AER 34 29 OCT 33 Price on March 22, 2123
| 00774MAY1 | 86.46 0.78 0.91% |
If you're considering investing in 00774MAY1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 00774MAY1 stands at 86.46, as last reported on the 26th of November, with the highest price reaching 86.46 and the lowest price hitting 86.46 during the day. AER 34 29 secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the bond had a -0.14% return per unit of risk over the last 3 months. AER 34 29 OCT 33 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 00774MAY1's Mean Deviation of 0.9762, standard deviation of 2.64, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
00774MAY1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
00774MAY1 |
Sharpe Ratio = -0.1404
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| Negative Returns | 00774MAY1 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 00774MAY1 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 00774MAY1 by adding 00774MAY1 to a well-diversified portfolio.
00774MAY1 Valuation on March 22, 2123
It is possible to determine the worth of 00774MAY1 on a given historical date. On March 22, 2123 00774MAY1 was worth 82.66 at the beginning of the trading date compared to the closed value of 82.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 00774MAY1 bond. Still, in general, we apply an absolute valuation method to find 00774MAY1'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 00774MAY1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 00774MAY1's related companies.
| Open | High | Low | Close | Volume | |
03/22/2123 | 82.66 | 82.66 | 82.66 | 82.66 | 1.00 |
| Backtest 00774MAY1 | | | 00774MAY1 History |
00774MAY1 Trading Date Momentum on March 22, 2123
About 00774MAY1 Bond history
00774MAY1 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 00774MAY1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AER 34 29 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 00774MAY1 stock prices may prove useful in developing a viable investing in 00774MAY1
00774MAY1 Bond Technical Analysis
00774MAY1 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
00774MAY1 Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
AER 34 29 OCT 33 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.
00774MAY1 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 00774MAY1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 00774MAY1 shares will generate the highest return on investment. By undertsting and applying 00774MAY1 bond market strength indicators, traders can identify AER 34 29 OCT 33 entry and exit signals to maximize returns
00774MAY1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 00774MAY1's price direction in advance. Along with the technical and fundamental analysis of 00774MAY1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 00774MAY1 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 | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 1.36 |
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Other Information on Investing in 00774MAY1 Bond
00774MAY1 financial ratios help investors to determine whether 00774MAY1 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 00774MAY1 with respect to the benefits of owning 00774MAY1 security.