STZ 5 02 FEB 26 Price History
21036PBN7 | 99.84 0.20 0.20% |
If you're considering investing in 21036PBN7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 21036PBN7 stands at 99.84, as last reported on the 1st of January, with the highest price reaching 99.84 and the lowest price hitting 99.84 during the day. 21036PBN7 secures Sharpe Ratio (or Efficiency) of -0.0231, which signifies that the bond had a -0.0231% return per unit of return volatility over the last 3 months. STZ 5 02 FEB 26 exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 21036PBN7's risk adjusted performance of (0.04), and Semi Deviation of 0.1628 to double-check the risk estimate we provide.
21036PBN7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
21036PBN7 |
Sharpe Ratio = -0.0231
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 21036PBN7 |
Estimated Market Risk
0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 21036PBN7 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 21036PBN7 by adding 21036PBN7 to a well-diversified portfolio.
21036PBN7 Bond Price History Chart
There are several ways to analyze 21036PBN7 price data. The simplest method is using a basic 21036PBN7 candlestick price chart, which shows 21036PBN7 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 11, 2024 | 100.2 |
Lowest Price | November 16, 2923 | 99.14 |
21036PBN7 January 1, 2025 Bond Price Synopsis
Various analyses of 21036PBN7's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 21036PBN7 Bond. It can be used to describe the percentage change in the price of 21036PBN7 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 21036PBN7 Bond.21036PBN7 Price Action Indicator | (0.10) | |
21036PBN7 Price Rate Of Daily Change | 1.00 |
21036PBN7 January 1, 2025 Bond Price Analysis
21036PBN7 Bond Price History Data
The price series of 21036PBN7 for the period between Thu, Oct 3, 2024 and Wed, Jan 1, 2025 has a statistical range of 1.06 with a coefficient of variation of 0.16. The daily prices for the period are distributed with arithmetic mean of 99.93. The median price for the last 90 days is 99.98.Open | High | Low | Close | Volume | ||
02/07/8024 | 99.84 | 99.84 | 99.84 | 99.84 | 1.00 | |
02/19/7024 | 99.70 | 99.70 | 99.70 | 99.70 | 1.00 | |
02/26/5024 | 99.32 | 99.32 | 99.32 | 99.32 | 1.00 | |
11/16/2923 | 99.14 | 99.14 | 99.14 | 99.14 | 1.00 | |
07/18/2025 | 99.79 | 99.79 | 99.79 | 99.79 | 1.00 | |
01/01/2025 | 99.84 | 99.84 | 99.84 | 99.84 | ||
12/31/2024 | 100.04 | 100.04 | 100.04 | 100.04 | 1.00 | |
12/30/2024 | 99.98 | 99.98 | 99.98 | 99.98 | 1.00 | |
12/27/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
12/26/2024 | 99.95 | 99.95 | 99.95 | 99.95 | 1.00 | |
12/24/2024 | 99.85 | 99.85 | 99.85 | 99.85 | 1.00 | |
12/23/2024 | 99.79 | 99.79 | 99.79 | 99.79 | 1.00 | |
12/20/2024 | 99.98 | 99.98 | 99.98 | 99.98 | 1.00 | |
12/19/2024 | 99.71 | 99.71 | 99.71 | 99.71 | 1.00 | |
12/18/2024 | 99.88 | 99.88 | 99.88 | 99.88 | 1.00 | |
12/17/2024 | 99.99 | 99.99 | 99.99 | 99.99 | 1.00 | |
12/16/2024 | 99.84 | 99.84 | 99.84 | 99.84 | 1.00 | |
12/13/2024 | 99.85 | 99.85 | 99.85 | 99.85 | 1.00 | |
12/12/2024 | 100.08 | 100.08 | 100.08 | 100.08 | 1.00 | |
12/11/2024 | 99.92 | 99.92 | 99.92 | 99.92 | 1.00 | |
12/10/2024 | 100.07 | 100.07 | 100.07 | 100.07 | 1.00 | |
12/09/2024 | 99.99 | 99.99 | 99.99 | 99.99 | 1.00 | |
12/06/2024 | 99.87 | 99.87 | 99.87 | 99.87 | 1.00 | |
