AMT 27 15 APR 31 Price History
03027XBM1 | 80.95 5.16 5.99% |
If you're considering investing in 03027XBM1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 03027XBM1 stands at 80.95, as last reported on the 9th of January, with the highest price reaching 80.95 and the lowest price hitting 80.95 during the day. AMT 27 15 secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the bond had a -0.16% return per unit of risk over the last 3 months. AMT 27 15 APR 31 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 03027XBM1's Mean Deviation of 0.6257, risk adjusted performance of (0.08), and Standard Deviation of 1.15 to double-check the risk estimate we provide.
03027XBM1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
03027XBM1 |
Sharpe Ratio = -0.1606
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Negative Returns | 03027XBM1 |
Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 03027XBM1 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 03027XBM1 by adding 03027XBM1 to a well-diversified portfolio.
03027XBM1 Bond Price History Chart
There are several ways to analyze 03027XBM1 price data. The simplest method is using a basic 03027XBM1 candlestick price chart, which shows 03027XBM1 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 | December 6, 2024 | 88.27 |
Lowest Price | September 26, 2623 | 79.7 |
03027XBM1 January 9, 2025 Bond Price Synopsis
Various analyses of 03027XBM1's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 03027XBM1 Bond. It can be used to describe the percentage change in the price of 03027XBM1 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 03027XBM1 Bond.03027XBM1 Price Action Indicator | (2.58) | |
03027XBM1 Price Rate Of Daily Change | 0.94 |
03027XBM1 January 9, 2025 Bond Price Analysis
03027XBM1 Bond Price History Data
The price series of 03027XBM1 for the period between Fri, Oct 11, 2024 and Thu, Jan 9, 2025 has a statistical range of 8.57 with a coefficient of variation of 2.47. The daily prices for the period are distributed with arithmetic mean of 86.3. The median price for the last 90 days is 87.0.Open | High | Low | Close | Volume | ||
09/30/9023 | 80.95 | 80.95 | 80.95 | 80.95 | 1.00 | |
08/15/9023 | 80.81 | 80.81 | 80.81 | 80.81 | 1.00 | |
05/20/6024 | 84.35 | 84.35 | 84.35 | 84.35 | 1.00 | |
06/23/6022 | 84.83 | 84.83 | 84.83 | 84.83 | 1.00 | |
12/30/3022 | 81.24 | 81.24 | 81.24 | 81.24 | 1.00 | |
03/02/2823 | 80.07 | 80.07 | 80.07 | 80.07 | 1.00 | |
09/26/2623 | 79.70 | 79.70 | 79.70 | 79.70 | 1.00 | |
08/14/2204 | 81.20 | 81.20 | 81.20 | 81.20 | 1.00 | |
07/02/2202 | 83.69 | 83.69 | 83.69 | 83.69 | 1.00 | |
06/20/2030 | 83.20 | 83.20 | 83.20 | 83.20 | 1.00 | |
12/31/2025 | 84.51 | 84.51 | 84.51 | 84.51 | 1.00 | |
04/17/2025 | 82.58 | 82.58 | 82.58 | 82.58 | 1.00 | |
01/09/2025 | 80.95 | 80.95 | 80.95 | 80.95 | ||
01/08/2025 | 86.11 | 86.11 | 86.11 | 86.11 | 1.00 | |
01/07/2025 | 85.93 | 85.93 | 85.93 | 85.93 | 1.00 | |
01/06/2025 | 86.19 | 86.19 | 86.19 | 86.19 | 1.00 | |
01/03/2025 | 86.28 | 86.28 | 86.28 | 86.28 | 1.00 | |
01/02/2025 | 86.56 | 86.56 | 86.56 | 86.56 | 1.00 | |
12/31/2024 | 86.35 | 86.35 | 86.35 | 86.35 | 1.00 | |
12/30/2024 | 86.58 | 86.58 | 86.58 | 86.58 | 1.00 | |
12/27/2024 | 86.35 | 86.35 | 86.35 | 86.35 | 1.00 | |
