Albertsons LLC 5875 Price on May 23, 2023
| 013092AB7 | 99.70 0.00 0.00% |
If you're considering investing in Albertsons Bond, it is important to understand the factors that can impact its price. As of today, the current price of Albertsons stands at 99.70, as last reported on the 1st of December, with the highest price reaching 99.70 and the lowest price hitting 99.70 during the day. At this point, Albertsons is very steady. Albertsons LLC 5875 secures Sharpe Ratio (or Efficiency) of 0.0017, which signifies that the bond had a 0.0017% return per unit of standard deviation over the last 3 months. We have found twenty-four technical indicators for Albertsons LLC 5875, which you can use to evaluate the volatility of the entity. Please confirm Albertsons' mean deviation of 0.6043, and Risk Adjusted Performance of 0.0142 to double-check if the risk estimate we provide is consistent with the expected return of 0.0022%.
Albertsons Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Albertsons |
Sharpe Ratio = 0.0017
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| Negative Returns | 013092AB7 |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Albertsons 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 Albertsons by adding Albertsons to a well-diversified portfolio.
Albertsons Valuation on May 23, 2023
It is possible to determine the worth of Albertsons on a given historical date. On May 23, 2023 Albertsons was worth 98.0 at the beginning of the trading date compared to the closed value of 98.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Albertsons bond. Still, in general, we apply an absolute valuation method to find Albertsons' 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 Albertsons where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Albertsons' related companies.
| Open | High | Low | Close | Volume | |
| 97.75 | 97.75 | 97.75 | 97.75 | 1,000,001 | |
05/23/2023 | 98.00 | 98.00 | 98.00 | 98.00 | 1,000,000 |
| 97.13 | 97.13 | 97.13 | 97.13 | 8,000 |
| Backtest Albertsons | | | Albertsons History | | | Albertsons Valuation | Previous | Next |
Albertsons Trading Date Momentum on May 23, 2023
| On May 24 2023 Albertsons LLC 5875 was traded for 97.13 at the closing time. The highest price during the trading period was 97.13 and the lowest recorded bid was listed for 97.13 . The volume for the day was 8 K. This history from May 24, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.89% . The overall trading delta to the current price is 0.54% . |
About Albertsons Bond history
Albertsons 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 Albertsons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Albertsons LLC 5875 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 Albertsons stock prices may prove useful in developing a viable investing in Albertsons
Albertsons Bond Technical Analysis
Albertsons 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
Albertsons Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Albertsons LLC 5875 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.
Albertsons December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Albertsons bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Albertsons shares will generate the highest return on investment. By undertsting and applying Albertsons bond market strength indicators, traders can identify Albertsons LLC 5875 entry and exit signals to maximize returns
Albertsons Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Albertsons' price direction in advance. Along with the technical and fundamental analysis of Albertsons Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Albertsons 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 | 0.0142 | |||
| Jensen Alpha | 0.0305 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.04) |
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Other Information on Investing in Albertsons Bond
Albertsons financial ratios help investors to determine whether Albertsons 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 Albertsons with respect to the benefits of owning Albertsons security.