FIP 105 01 JUN 27 Price History
30327TAA7 | 104.59 1.93 1.81% |
If you're considering investing in 30327TAA7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 30327TAA7 stands at 104.59, as last reported on the 7th of January, with the highest price reaching 104.59 and the lowest price hitting 104.59 during the day. FIP 105 01 secures Sharpe Ratio (or Efficiency) of -0.0152, which signifies that the bond had a -0.0152% return per unit of risk over the last 3 months. FIP 105 01 JUN 27 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 30327TAA7's Standard Deviation of 2.0, variance of 3.99, and Mean Deviation of 0.6991 to double-check the risk estimate we provide.
30327TAA7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
30327TAA7 |
Sharpe Ratio = -0.0152
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Negative Returns | 30327TAA7 |
Estimated Market Risk
1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.03 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 30327TAA7 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 30327TAA7 by adding 30327TAA7 to a well-diversified portfolio.
30327TAA7 Bond Price History Chart
There are several ways to analyze 30327TAA7 price data. The simplest method is using a basic 30327TAA7 candlestick price chart, which shows 30327TAA7 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 28, 2024 | 107.24 |
Lowest Price | November 7, 2024 | 97.97 |
30327TAA7 January 7, 2025 Bond Price Synopsis
Various analyses of 30327TAA7's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 30327TAA7 Bond. It can be used to describe the percentage change in the price of 30327TAA7 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 30327TAA7 Bond.30327TAA7 Price Rate Of Daily Change | 0.98 | |
30327TAA7 Price Action Indicator | (0.96) |
30327TAA7 January 7, 2025 Bond Price Analysis
30327TAA7 Bond Price History Data
The price series of 30327TAA7 for the period between Wed, Oct 9, 2024 and Tue, Jan 7, 2025 has a statistical range of 9.52 with a coefficient of variation of 1.74. The daily prices for the period are distributed with arithmetic mean of 106.07. The median price for the last 90 days is 106.5.Open | High | Low | Close | Volume | ||
08/10/3122 | 104.59 | 104.59 | 104.59 | 104.59 | 1.00 | |
10/19/2523 | 98.13 | 98.13 | 98.13 | 98.13 | 1.00 | |
12/31/2025 | 98.29 | 98.29 | 98.29 | 98.29 | 1.00 | |
01/07/2025 | 104.59 | 104.59 | 104.59 | 104.59 | ||
01/06/2025 | 106.52 | 106.52 | 106.52 | 106.52 | 1.00 | |
01/02/2025 | 106.79 | 106.79 | 106.79 | 106.79 | 1.00 | |
12/31/2024 | 107.05 | 107.05 | 107.05 | 107.05 | 1.00 | |
12/30/2024 | 106.90 | 106.90 | 106.90 | 106.90 | 1.00 | |
12/27/2024 | 106.25 | 106.25 | 106.25 | 106.25 | 1.00 | |
12/19/2024 | 104.87 | 104.87 | 104.87 | 104.87 | 1.00 | |
12/18/2024 | 104.87 | 104.87 | 104.87 | 104.87 | 1.00 | |
12/17/2024 | 105.02 | 105.02 | 105.02 | 105.02 | 1.00 | |
12/16/2024 | 105.34 | 105.34 | 105.34 | 105.34 | 1.00 | |
12/13/2024 | 105.53 | 105.53 | 105.53 | 105.53 | 1.00 | |
12/12/2024 | 105.49 | 105.49 | 105.49 | 105.49 | 1.00 | |
12/11/2024 | 105.74 | 105.74 | 105.74 | 105.74 | 1.00 | |
12/09/2024 | 105.73 | 105.73 | 105.73 | 105.73 | 1.00 | |
12/06/2024 | 106.25 | 106.25 | 106.25 | 106.25 | 1.00 | |
12/05/2024 | 106.37 | 106.37 | 106.37 | 106.37 | 1.00 | |
12/04/2024 | 106.53 | 106.53 | 106.53 | 106.53 | 1.00 | |
12/02/2024 | 106.32 | 106.32 | 106.32 | 106.32 | 1.00 | |