12/26/2024 | 86.74 | 86.74 | 86.74 | 86.74 | 1.00 | |
12/24/2024 | 86.55 | 86.55 | 86.55 | 86.55 | 1.00 | |
12/23/2024 | 86.38 | 86.38 | 86.38 | 86.38 | 1.00 | |
12/20/2024 | 86.63 | 86.63 | 86.63 | 86.63 | 1.00 | |
12/19/2024 | 86.31 | 86.31 | 86.31 | 86.31 | 1.00 | |
12/18/2024 | 86.56 | 86.56 | 86.56 | 86.56 | 1.00 | |
12/17/2024 | 87.28 | 87.28 | 87.28 | 87.28 | 1.00 | |
12/16/2024 | 87.36 | 87.36 | 87.36 | 87.36 | 1.00 | |
12/13/2024 | 87.23 | 87.23 | 87.23 | 87.23 | 1.00 | |
12/12/2024 | 87.63 | 87.63 | 87.63 | 87.63 | 1.00 | |
12/11/2024 | 87.96 | 87.96 | 87.96 | 87.96 | 1.00 | |
12/10/2024 | 88.09 | 88.09 | 88.09 | 88.09 | 1.00 | |
12/09/2024 | 88.15 | 88.15 | 88.15 | 88.15 | 1.00 | |
12/06/2024 | 88.27 | 88.27 | 88.27 | 88.27 | 1.00 | |
12/05/2024 | 88.15 | 88.15 | 88.15 | 88.15 | 1.00 | |
12/04/2024 | 88.16 | 88.16 | 88.16 | 88.16 | 1.00 | |
12/03/2024 | 87.87 | 87.87 | 87.87 | 87.87 | 1.00 | |
12/02/2024 | 88.07 | 88.07 | 88.07 | 88.07 | 1.00 | |
11/29/2024 | 87.98 | 87.98 | 87.98 | 87.98 | 1.00 | |
11/27/2024 | 87.60 | 87.60 | 87.60 | 87.60 | 1.00 | |
11/26/2024 | 87.26 | 87.26 | 87.26 | 87.26 | 1.00 | |
11/25/2024 | 87.52 | 87.52 | 87.52 | 87.52 | 1.00 | |
11/22/2024 | 86.70 | 86.70 | 86.70 | 86.70 | 1.00 | |
11/21/2024 | 86.57 | 86.57 | 86.57 | 86.57 | 1.00 | |
11/20/2024 | 86.63 | 86.63 | 86.63 | 86.63 | 1.00 | |
11/19/2024 | 86.93 | 86.93 | 86.93 | 86.93 | 1.00 | |
11/18/2024 | 86.71 | 86.71 | 86.71 | 86.71 | 1.00 | |
11/15/2024 | 86.75 | 86.75 | 86.75 | 86.75 | 1.00 | |
11/14/2024 | 86.50 | 86.50 | 86.50 | 86.50 | 1.00 | |
11/13/2024 | 87.86 | 87.86 | 87.86 | 87.86 | 1.00 | |
11/12/2024 | 86.82 | 86.82 | 86.82 | 86.82 | 1.00 | |
11/11/2024 | 87.01 | 87.01 | 87.01 | 87.01 | 1.00 | |
11/08/2024 | 87.48 | 87.48 | 87.48 | 87.48 | 1.00 | |
11/07/2024 | 87.35 | 87.35 | 87.35 | 87.35 | 1.00 | |
11/06/2024 | 87.00 | 87.00 | 87.00 | 87.00 | 1.00 | |
11/05/2024 | 87.32 | 87.32 | 87.32 | 87.32 | 1.00 | |
11/04/2024 | 87.05 | 87.05 | 87.05 | 87.05 | 1.00 | |
11/01/2024 | 86.87 | 86.87 | 86.87 | 86.87 | 1.00 | |
10/31/2024 | 87.11 | 87.11 | 87.11 | 87.11 | 1.00 | |
10/30/2024 | 87.27 | 87.27 | 87.27 | 87.27 | 1.00 |
About 03027XBM1 Bond history
03027XBM1 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 03027XBM1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMT 27 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 03027XBM1 stock prices may prove useful in developing a viable investing in 03027XBM1
03027XBM1 Bond Technical Analysis
03027XBM1 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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03027XBM1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 03027XBM1's price direction in advance. Along with the technical and fundamental analysis of 03027XBM1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 03027XBM1 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 | (0.08) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | 0.8809 |
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Other Information on Investing in 03027XBM1 Bond
03027XBM1 financial ratios help investors to determine whether 03027XBM1 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 03027XBM1 with respect to the benefits of owning 03027XBM1 security.