ORIX 5 13 SEP 27 Price History
686330AQ4 | 100.40 0.76 0.75% |
If you're considering investing in 686330AQ4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 686330AQ4 stands at 100.40, as last reported on the 5th of December, with the highest price reaching 100.40 and the lowest price hitting 100.40 during the day. ORIX 5 13 secures Sharpe Ratio (or Efficiency) of -0.0622, which signifies that the bond had a -0.0622% return per unit of price deviation over the last 3 months. ORIX 5 13 SEP 27 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 686330AQ4's Market Risk Adjusted Performance of (0.47), mean deviation of 0.3979, and Information Ratio of (0.29) to double-check the risk estimate we provide.
686330AQ4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
686330AQ4 |
Sharpe Ratio = -0.0622
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 686330AQ4 |
Estimated Market Risk
0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 686330AQ4 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 686330AQ4 by adding 686330AQ4 to a well-diversified portfolio.
686330AQ4 Bond Price History Chart
There are several ways to analyze 686330AQ4 price data. The simplest method is using a basic 686330AQ4 candlestick price chart, which shows 686330AQ4 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 17, 2024 | 103.12 |
Lowest Price | November 16, 3122 | 99.62 |
686330AQ4 December 5, 2024 Bond Price Synopsis
Various analyses of 686330AQ4's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 686330AQ4 Bond. It can be used to describe the percentage change in the price of 686330AQ4 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 686330AQ4 Bond.686330AQ4 Price Action Indicator | (0.38) | |
686330AQ4 Price Rate Of Daily Change | 0.99 |
686330AQ4 December 5, 2024 Bond Price Analysis
686330AQ4 Bond Price History Data
The price series of 686330AQ4 for the period between Fri, Sep 6, 2024 and Thu, Dec 5, 2024 has a statistical range of 3.5 with a coefficient of variation of 0.66. The daily prices for the period are distributed with arithmetic mean of 101.43. The median price for the last 90 days is 101.41.Open | High | Low | Close | Volume | ||
12/11/7023 | 100.40 | 100.40 | 100.40 | 100.40 | 1.00 | |
03/31/5023 | 99.93 | 99.93 | 99.93 | 99.93 | 1.00 | |
11/16/3122 | 99.62 | 99.62 | 99.62 | 99.62 | 1.00 | |
12/31/2024 | 99.86 | 99.86 | 99.86 | 99.86 | 1.00 | |
12/05/2024 | 100.40 | 100.40 | 100.40 | 100.40 | ||
12/02/2024 | 101.16 | 101.16 | 101.16 | 101.16 | 1.00 | |
11/26/2024 | 100.63 | 100.63 | 100.63 | 100.63 | 1.00 | |
11/25/2024 | 100.99 | 100.99 | 100.99 | 100.99 | 1.00 | |
11/22/2024 | 100.67 | 100.67 | 100.67 | 100.67 | 1.00 | |
11/21/2024 | 101.10 | 101.10 | 101.10 | 101.10 | 1.00 | |
11/20/2024 | 100.60 | 100.60 | 100.60 | 100.60 | 1.00 | |
11/19/2024 | 101.22 | 101.22 | 101.22 | 101.22 | 1.00 | |
11/18/2024 | 101.99 | 101.99 | 101.99 | 101.99 | 1.00 | |
11/14/2024 | 100.24 | 100.24 | 100.24 | 100.24 | 1.00 | |
11/13/2024 | 101.06 | 101.06 | 101.06 | 101.06 | 1.00 | |
11/12/2024 | 101.33 | 101.33 | 101.33 | 101.33 | 1.00 | |
11/07/2024 | 101.33 | 101.33 | 101.33 | 101.33 | 1.00 | |
11/06/2024 | 101.00 | 101.00 | 101.00 | 101.00 | 1.00 | |
11/05/2024 | 100.88 | 100.88 | 100.88 | 100.88 | 1.00 | |
11/01/2024 | 100.92 | 100.92 | 100.92 | 100.92 | 1.00 | |
10/31/2024 | 101.41 | 101.41 | 101.41 | 101.41 | 1.00 | |
10/30/2024 | 101.41 | 101.41 | 101.41 | 101.41 | 1.00 | |
