BALN 75 01 JUL 27 Price History
11041RAL2 | 105.82 0.00 0.00% |
If you're considering investing in 11041RAL2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 11041RAL2 stands at 105.82, as last reported on the 10th of January, with the highest price reaching 105.82 and the lowest price hitting 105.82 during the day. BALN 75 01 secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the bond had a -0.23% return per unit of price deviation over the last 3 months. BALN 75 01 JUL 27 exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 11041RAL2's Standard Deviation of 0.349, coefficient of variation of 39394.13, and Mean Deviation of 0.2591 to double-check the risk estimate we provide.
11041RAL2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
11041RAL2 |
Sharpe Ratio = -0.2251
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Negative Returns | 11041RAL2 |
Estimated Market Risk
0.26 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 11041RAL2 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 11041RAL2 by adding 11041RAL2 to a well-diversified portfolio.
11041RAL2 Bond Price History Chart
There are several ways to analyze 11041RAL2 price data. The simplest method is using a basic 11041RAL2 candlestick price chart, which shows 11041RAL2 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 | September 16, 2024 | 108.53 |
Lowest Price | December 20, 2024 | 105.82 |
11041RAL2 January 10, 2025 Bond Price Synopsis
Various analyses of 11041RAL2's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 11041RAL2 Bond. It can be used to describe the percentage change in the price of 11041RAL2 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 11041RAL2 Bond.11041RAL2 Price Rate Of Daily Change | 1.00 |
11041RAL2 January 10, 2025 Bond Price Analysis
11041RAL2 Bond Price History Data
The price series of 11041RAL2 for the period between Sat, Oct 12, 2024 and Fri, Jan 10, 2025 has a statistical range of 2.77 with a coefficient of variation of 0.8. The daily prices for the period are distributed with arithmetic mean of 106.94. The median price for the last 90 days is 106.72.Open | High | Low | Close | Volume | ||
01/10/2025 | 105.82 | 105.82 | 105.82 | 105.82 | ||
12/20/2024 | 105.82 | 105.82 | 105.82 | 105.82 | 1.00 | |
12/17/2024 | 106.45 | 106.45 | 106.45 | 106.45 | 1.00 | |
12/16/2024 | 106.66 | 106.66 | 106.66 | 106.66 | 1.00 | |
12/12/2024 | 106.63 | 106.63 | 106.63 | 106.63 | 1.00 | |
12/04/2024 | 107.02 | 107.02 | 107.02 | 107.02 | 1.00 | |
12/03/2024 | 106.61 | 106.61 | 106.61 | 106.61 | 1.00 | |
11/27/2024 | 106.55 | 106.55 | 106.55 | 106.55 | 1.00 | |
11/21/2024 | 106.24 | 106.24 | 106.24 | 106.24 | 1.00 | |
11/15/2024 | 106.28 | 106.28 | 106.28 | 106.28 | 1.00 | |
11/12/2024 | 106.25 | 106.25 | 106.25 | 106.25 | 1.00 | |
11/08/2024 | 106.66 | 106.66 | 106.66 | 106.66 | 1.00 | |
11/07/2024 | 106.77 | 106.77 | 106.77 | 106.77 | 1.00 | |
11/05/2024 | 106.96 | 106.96 | 106.96 | 106.96 | 1.00 | |
11/01/2024 | 106.53 | 106.53 | 106.53 | 106.53 | 1.00 | |
10/29/2024 | 106.72 | 106.72 | 106.72 | 106.72 | 1.00 | |
10/23/2024 | 106.90 | 106.90 | 106.90 | 106.90 | 1.00 | |
10/11/2024 | 107.48 | 107.48 | 107.48 | 107.48 | 1.00 | |
10/02/2024 | 108.36 | 108.36 | 108.36 | 108.36 | 1.00 | |
09/27/2024 | 108.35 | 108.35 | 108.35 | 108.35 | 1.00 | |
09/26/2024 | 108.16 | 108.16 | 108.16 | 108.16 | 1.00 | |
