Ally Financial 575 Price on April 25, 2023
| 02005NBF6 | 100.52 0.15 0.15% |
If you're considering investing in 02005NBF6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 02005NBF6 stands at 100.52, as last reported on the 26th of November, with the highest price reaching 100.52 and the lowest price hitting 100.52 during the day. Ally Financial 575 secures Sharpe Ratio (or Efficiency) of -0.055, which signifies that the bond had a -0.055% return per unit of volatility over the last 3 months. Ally Financial 575 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 02005NBF6's mean deviation of 0.5355, and Risk Adjusted Performance of 4.0E-4 to double-check the risk estimate we provide.
02005NBF6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
02005NBF6 |
Sharpe Ratio = -0.055
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| Negative Returns | 02005NBF6 |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 02005NBF6 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 02005NBF6 by adding 02005NBF6 to a well-diversified portfolio.
02005NBF6 Valuation on April 25, 2023
It is possible to determine the worth of 02005NBF6 on a given historical date. On April 25, 2023 02005NBF6 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 02005NBF6 bond. Still, in general, we apply an absolute valuation method to find 02005NBF6'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 02005NBF6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 02005NBF6's related companies.
| Open | High | Low | Close | Volume | |
| 97.50 | 97.50 | 97.50 | 97.50 | 25,000 | |
04/25/2023 | 98.00 | 98.00 | 98.00 | 98.00 | 25,000 |
| 97.27 | 97.27 | 97.27 | 97.27 | 20,000 |
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02005NBF6 Trading Date Momentum on April 25, 2023
| On April 26 2023 Ally Financial 575 was traded for 97.27 at the closing time. The highest price during the trading period was 97.27 and the lowest recorded bid was listed for 97.27 . The volume for the day was 20 K. This history from April 26, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.74% . The overall trading delta to the current price is 3.52% . |
About 02005NBF6 Bond history
02005NBF6 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 02005NBF6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ally Financial 575 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 02005NBF6 stock prices may prove useful in developing a viable investing in 02005NBF6
02005NBF6 Bond Technical Analysis
02005NBF6 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
02005NBF6 Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Ally Financial 575 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.
02005NBF6 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 02005NBF6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 02005NBF6 shares will generate the highest return on investment. By undertsting and applying 02005NBF6 bond market strength indicators, traders can identify Ally Financial 575 entry and exit signals to maximize returns
02005NBF6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 02005NBF6's price direction in advance. Along with the technical and fundamental analysis of 02005NBF6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 02005NBF6 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 | 4.0E-4 | |||
| Jensen Alpha | 0.0144 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.0632 |
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Other Information on Investing in 02005NBF6 Bond
02005NBF6 financial ratios help investors to determine whether 02005NBF6 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 02005NBF6 with respect to the benefits of owning 02005NBF6 security.