10/29/2024 | 101.12 | 101.12 | 101.12 | 101.12 | 1.00 | |
10/28/2024 | 100.95 | 100.95 | 100.95 | 100.95 | 1.00 | |
10/24/2024 | 101.07 | 101.07 | 101.07 | 101.07 | 1.00 | |
10/22/2024 | 100.87 | 100.87 | 100.87 | 100.87 | 1.00 | |
10/21/2024 | 101.21 | 101.21 | 101.21 | 101.21 | 1.00 | |
10/18/2024 | 101.13 | 101.13 | 101.13 | 101.13 | 1.00 | |
10/16/2024 | 101.67 | 101.67 | 101.67 | 101.67 | 1.00 | |
10/15/2024 | 101.64 | 101.64 | 101.64 | 101.64 | 1.00 | |
10/14/2024 | 101.24 | 101.24 | 101.24 | 101.24 | 1.00 | |
10/11/2024 | 101.59 | 101.59 | 101.59 | 101.59 | 1.00 | |
10/10/2024 | 101.83 | 101.83 | 101.83 | 101.83 | 1.00 | |
10/09/2024 | 101.30 | 101.30 | 101.30 | 101.30 | 1.00 | |
10/08/2024 | 102.49 | 102.49 | 102.49 | 102.49 | 1.00 | |
10/07/2024 | 101.34 | 101.34 | 101.34 | 101.34 | 1.00 | |
10/04/2024 | 101.05 | 101.05 | 101.05 | 101.05 | 1.00 | |
10/03/2024 | 102.28 | 102.28 | 102.28 | 102.28 | 1.00 | |
10/01/2024 | 101.82 | 101.82 | 101.82 | 101.82 | 1.00 | |
09/30/2024 | 102.30 | 102.30 | 102.30 | 102.30 | 1.00 | |
09/27/2024 | 102.07 | 102.07 | 102.07 | 102.07 | 1.00 | |
09/26/2024 | 102.51 | 102.51 | 102.51 | 102.51 | 1.00 | |
09/25/2024 | 102.30 | 102.30 | 102.30 | 102.30 | 1.00 | |
09/24/2024 | 102.22 | 102.22 | 102.22 | 102.22 | 1.00 | |
09/23/2024 | 102.14 | 102.14 | 102.14 | 102.14 | 1.00 | |
09/20/2024 | 102.03 | 102.03 | 102.03 | 102.03 | 1.00 | |
09/18/2024 | 102.28 | 102.28 | 102.28 | 102.28 | 1.00 | |
09/17/2024 | 103.12 | 103.12 | 103.12 | 103.12 | 1.00 | |
09/16/2024 | 102.34 | 102.34 | 102.34 | 102.34 | 1.00 | |
09/13/2024 | 102.04 | 102.04 | 102.04 | 102.04 | 1.00 | |
09/12/2024 | 102.08 | 102.08 | 102.08 | 102.08 | 1.00 | |
09/11/2024 | 102.05 | 102.05 | 102.05 | 102.05 | 1.00 | |
09/10/2024 | 101.84 | 101.84 | 101.84 | 101.84 | 1.00 | |
09/09/2024 | 101.83 | 101.83 | 101.83 | 101.83 | 1.00 | |
09/06/2024 | 101.66 | 101.66 | 101.66 | 101.66 | 1.00 | |
09/05/2024 | 101.53 | 101.53 | 101.53 | 101.53 | 1.00 | |
09/04/2024 | 101.73 | 101.73 | 101.73 | 101.73 | 1.00 | |
09/03/2024 | 101.39 | 101.39 | 101.39 | 101.39 | 1.00 | |
08/29/2024 | 101.69 | 101.69 | 101.69 | 101.69 | 1.00 | |
08/28/2024 | 101.53 | 101.53 | 101.53 | 101.53 | 1.00 | |
08/27/2024 | 100.62 | 100.62 | 100.62 | 100.62 | 1.00 |
About 686330AQ4 Bond history
686330AQ4 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 686330AQ4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ORIX 5 13 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 686330AQ4 stock prices may prove useful in developing a viable investing in 686330AQ4
686330AQ4 Bond Technical Analysis
686330AQ4 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 Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
All Next | Launch Module |
686330AQ4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 686330AQ4's price direction in advance. Along with the technical and fundamental analysis of 686330AQ4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 686330AQ4 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 | (0.02) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.12) | |||
Treynor Ratio | (0.48) |
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 686330AQ4 Bond
686330AQ4 financial ratios help investors to determine whether 686330AQ4 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 686330AQ4 with respect to the benefits of owning 686330AQ4 security.