BABA 325 09 FEB 61 Price on June 27, 2024
| 01609WBA9 | 63.52 0.00 0.00% |
If you're considering investing in 01609WBA9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 01609WBA9 stands at 63.52, as last reported on the 30th of November, with the highest price reaching 63.52 and the lowest price hitting 63.52 during the day. BABA 325 09 retains Efficiency (Sharpe Ratio) of -0.0628, which signifies that the bond had a -0.0628% return per unit of price deviation over the last 3 months. 01609WBA9 exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 01609WBA9's Standard Deviation of 2.3, market risk adjusted performance of 0.1108, and Coefficient Of Variation of 5825.81 to double-check the risk estimate we provide.
01609WBA9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
01609WBA9 |
Sharpe Ratio = -0.0628
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| Negative Returns | 01609WBA9 |
Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.07 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 01609WBA9 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 01609WBA9 by adding 01609WBA9 to a well-diversified portfolio.
01609WBA9 Valuation on June 27, 2024
It is possible to determine the worth of 01609WBA9 on a given historical date. On June 27, 2024 01609WBA9 was worth 61.68 at the beginning of the trading date compared to the closed value of 61.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 01609WBA9 bond. Still, in general, we apply an absolute valuation method to find 01609WBA9'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 01609WBA9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 01609WBA9's related companies.
| Open | High | Low | Close | Volume | |
| 61.69 | 61.69 | 61.69 | 61.69 | 1.00 | |
06/27/2024 | 61.68 | 61.68 | 61.68 | 61.68 | 1.00 |
| 62.91 | 62.91 | 62.91 | 62.91 | 1.00 |
| Backtest 01609WBA9 | | | 01609WBA9 History | Previous | Next |
01609WBA9 Trading Date Momentum on June 27, 2024
| On July 08 2024 BABA 325 09 FEB 61 was traded for 62.91 at the closing time. The highest price during the trading period was 62.91 and the lowest recorded bid was listed for 62.91 . There was no trading activity during the period 1.0. Lack of trading volume on July 8, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.99% . The overall trading delta to the current price is 1.99% . |
About 01609WBA9 Bond history
01609WBA9 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 01609WBA9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BABA 325 09 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 01609WBA9 stock prices may prove useful in developing a viable investing in 01609WBA9
01609WBA9 Bond Technical Analysis
01609WBA9 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
01609WBA9 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BABA 325 09 FEB 61 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.
01609WBA9 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 01609WBA9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 01609WBA9 shares will generate the highest return on investment. By undertsting and applying 01609WBA9 bond market strength indicators, traders can identify BABA 325 09 FEB 61 entry and exit signals to maximize returns
01609WBA9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 01609WBA9's price direction in advance. Along with the technical and fundamental analysis of 01609WBA9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 01609WBA9 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 | 0.0198 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1008 |
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Other Information on Investing in 01609WBA9 Bond
01609WBA9 financial ratios help investors to determine whether 01609WBA9 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 01609WBA9 with respect to the benefits of owning 01609WBA9 security.