with a coefficient of variation of 1.81. The daily prices for the period are distributed with arithmetic mean of 98.96. The median price for the last 90 days is 99.6.| Open | High | Low | Close | Volume | ||
| 03/08/9023 | 94.46 | 94.46 | 94.46 | 94.46 | 1.00 | |
| 12/31/5022 | 95.81 | 95.81 | 95.81 | 95.81 | 1.00 | |
| 07/03/3023 | 93.94 | 93.94 | 93.94 | 93.94 | 1.00 | |
| 07/26/2223 | 94.34 | 94.34 | 94.34 | 94.34 | 1.00 | |
| 06/12/2223 | 93.58 | 93.58 | 93.58 | 93.58 | 1.00 | |
| 04/24/2204 | 96.33 | 96.33 | 96.33 | 96.33 | 1.00 | |
| 06/08/2203 | 93.60 | 93.60 | 93.60 | 93.60 | 1.00 | |
| 07/20/2202 | 93.46 | 93.46 | 93.46 | 93.46 | 1.00 | |
| 03/19/2202 | 97.13 | 97.13 | 97.13 | 97.13 | 1.00 | |
12/22/2024 | 94.46 | 94.46 | 94.46 | 94.46 | ||
| 12/20/2024 | 99.23 | 99.23 | 99.23 | 99.23 | 1.00 | |
| 12/19/2024 | 99.11 | 99.11 | 99.11 | 99.11 | 1.00 | |
| 12/18/2024 | 99.14 | 99.14 | 99.14 | 99.14 | 1.00 | |
| 12/17/2024 | 99.41 | 99.41 | 99.41 | 99.41 | 1.00 | |
| 12/16/2024 | 99.56 | 99.56 | 99.56 | 99.56 | 1.00 | |
| 12/13/2024 | 99.34 | 99.34 | 99.34 | 99.34 | 1.00 | |
| 12/12/2024 | 99.75 | 99.75 | 99.75 | 99.75 | 1.00 | |
| 12/11/2024 | 99.83 | 99.83 | 99.83 | 99.83 | 1.00 | |
| 12/10/2024 | 99.65 | 99.65 | 99.65 | 99.65 | 1.00 | |
| 12/09/2024 | 99.82 | 99.82 | 99.82 | 99.82 | 1.00 | |
| 12/06/2024 | 99.94 | 99.94 | 99.94 | 99.94 | 1.00 | |
| 12/05/2024 | 97.75 | 97.75 | 97.75 | 97.75 | 1.00 | |
| 12/04/2024 | 99.95 | 99.95 | 99.95 | 99.95 | 1.00 | |
| 12/03/2024 | 99.82 | 99.82 | 99.82 | 99.82 | 1.00 | |
| 12/02/2024 | 99.76 | 99.76 | 99.76 | 99.76 | 1.00 | |
| 11/29/2024 | 99.82 | 99.82 | 99.82 | 99.82 | 1.00 | |
| 11/27/2024 | 99.76 | 99.76 | 99.76 | 99.76 | 1.00 | |
| 11/26/2024 | 99.54 | 99.54 | 99.54 | 99.54 | 1.00 | |
| 11/25/2024 | 99.60 | 99.60 | 99.60 | 99.60 | 1.00 | |
| 11/22/2024 | 99.34 | 99.34 | 99.34 | 99.34 | 1.00 | |
| 11/21/2024 | 99.81 | 99.81 | 99.81 | 99.81 | 1.00 | |
| 11/20/2024 | 99.51 | 99.51 | 99.51 | 99.51 | 1.00 | |
| 11/19/2024 | 99.62 | 99.62 | 99.62 | 99.62 | 1.00 | |
| 11/18/2024 | 99.56 | 99.56 | 99.56 | 99.56 | 1.00 | |
| 11/15/2024 | 99.63 | 99.63 | 99.63 | 99.63 | 1.00 | |
| 11/14/2024 | 99.55 | 99.55 | 99.55 | 99.55 | 1.00 | |
| 11/13/2024 | 99.66 | 99.66 | 99.66 | 99.66 | 1.00 | |
| 11/12/2024 | 99.50 | 99.50 | 99.50 | 99.50 | 1.00 | |
| 11/08/2024 | 99.75 | 99.75 | 99.75 | 99.75 | 1.00 | |
| 11/07/2024 | 99.70 | 99.70 | 99.70 | 99.70 | 1.00 | |
| 11/06/2024 | 99.51 | 99.51 | 99.51 | 99.51 | 1.00 | |
| 11/05/2024 | 99.53 | 99.53 | 99.53 | 99.53 | 1.00 | |
| 11/04/2024 | 99.42 | 99.42 | 99.42 | 99.42 | 1.00 | |
| 11/01/2024 | 99.38 | 99.38 | 99.38 | 99.38 | 1.00 | |
| 10/31/2024 | 99.51 | 99.51 | 99.51 | 99.51 | 1.00 | |
| 10/30/2024 | 99.68 | 99.68 | 99.68 | 99.68 | 1.00 | |
| 10/29/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
| 10/28/2024 | 99.40 | 99.40 | 99.40 | 99.40 | 1.00 | |
| 10/25/2024 | 99.25 | 99.25 | 99.25 | 99.25 | 1.00 | |
| 10/24/2024 | 100.40 | 100.40 | 100.40 | 100.40 | 1.00 | |
| 10/23/2024 | 99.39 | 99.39 | 99.39 | 99.39 | 1.00 | |
| 10/22/2024 | 99.62 | 99.62 | 99.62 | 99.62 | 1.00 | |
| 10/21/2024 | 99.76 | 99.76 | 99.76 | 99.76 | 1.00 | |
| 10/18/2024 | 99.78 | 99.78 | 99.78 | 99.78 | 1.00 | |
| 10/17/2024 | 99.78 | 99.78 | 99.78 | 99.78 | 1.00 | |
| 10/16/2024 | 99.86 | 99.86 | 99.86 | 99.86 | 1.00 | |
| 10/15/2024 | 99.80 | 99.80 | 99.80 | 99.80 | 1.00 | |
| 10/11/2024 | 99.80 | 99.80 | 99.80 | 99.80 | 1.00 | |
| 10/10/2024 | 99.74 | 99.74 | 99.74 | 99.74 | 1.00 | |
| 10/09/2024 | 99.54 | 99.54 | 99.54 | 99.54 | 1.00 | |
| 10/08/2024 | 99.57 | 99.57 | 99.57 | 99.57 | 1.00 |
About 02005NBQ2 Bond history
02005NBQ2 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 02005NBQ2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALLY 475 09 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 02005NBQ2 stock prices may prove useful in developing a viable investing in 02005NBQ2
02005NBQ2 Bond Technical Analysis
02005NBQ2 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.
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02005NBQ2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 02005NBQ2's price direction in advance. Along with the technical and fundamental analysis of 02005NBQ2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 02005NBQ2 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 | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (4.21) |
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Other Information on Investing in 02005NBQ2 Bond
02005NBQ2 financial ratios help investors to determine whether 02005NBQ2 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 02005NBQ2 with respect to the benefits of owning 02005NBQ2 security.