ALL 69 15 MAY 38 Price on October 15, 2024
| 020002AJ0 | 117.75 2.62 2.28% |
If you're considering investing in 020002AJ0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 020002AJ0 stands at 117.75, as last reported on the 29th of November, with the highest price reaching 117.75 and the lowest price hitting 117.75 during the day. ALL 69 15 secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the bond had a -0.14% return per unit of price deviation over the last 3 months. ALL 69 15 MAY 38 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 020002AJ0's Mean Deviation of 1.29, risk adjusted performance of 0.0256, and Coefficient Of Variation of 4004.15 to double-check the risk estimate we provide.
020002AJ0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
020002AJ0 |
Sharpe Ratio = -0.1447
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| Negative Returns | 020002AJ0 |
Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.32 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 020002AJ0 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 020002AJ0 by adding 020002AJ0 to a well-diversified portfolio.
020002AJ0 Valuation on October 15, 2024
It is possible to determine the worth of 020002AJ0 on a given historical date. On October 15, 2024 020002AJ0 was worth 116.29 at the beginning of the trading date compared to the closed value of 116.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 020002AJ0 bond. Still, in general, we apply an absolute valuation method to find 020002AJ0'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 020002AJ0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 020002AJ0's related companies.
| Open | High | Low | Close | Volume | |
| 116.51 | 116.51 | 116.51 | 116.51 | 1.00 | |
10/15/2024 | 116.29 | 116.29 | 116.29 | 116.29 | 1.00 |
| 116.64 | 116.64 | 116.64 | 116.64 | 1.00 |
| Backtest 020002AJ0 | | | 020002AJ0 History | Previous | Next |
020002AJ0 Trading Date Momentum on October 15, 2024
| On October 16 2024 ALL 69 15 MAY 38 was traded for 116.64 at the closing time. The highest price during the trading period was 116.64 and the lowest recorded bid was listed for 116.64 . There was no trading activity during the period 1.0. Lack of trading volume on October 16, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.30% . The overall trading delta to the current price is 0.90% . |
About 020002AJ0 Bond history
020002AJ0 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 020002AJ0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALL 69 15 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 020002AJ0 stock prices may prove useful in developing a viable investing in 020002AJ0
020002AJ0 Bond Technical Analysis
020002AJ0 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
020002AJ0 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ALL 69 15 MAY 38 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.
020002AJ0 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 020002AJ0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 020002AJ0 shares will generate the highest return on investment. By undertsting and applying 020002AJ0 bond market strength indicators, traders can identify ALL 69 15 MAY 38 entry and exit signals to maximize returns
020002AJ0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 020002AJ0's price direction in advance. Along with the technical and fundamental analysis of 020002AJ0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 020002AJ0 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 | 0.0256 | |||
| Jensen Alpha | 0.0222 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.2316 |
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Other Information on Investing in 020002AJ0 Bond
020002AJ0 financial ratios help investors to determine whether 020002AJ0 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 020002AJ0 with respect to the benefits of owning 020002AJ0 security.