AAL 35 15 FEB 32 Price on December 11, 2024
| 02378MAA9 | 88.79 0.00 0.00% |
If you're considering investing in 02378MAA9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 02378MAA9 stands at 88.79, as last reported on the 12th of December 2024, with the highest price reaching 88.79 and the lowest price hitting 88.79 during the day. AAL 35 15 secures Sharpe Ratio (or Efficiency) of -0.24, which signifies that the bond had a -0.24% return per unit of price deviation over the last 3 months. AAL 35 15 FEB 32 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 02378MAA9's Mean Deviation of 2.24, variance of 22.18, and Information Ratio of (0.27) to double-check the risk estimate we provide.
02378MAA9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
02378MAA9 |
Sharpe Ratio = -0.2427
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Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| -1.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 02378MAA9 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 02378MAA9 by adding 02378MAA9 to a well-diversified portfolio.
Related Headline
National CineMedia Headline on 11th of December 2024
National CineMedia Sets New 1-Year High Time to Buy by thelincolnianonline.com
National CineMedia, Inc. s stock price reached a new 52-week high on Wednesday . The stock traded as high as 7.46 and last traded at 7.38, with a volume of 14110 shares trading hands. The stock had previously closed at 7.34. Wall Street Analyst Weigh In A number of research analysts
02378MAA9 Valuation on December 11, 2024
It is possible to determine the worth of 02378MAA9 on a given historical date. On December 11, 2024 02378MAA9 was worth 89.03 at the beginning of the trading date compared to the closed value of 89.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 02378MAA9 bond. Still, in general, we apply an absolute valuation method to find 02378MAA9'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 02378MAA9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 02378MAA9's related companies.
| Open | High | Low | Close | Volume | |
| 89.23 | 89.23 | 89.23 | 89.23 | 1.00 | |
12/05/2024 | 89.03 | 89.03 | 89.03 | 89.03 | 1.00 |
| 88.79 | 88.79 | 88.79 | 88.79 | 1.00 |
| Backtest 02378MAA9 | | | 02378MAA9 History | Previous | Next |
02378MAA9 Trading Date Momentum on December 11, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 02378MAA9 Bond history
02378MAA9 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 02378MAA9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AAL 35 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 02378MAA9 stock prices may prove useful in developing a viable investing in 02378MAA9
02378MAA9 Bond Technical Analysis
02378MAA9 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
02378MAA9 Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
AAL 35 15 FEB 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.
02378MAA9 December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how 02378MAA9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 02378MAA9 shares will generate the highest return on investment. By undertsting and applying 02378MAA9 bond market strength indicators, traders can identify AAL 35 15 FEB 32 entry and exit signals to maximize returns
02378MAA9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 02378MAA9's price direction in advance. Along with the technical and fundamental analysis of 02378MAA9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 02378MAA9 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 | (0.17) | |||
| Jensen Alpha | (1.15) | |||
| Total Risk Alpha | (1.81) | |||
| Treynor Ratio | (66.64) |
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Other Information on Investing in 02378MAA9 Bond
02378MAA9 financial ratios help investors to determine whether 02378MAA9 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 02378MAA9 with respect to the benefits of owning 02378MAA9 security.