V F P Price History
918204AR9 | 110.55 11.33 11.42% |
If you're considering investing in 918204AR9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 918204AR9 stands at 110.55, as last reported on the 4th of December, with the highest price reaching 110.55 and the lowest price hitting 110.55 during the day. At this point, 918204AR9 is very steady. 918204AR9 secures Sharpe Ratio (or Efficiency) of 0.0751, which signifies that the bond had a 0.0751% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for V F P, which you can use to evaluate the volatility of the entity. Please confirm 918204AR9's Semi Deviation of 1.71, coefficient of variation of 1276.12, and Risk Adjusted Performance of 0.0666 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
918204AR9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
918204AR9 |
Sharpe Ratio = 0.0751
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Cash | Small Risk | 918204AR9 | High Risk | Huge Risk |
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Estimated Market Risk
1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average 918204AR9 is performing at about 5% of its full potential. 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 918204AR9 by adding it to a well-diversified portfolio.
918204AR9 Bond Price History Chart
There are several ways to analyze 918204AR9 price data. The simplest method is using a basic 918204AR9 candlestick price chart, which shows 918204AR9 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 4, 2024 | 110.55 |
Lowest Price | December 15, 4023 | 94.08 |
918204AR9 December 4, 2024 Bond Price Synopsis
Various analyses of 918204AR9's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 918204AR9 Bond. It can be used to describe the percentage change in the price of 918204AR9 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 918204AR9 Bond.918204AR9 Price Action Indicator | 5.66 | |
918204AR9 Price Rate Of Daily Change | 1.11 |
918204AR9 December 4, 2024 Bond Price Analysis
918204AR9 Bond Price History Data
The price series of 918204AR9 for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 16.47 with a coefficient of variation of 2.39. The daily prices for the period are distributed with arithmetic mean of 100.16. The median price for the last 90 days is 100.44.Open | High | Low | Close | Volume | ||
08/12/9022 | 110.55 | 110.55 | 110.55 | 110.55 | 5,000 | |
11/28/7023 | 100.83 | 100.83 | 100.83 | 100.83 | 1.00 | |
06/30/6022 | 95.84 | 95.84 | 95.84 | 95.84 | 1.00 | |
12/15/4023 | 94.08 | 94.08 | 94.08 | 94.08 | 1.00 | |
07/20/3123 | 96.51 | 96.51 | 96.51 | 96.51 | 1.00 | |
08/24/2202 | 104.16 | 104.16 | 104.16 | 104.16 | 1,000.00 | |
11/18/2026 | 94.67 | 94.67 | 94.67 | 94.67 | 1.00 | |
12/04/2024 | 110.55 | 110.55 | 110.55 | 110.55 | ||
12/02/2024 | 99.22 | 99.22 | 99.22 | 99.22 | 1.00 | |
11/29/2024 | 98.97 | 98.97 | 98.97 | 98.97 | 1.00 | |
11/27/2024 | 98.57 | 98.57 | 98.57 | 98.57 | 1.00 | |
11/26/2024 | 98.70 | 98.70 | 98.70 | 98.70 | 1.00 | |
11/25/2024 | 98.39 | 98.39 | 98.39 | 98.39 | 1.00 | |
11/22/2024 | 96.78 | 96.78 | 96.78 | 96.78 | 1.00 | |
11/21/2024 | 97.58 | 97.58 | 97.58 | 97.58 | 1.00 | |
11/20/2024 | 97.35 | 97.35 | 97.35 | 97.35 | 1.00 | |
11/19/2024 | 97.30 | 97.30 | 97.30 | 97.30 | 1.00 | |
11/18/2024 | 96.45 | 96.45 | 96.45 | 96.45 | 1.00 | |
11/15/2024 | 97.22 | 97.22 | 97.22 | 97.22 | 1.00 | |
11/14/2024 | 98.25 | 98.25 | 98.25 | 98.25 | 1.00 | |
11/13/2024 | 99.82 | 99.82 | 99.82 | 99.82 | 1.00 | |
