ALLE 5411 01 JUL 32 Price on November 5, 2024
| 01748TAC5 | 101.43 1.05 1.02% |
If you're considering investing in 01748TAC5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 01748TAC5 stands at 101.43, as last reported on the 29th of November, with the highest price reaching 101.43 and the lowest price hitting 101.43 during the day. ALLE 5411 01 secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the bond had a -0.11% return per unit of price deviation over the last 3 months. ALLE 5411 01 JUL 32 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 01748TAC5's Mean Deviation of 0.5095, risk adjusted performance of (0.01), and Variance of 1.24 to double-check the risk estimate we provide.
01748TAC5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
01748TAC5 |
Sharpe Ratio = -0.1134
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| Negative Returns | 01748TAC5 |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 01748TAC5 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 01748TAC5 by adding 01748TAC5 to a well-diversified portfolio.
Related Headline
Alaska Air Headline on 5th of November 2024
Disposition of 42 shares by Benito Minicucci of Alaska Air s... by stockhead.com.au
Filed transaction by Alaska Air Group Director, Officer: Ceo And President. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
01748TAC5 Valuation on November 5, 2024
It is possible to determine the worth of 01748TAC5 on a given historical date. On November 5, 2024 01748TAC5 was worth 101.6 at the beginning of the trading date compared to the closed value of 101.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 01748TAC5 bond. Still, in general, we apply an absolute valuation method to find 01748TAC5'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 01748TAC5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 01748TAC5's related companies.
| Open | High | Low | Close | Volume | |
| 101.52 | 101.52 | 101.52 | 101.52 | 1.00 | |
11/05/2024 | 101.60 | 101.60 | 101.60 | 101.60 | 1.00 |
| 101.29 | 101.29 | 101.29 | 101.29 | 1.00 |
| Backtest 01748TAC5 | | | 01748TAC5 History | Previous | Next |
01748TAC5 Trading Date Momentum on November 5, 2024
| On November 06 2024 ALLE 5411 01 JUL 32 was traded for 101.29 at the closing time. The highest price during the trading period was 101.29 and the lowest recorded bid was listed for 101.29 . There was no trading activity during the period 1.0. Lack of trading volume on November 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.31% . The overall trading delta to the current price is 0.40% . |
About 01748TAC5 Bond history
01748TAC5 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 01748TAC5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALLE 5411 01 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 01748TAC5 stock prices may prove useful in developing a viable investing in 01748TAC5
01748TAC5 Bond Technical Analysis
01748TAC5 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
01748TAC5 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ALLE 5411 01 JUL 32 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.
01748TAC5 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 01748TAC5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 01748TAC5 shares will generate the highest return on investment. By undertsting and applying 01748TAC5 bond market strength indicators, traders can identify ALLE 5411 01 JUL 32 entry and exit signals to maximize returns
01748TAC5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 01748TAC5's price direction in advance. Along with the technical and fundamental analysis of 01748TAC5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 01748TAC5 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.192 |
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Other Information on Investing in 01748TAC5 Bond
01748TAC5 financial ratios help investors to determine whether 01748TAC5 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 01748TAC5 with respect to the benefits of owning 01748TAC5 security.