Allegheny Technologies 5875 Price on February 17, 2023
| 01741RAH5 | 98.42 1.66 1.66% |
If you're considering investing in Allegheny Bond, it is important to understand the factors that can impact its price. As of today, the current price of Allegheny stands at 98.42, as last reported on the 1st of December, with the highest price reaching 98.42 and the lowest price hitting 98.42 during the day. At this point, Allegheny is very steady. Allegheny Technologies secures Sharpe Ratio (or Efficiency) of 0.0048, which signifies that the bond had a 0.0048% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Allegheny Technologies 5875, which you can use to evaluate the volatility of the entity. Please confirm Allegheny's Mean Deviation of 1.34, risk adjusted performance of 0.0147, and Downside Deviation of 3.3 to double-check if the risk estimate we provide is consistent with the expected return of 0.0141%.
Allegheny Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Allegheny |
Sharpe Ratio = 0.0048
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| Negative Returns | 01741RAH5 |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.01 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 Allegheny 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 Allegheny by adding Allegheny to a well-diversified portfolio.
Allegheny Valuation on February 17, 2023
It is possible to determine the worth of Allegheny on a given historical date. On February 17, 2023 Allegheny was worth 96.01 at the beginning of the trading date compared to the closed value of 96.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Allegheny bond. Still, in general, we apply an absolute valuation method to find Allegheny'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 Allegheny where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Allegheny's related companies.
| Open | High | Low | Close | Volume | |
| 95.46 | 95.46 | 95.46 | 95.46 | 5,000 | |
02/17/2023 | 96.01 | 96.01 | 96.01 | 96.01 | 195,000 |
| 97.00 | 97.00 | 97.00 | 97.00 | 1,000,000 |
| Backtest Allegheny | | | Allegheny History | | | Allegheny Valuation | Previous | Next |
Allegheny Trading Date Momentum on February 17, 2023
| On February 20 2023 Allegheny Technologies 5875 was traded for 97.00 at the closing time. The highest price during the trading period was 97.00 and the lowest recorded bid was listed for 97.00 . The volume for the day was 1000 K. This history from February 20, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 1.03% . The overall trading delta to the current price is 0.17% . |
About Allegheny Bond history
Allegheny 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 Allegheny is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Allegheny Technologies 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 Allegheny stock prices may prove useful in developing a viable investing in Allegheny
Allegheny Bond Technical Analysis
Allegheny 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
Allegheny Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Allegheny Technologies 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.
Allegheny December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Allegheny bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Allegheny shares will generate the highest return on investment. By undertsting and applying Allegheny bond market strength indicators, traders can identify Allegheny Technologies 5875 entry and exit signals to maximize returns
Allegheny Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Allegheny's price direction in advance. Along with the technical and fundamental analysis of Allegheny Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Allegheny 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 | 0.0147 | |||
| Jensen Alpha | 0.0154 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.5163 |
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Other Information on Investing in Allegheny Bond
Allegheny financial ratios help investors to determine whether Allegheny 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 Allegheny with respect to the benefits of owning Allegheny security.