AMEREN ILL 37 Price on October 2, 2024
| 02361DAR1 | 79.46 2.50 3.25% |
If you're considering investing in AMEREN Bond, it is important to understand the factors that can impact its price. As of today, the current price of AMEREN stands at 79.46, as last reported on the 29th of November, with the highest price reaching 79.46 and the lowest price hitting 79.46 during the day. At this point, AMEREN is very steady. AMEREN ILL 37 secures Sharpe Ratio (or Efficiency) of 0.0113, which signifies that the bond had a 0.0113% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for AMEREN ILL 37, which you can use to evaluate the volatility of the entity. Please confirm AMEREN's Mean Deviation of 1.48, risk adjusted performance of 0.0394, and Downside Deviation of 2.96 to double-check if the risk estimate we provide is consistent with the expected return of 0.032%.
AMEREN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
AMEREN |
Sharpe Ratio = 0.0113
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| Negative Returns | 02361DAR1 |
Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AMEREN 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 AMEREN by adding AMEREN to a well-diversified portfolio.
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AMEREN Valuation on October 2, 2024
It is possible to determine the worth of AMEREN on a given historical date. On October 2, 2024 AMEREN was worth 82.11 at the beginning of the trading date compared to the closed value of 82.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMEREN bond. Still, in general, we apply an absolute valuation method to find AMEREN'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 AMEREN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMEREN's related companies.
| Open | High | Low | Close | Volume | |
| 82.39 | 82.39 | 82.39 | 82.39 | 1.00 | |
10/02/2024 | 82.11 | 82.11 | 82.11 | 82.11 | 1.00 |
| 80.16 | 80.16 | 80.16 | 80.16 | 1.00 |
| Backtest AMEREN | | | AMEREN History | | | AMEREN Valuation | Previous | Next |
AMEREN Trading Date Momentum on October 2, 2024
| On October 08 2024 AMEREN ILL 37 was traded for 80.16 at the closing time. The highest price during the trading period was 80.16 and the lowest recorded bid was listed for 80.16 . There was no trading activity during the period 1.0. Lack of trading volume on October 8, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.37% . The overall trading delta to the current price is 2.11% . |
About AMEREN Bond history
AMEREN 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 AMEREN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMEREN ILL 37 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 AMEREN stock prices may prove useful in developing a viable investing in AMEREN
AMEREN Bond Technical Analysis
AMEREN 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
AMEREN Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
AMEREN ILL 37 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.
AMEREN November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how AMEREN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMEREN shares will generate the highest return on investment. By undertsting and applying AMEREN bond market strength indicators, traders can identify AMEREN ILL 37 entry and exit signals to maximize returns
AMEREN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMEREN's price direction in advance. Along with the technical and fundamental analysis of AMEREN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMEREN 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 | 0.0394 | |||
| Jensen Alpha | 0.1466 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.37) |
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Other Information on Investing in AMEREN Bond
AMEREN financial ratios help investors to determine whether AMEREN 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 AMEREN with respect to the benefits of owning AMEREN security.