11/12/2024 | 100.05 | 100.05 | 100.05 | 100.05 | 1.00 | |
11/08/2024 | 100.67 | 100.67 | 100.67 | 100.67 | 1.00 | |
11/07/2024 | 100.90 | 100.90 | 100.90 | 100.90 | 1.00 | |
11/06/2024 | 98.97 | 98.97 | 98.97 | 98.97 | 1.00 | |
11/05/2024 | 99.80 | 99.80 | 99.80 | 99.80 | 1.00 | |
11/01/2024 | 100.44 | 100.44 | 100.44 | 100.44 | 1.00 | |
10/31/2024 | 100.23 | 100.23 | 100.23 | 100.23 | 1.00 | |
10/30/2024 | 100.48 | 100.48 | 100.48 | 100.48 | 1.00 | |
10/29/2024 | 101.73 | 101.73 | 101.73 | 101.73 | 1.00 | |
10/28/2024 | 99.91 | 99.91 | 99.91 | 99.91 | 1.00 | |
10/25/2024 | 101.00 | 101.00 | 101.00 | 101.00 | 1.00 | |
10/24/2024 | 99.73 | 99.73 | 99.73 | 99.73 | 1.00 | |
10/23/2024 | 99.04 | 99.04 | 99.04 | 99.04 | 1.00 | |
10/22/2024 | 99.83 | 99.83 | 99.83 | 99.83 | 1.00 | |
10/21/2024 | 100.48 | 100.48 | 100.48 | 100.48 | 1.00 | |
10/18/2024 | 102.37 | 102.37 | 102.37 | 102.37 | 1.00 | |
10/16/2024 | 101.60 | 101.60 | 101.60 | 101.60 | 1.00 | |
10/15/2024 | 101.50 | 101.50 | 101.50 | 101.50 | 1.00 | |
10/11/2024 | 100.45 | 100.45 | 100.45 | 100.45 | 1.00 | |
10/09/2024 | 101.50 | 101.50 | 101.50 | 101.50 | 1.00 | |
10/08/2024 | 101.34 | 101.34 | 101.34 | 101.34 | 1.00 | |
10/07/2024 | 101.46 | 101.46 | 101.46 | 101.46 | 1.00 | |
10/04/2024 | 101.58 | 101.58 | 101.58 | 101.58 | 1.00 | |
10/03/2024 | 101.34 | 101.34 | 101.34 | 101.34 | 1.00 | |
10/02/2024 | 101.35 | 101.35 | 101.35 | 101.35 | 1.00 | |
10/01/2024 | 100.63 | 100.63 | 100.63 | 100.63 | 1.00 | |
09/30/2024 | 101.13 | 101.13 | 101.13 | 101.13 | 1.00 | |
09/27/2024 | 100.44 | 100.44 | 100.44 | 100.44 | 1.00 | |
09/26/2024 | 100.00 | 100.00 | 100.00 | 100.00 | 1.00 | |
09/25/2024 | 100.33 | 100.33 | 100.33 | 100.33 | 1.00 | |
09/24/2024 | 99.70 | 99.70 | 99.70 | 99.70 | 1.00 | |
09/23/2024 | 99.54 | 99.54 | 99.54 | 99.54 | 1.00 | |
09/20/2024 | 99.71 | 99.71 | 99.71 | 99.71 | 1.00 | |
09/19/2024 | 99.62 | 99.62 | 99.62 | 99.62 | 1.00 | |
09/18/2024 | 100.99 | 100.99 | 100.99 | 100.99 | 1.00 | |
09/17/2024 | 100.82 | 100.82 | 100.82 | 100.82 | 1.00 | |
09/16/2024 | 104.43 | 104.43 | 104.43 | 104.43 | 1.00 | |
09/13/2024 | 101.83 | 101.83 | 101.83 | 101.83 | 1.00 | |
09/12/2024 | 101.84 | 101.84 | 101.84 | 101.84 | 1.00 | |
09/11/2024 | 103.93 | 103.93 | 103.93 | 103.93 | 1.00 |
About 918204AR9 Bond history
918204AR9 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 918204AR9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 918204AR9 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 918204AR9 stock prices may prove useful in developing a viable investing in 918204AR9
918204AR9 Bond Technical Analysis
918204AR9 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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918204AR9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 918204AR9's price direction in advance. Along with the technical and fundamental analysis of 918204AR9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 918204AR9 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 | 0.0666 | |||
Jensen Alpha | 0.2116 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0387 | |||
Treynor Ratio | (0.57) |
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Volume Indicators |
Other Information on Investing in 918204AR9 Bond
918204AR9 financial ratios help investors to determine whether 918204AR9 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 918204AR9 with respect to the benefits of owning 918204AR9 security.