AIA 4875 11 MAR 44 Price on November 12, 2024
| 00131M2B8 | 95.23 0.00 0.00% |
If you're considering investing in 00131M2B8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 00131M2B8 stands at 95.23, as last reported on the 1st of December, with the highest price reaching 95.23 and the lowest price hitting 95.23 during the day. We have found twenty-four technical indicators for 00131M2B8, which you can use to evaluate the volatility of the entity. Please confirm 00131M2B8's Coefficient Of Variation of 12466.78, standard deviation of 2.44, and Market Risk Adjusted Performance of 0.0786 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
00131M2B8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
00131M2B8 |
Sharpe Ratio = 0.0
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Based on monthly moving average 00131M2B8 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 00131M2B8 by adding 00131M2B8 to a well-diversified portfolio.
Related Headline
FARO Technologies Headline on 12th of November 2024
Acquisition by Davern Alexander M of 8000 shares of FARO Tec... by Davern Alexander M
Filed transaction by FARO Technologies Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
00131M2B8 Valuation on November 12, 2024
It is possible to determine the worth of 00131M2B8 on a given historical date. On November 12, 2024 00131M2B8 was worth 95.23 at the beginning of the trading date compared to the closed value of 95.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 00131M2B8 bond. Still, in general, we apply an absolute valuation method to find 00131M2B8's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 00131M2B8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 00131M2B8's related companies.
| Open | High | Low | Close | Volume | |
11/12/2024 | 95.23 | 95.23 | 95.23 | 95.23 | 1.00 |
| 95.23 | 95.23 | 95.23 | 95.23 | 0.00 |
| Backtest 00131M2B8 | | | 00131M2B8 History | Next |
00131M2B8 Trading Date Momentum on November 12, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 00131M2B8 Bond history
00131M2B8 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 00131M2B8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AIA 4875 11 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 00131M2B8 stock prices may prove useful in developing a viable investing in 00131M2B8
00131M2B8 Bond Technical Analysis
00131M2B8 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.
Price Boundaries
00131M2B8 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
AIA 4875 11 MAR 44 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
00131M2B8 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 00131M2B8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 00131M2B8 shares will generate the highest return on investment. By undertsting and applying 00131M2B8 bond market strength indicators, traders can identify AIA 4875 11 MAR 44 entry and exit signals to maximize returns
00131M2B8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 00131M2B8's price direction in advance. Along with the technical and fundamental analysis of 00131M2B8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 00131M2B8 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 | 0.013 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0686 |
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Other Information on Investing in 00131M2B8 Bond
00131M2B8 financial ratios help investors to determine whether 00131M2B8 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 00131M2B8 with respect to the benefits of owning 00131M2B8 security.