12/05/2024 | 99.93 | 99.93 | 99.93 | 99.93 | 1.00 | |
12/04/2024 | 99.93 | 99.93 | 99.93 | 99.93 | 1.00 | |
12/03/2024 | 100.07 | 100.07 | 100.07 | 100.07 | 1.00 | |
12/02/2024 | 99.97 | 99.97 | 99.97 | 99.97 | 1.00 | |
11/29/2024 | 100.04 | 100.04 | 100.04 | 100.04 | 1.00 | |
11/27/2024 | 100.01 | 100.01 | 100.01 | 100.01 | 1.00 | |
11/26/2024 | 100.06 | 100.06 | 100.06 | 100.06 | 1.00 | |
11/25/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
11/22/2024 | 99.96 | 99.96 | 99.96 | 99.96 | 1.00 | |
11/21/2024 | 99.99 | 99.99 | 99.99 | 99.99 | 1.00 | |
11/20/2024 | 99.90 | 99.90 | 99.90 | 99.90 | 1.00 | |
11/19/2024 | 99.99 | 99.99 | 99.99 | 99.99 | 1.00 | |
11/18/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
11/15/2024 | 99.99 | 99.99 | 99.99 | 99.99 | 1.00 | |
11/14/2024 | 99.98 | 99.98 | 99.98 | 99.98 | 1.00 | |
11/13/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
11/12/2024 | 99.83 | 99.83 | 99.83 | 99.83 | 1.00 | |
11/08/2024 | 100.03 | 100.03 | 100.03 | 100.03 | 1.00 | |
11/07/2024 | 99.86 | 99.86 | 99.86 | 99.86 | 1.00 | |
11/06/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
11/05/2024 | 100.01 | 100.01 | 100.01 | 100.01 | 1.00 | |
11/04/2024 | 99.87 | 99.87 | 99.87 | 99.87 | 1.00 | |
11/01/2024 | 99.94 | 99.94 | 99.94 | 99.94 | 1.00 | |
10/31/2024 | 100.06 | 100.06 | 100.06 | 100.06 | 1.00 | |
10/30/2024 | 99.99 | 99.99 | 99.99 | 99.99 | 1.00 | |
10/29/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
10/28/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
10/25/2024 | 100.13 | 100.13 | 100.13 | 100.13 | 1.00 | |
10/24/2024 | 100.03 | 100.03 | 100.03 | 100.03 | 1.00 | |
10/23/2024 | 100.02 | 100.02 | 100.02 | 100.02 | 1.00 | |
10/22/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
10/21/2024 | 99.87 | 99.87 | 99.87 | 99.87 | 1.00 | |
10/18/2024 | 99.92 | 99.92 | 99.92 | 99.92 | 1.00 | |
10/17/2024 | 99.98 | 99.98 | 99.98 | 99.98 | 1.00 | |
10/16/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
10/15/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
10/11/2024 | 100.20 | 100.20 | 100.20 | 100.20 | 1.00 | |
10/10/2024 | 99.91 | 99.91 | 99.91 | 99.91 | 1.00 |
About 21036PBN7 Bond history
21036PBN7 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 21036PBN7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 21036PBN7 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 21036PBN7 stock prices may prove useful in developing a viable investing in 21036PBN7
21036PBN7 Bond Technical Analysis
21036PBN7 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.
Did you try this?
Run Equity Analysis Now
Equity AnalysisResearch over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |
All Next | Launch Module |
21036PBN7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 21036PBN7's price direction in advance. Along with the technical and fundamental analysis of 21036PBN7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 21036PBN7 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 | (0.04) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | (0.06) | |||
Treynor Ratio | 0.8827 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in 21036PBN7 Bond
21036PBN7 financial ratios help investors to determine whether 21036PBN7 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 21036PBN7 with respect to the benefits of owning 21036PBN7 security.