11/29/2024 | 106.65 | 106.65 | 106.65 | 106.65 | 1.00 | |
11/27/2024 | 105.92 | 105.92 | 105.92 | 105.92 | 1.00 | |
11/25/2024 | 106.49 | 106.49 | 106.49 | 106.49 | 1.00 | |
11/22/2024 | 106.34 | 106.34 | 106.34 | 106.34 | 1.00 | |
11/21/2024 | 106.47 | 106.47 | 106.47 | 106.47 | 1.00 | |
11/20/2024 | 106.56 | 106.56 | 106.56 | 106.56 | 1.00 | |
11/18/2024 | 106.25 | 106.25 | 106.25 | 106.25 | 1.00 | |
11/15/2024 | 106.41 | 106.41 | 106.41 | 106.41 | 1.00 | |
11/12/2024 | 106.50 | 106.50 | 106.50 | 106.50 | 1.00 | |
11/07/2024 | 97.97 | 97.97 | 97.97 | 97.97 | 1.00 | |
11/05/2024 | 106.91 | 106.91 | 106.91 | 106.91 | 1.00 | |
11/01/2024 | 106.66 | 106.66 | 106.66 | 106.66 | 1.00 | |
10/30/2024 | 107.04 | 107.04 | 107.04 | 107.04 | 1.00 | |
10/29/2024 | 106.90 | 106.90 | 106.90 | 106.90 | 1.00 | |
10/28/2024 | 107.24 | 107.24 | 107.24 | 107.24 | 1.00 | |
10/25/2024 | 106.65 | 106.65 | 106.65 | 106.65 | 1.00 | |
10/24/2024 | 106.47 | 106.47 | 106.47 | 106.47 | 1.00 | |
10/22/2024 | 106.39 | 106.39 | 106.39 | 106.39 | 1.00 | |
10/21/2024 | 106.75 | 106.75 | 106.75 | 106.75 | 1.00 | |
10/18/2024 | 106.61 | 106.61 | 106.61 | 106.61 | 1.00 | |
10/17/2024 | 106.59 | 106.59 | 106.59 | 106.59 | 1.00 | |
10/16/2024 | 106.50 | 106.50 | 106.50 | 106.50 | 1.00 | |
10/15/2024 | 106.23 | 106.23 | 106.23 | 106.23 | 1.00 | |
10/10/2024 | 106.43 | 106.43 | 106.43 | 106.43 | 1.00 | |
10/09/2024 | 106.72 | 106.72 | 106.72 | 106.72 | 1.00 | |
10/08/2024 | 106.74 | 106.74 | 106.74 | 106.74 | 1.00 | |
10/07/2024 | 106.82 | 106.82 | 106.82 | 106.82 | 1.00 | |
10/01/2024 | 106.95 | 106.95 | 106.95 | 106.95 | 1.00 | |
09/30/2024 | 107.00 | 107.00 | 107.00 | 107.00 | 1.00 | |
09/26/2024 | 106.63 | 106.63 | 106.63 | 106.63 | 1.00 | |
09/25/2024 | 106.63 | 106.63 | 106.63 | 106.63 | 1.00 | |
09/24/2024 | 106.75 | 106.75 | 106.75 | 106.75 | 1.00 | |
09/23/2024 | 106.10 | 106.10 | 106.10 | 106.10 | 1.00 | |
09/19/2024 | 107.00 | 107.00 | 107.00 | 107.00 | 1.00 | |
09/18/2024 | 106.23 | 106.23 | 106.23 | 106.23 | 1.00 | |
09/17/2024 | 106.25 | 106.25 | 106.25 | 106.25 | 1.00 | |
09/16/2024 | 106.25 | 106.25 | 106.25 | 106.25 | 1.00 | |
09/13/2024 | 106.00 | 106.00 | 106.00 | 106.00 | 1.00 | |
09/11/2024 | 106.20 | 106.20 | 106.20 | 106.20 | 1.00 | |
09/10/2024 | 106.50 | 106.50 | 106.50 | 106.50 | 1.00 |
About 30327TAA7 Bond history
30327TAA7 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 30327TAA7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FIP 105 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 30327TAA7 stock prices may prove useful in developing a viable investing in 30327TAA7
30327TAA7 Bond Technical Analysis
30327TAA7 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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30327TAA7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 30327TAA7's price direction in advance. Along with the technical and fundamental analysis of 30327TAA7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 30327TAA7 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) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.19) |
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Other Information on Investing in 30327TAA7 Bond
30327TAA7 financial ratios help investors to determine whether 30327TAA7 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 30327TAA7 with respect to the benefits of owning 30327TAA7 security.