AAL 41 15 JAN 28 Price on October 23, 2024
| 02376WAA9 | 97.34 1.34 1.40% |
If you're considering investing in 02376WAA9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 02376WAA9 stands at 97.34, as last reported on the 26th of February, with the highest price reaching 97.34 and the lowest price hitting 97.34 during the day. At this point, 02376WAA9 is very steady. AAL 41 15 secures Sharpe Ratio (or Efficiency) of 0.0498, which signifies that the bond had a 0.0498 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for AAL 41 15 JAN 28, which you can use to evaluate the volatility of the entity. Please confirm 02376WAA9's Coefficient Of Variation of 2580.05, mean deviation of 1.25, and Standard Deviation of 1.62 to double-check if the risk estimate we provide is consistent with the expected return of 0.0909%.
02376WAA9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
02376WAA9 |
Sharpe Ratio = 0.0498
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| Cash | Small Risk | 02376WAA9 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average 02376WAA9 is performing at about 3% of its full potential. 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 02376WAA9 by adding it to a well-diversified portfolio.
02376WAA9 Valuation on October 23, 2024
It is possible to determine the worth of 02376WAA9 on a given historical date. On October 23, 2024 02376WAA9 was worth 95.79 at the beginning of the trading date compared to the closed value of 95.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 02376WAA9 bond. Still, in general, we apply an absolute valuation method to find 02376WAA9'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 02376WAA9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 02376WAA9's related companies.
| Open | High | Low | Close | Volume | |
| 93.75 | 93.75 | 93.75 | 93.75 | 1.00 | |
10/23/2024 | 95.79 | 95.79 | 95.79 | 95.79 | 1.00 |
| 94.50 | 94.50 | 94.50 | 94.50 | 1.00 |
| Backtest 02376WAA9 | | | 02376WAA9 History | Previous | Next |
02376WAA9 Trading Date Momentum on October 23, 2024
| On October 24 2024 AAL 41 15 JAN 28 was traded for 94.50 at the closing time. The highest price during the trading period was 94.50 and the lowest recorded bid was listed for 94.50 . There was no trading activity during the period 1.0. Lack of trading volume on October 24, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.35% . The overall trading delta to the current price is 0.71% . |
About 02376WAA9 Bond history
02376WAA9 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 02376WAA9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AAL 41 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 02376WAA9 stock prices may prove useful in developing a viable investing in 02376WAA9
02376WAA9 Bond Technical Analysis
02376WAA9 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
02376WAA9 Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
AAL 41 15 JAN 28 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.
02376WAA9 February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how 02376WAA9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 02376WAA9 shares will generate the highest return on investment. By undertsting and applying 02376WAA9 bond market strength indicators, traders can identify AAL 41 15 JAN 28 entry and exit signals to maximize returns
02376WAA9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 02376WAA9's price direction in advance. Along with the technical and fundamental analysis of 02376WAA9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 02376WAA9 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 | 0.0339 | |||
| Jensen Alpha | 0.053 | |||
| Total Risk Alpha | 0.0418 | |||
| Sortino Ratio | 0.032 | |||
| Treynor Ratio | (0.80) |
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Other Information on Investing in 02376WAA9 Bond
02376WAA9 financial ratios help investors to determine whether 02376WAA9 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 02376WAA9 with respect to the benefits of owning 02376WAA9 security.