09/25/2024 | 108.46 | 108.46 | 108.46 | 108.46 | 1.00 | |
09/24/2024 | 108.38 | 108.38 | 108.38 | 108.38 | 1.00 | |
09/19/2024 | 108.28 | 108.28 | 108.28 | 108.28 | 1.00 | |
09/17/2024 | 108.45 | 108.45 | 108.45 | 108.45 | 1.00 | |
09/16/2024 | 108.53 | 108.53 | 108.53 | 108.53 | 1.00 | |
09/12/2024 | 108.21 | 108.21 | 108.21 | 108.21 | 1.00 | |
09/11/2024 | 108.18 | 108.18 | 108.18 | 108.18 | 1.00 | |
09/10/2024 | 108.41 | 108.41 | 108.41 | 108.41 | 1.00 | |
08/30/2024 | 107.80 | 107.80 | 107.80 | 107.80 | 1.00 | |
08/29/2024 | 107.83 | 107.83 | 107.83 | 107.83 | 1.00 | |
08/26/2024 | 107.75 | 107.75 | 107.75 | 107.75 | 1.00 | |
08/22/2024 | 107.63 | 107.63 | 107.63 | 107.63 | 1.00 | |
08/21/2024 | 108.00 | 108.00 | 108.00 | 108.00 | 1.00 | |
08/12/2024 | 107.60 | 107.60 | 107.60 | 107.60 | 1.00 | |
08/09/2024 | 107.56 | 107.56 | 107.56 | 107.56 | 1.00 | |
08/06/2024 | 107.66 | 107.66 | 107.66 | 107.66 | 1.00 | |
08/02/2024 | 107.80 | 107.80 | 107.80 | 107.80 | 1.00 | |
08/01/2024 | 107.26 | 107.26 | 107.26 | 107.26 | 1.00 | |
07/31/2024 | 107.06 | 107.06 | 107.06 | 107.06 | 1.00 | |
07/24/2024 | 107.58 | 107.58 | 107.58 | 107.58 | 1.00 | |
07/23/2024 | 106.48 | 106.48 | 106.48 | 106.48 | 1.00 | |
07/19/2024 | 106.82 | 106.82 | 106.82 | 106.82 | 1.00 | |
07/18/2024 | 106.80 | 106.80 | 106.80 | 106.80 | 1.00 | |
07/09/2024 | 106.30 | 106.30 | 106.30 | 106.30 | 1.00 | |
07/08/2024 | 106.88 | 106.88 | 106.88 | 106.88 | 1.00 | |
07/03/2024 | 106.10 | 106.10 | 106.10 | 106.10 | 1.00 | |
07/02/2024 | 105.89 | 105.89 | 105.89 | 105.89 | 1.00 | |
07/01/2024 | 105.91 | 105.91 | 105.91 | 105.91 | 1.00 | |
06/28/2024 | 106.24 | 106.24 | 106.24 | 106.24 | 1.00 | |
06/21/2024 | 106.16 | 106.16 | 106.16 | 106.16 | 1.00 | |
06/20/2024 | 106.30 | 106.30 | 106.30 | 106.30 | 1.00 | |
06/18/2024 | 106.32 | 106.32 | 106.32 | 106.32 | 1.00 | |
06/14/2024 | 107.00 | 107.00 | 107.00 | 107.00 | 1.00 | |
06/13/2024 | 106.42 | 106.42 | 106.42 | 106.42 | 1.00 | |
06/05/2024 | 106.29 | 106.29 | 106.29 | 106.29 | 1.00 | |
05/23/2024 | 105.86 | 105.86 | 105.86 | 105.86 | 1.00 | |
05/22/2024 | 106.12 | 106.12 | 106.12 | 106.12 | 1.00 | |
05/20/2024 | 106.04 | 106.04 | 106.04 | 106.04 | 1.00 | |
05/15/2024 | 106.30 | 106.30 | 106.30 | 106.30 | 1.00 | |
05/03/2024 | 106.31 | 106.31 | 106.31 | 106.31 | 1.00 |
About 11041RAL2 Bond history
11041RAL2 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 11041RAL2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BALN 75 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 11041RAL2 stock prices may prove useful in developing a viable investing in 11041RAL2
11041RAL2 Bond Technical Analysis
11041RAL2 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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11041RAL2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 11041RAL2's price direction in advance. Along with the technical and fundamental analysis of 11041RAL2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 11041RAL2 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 | (0.01) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.183 |
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Other Information on Investing in 11041RAL2 Bond
11041RAL2 financial ratios help investors to determine whether 11041RAL2 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 11041RAL2 with respect to the benefits of owning 11041RAL2 security.