AAL 385 15 FEB 28 Price on February 28, 2024
| 02379DAA8 | 93.91 0.00 0.00% |
If you're considering investing in 02379DAA8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 02379DAA8 stands at 93.91, as last reported on the 11th of December 2024, with the highest price reaching 93.91 and the lowest price hitting 93.91 during the day. 02379DAA8 is very steady given 3 months investment horizon. AAL 385 15 secures Sharpe Ratio (or Efficiency) of 0.37, which signifies that the bond had a 0.37% return per unit of price deviation over the last 3 months. We were able to analyze twenty-four different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use 02379DAA8 Standard Deviation of 2.94, coefficient of variation of 1174.89, and Mean Deviation of 1.66 to evaluate company specific risk that cannot be diversified away.
02379DAA8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
02379DAA8 |
Sharpe Ratio = 0.37
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Estimated Market Risk
| 2.92 actual daily | 26 74% of assets are more volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.37 actual daily | 29 71% of assets perform better |
Based on monthly moving average 02379DAA8 is performing at about 29% 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 02379DAA8 by adding it to a well-diversified portfolio.
02379DAA8 Valuation on February 28, 2024
It is possible to determine the worth of 02379DAA8 on a given historical date. On February 28, 2024 02379DAA8 was worth 91.85 at the beginning of the trading date compared to the closed value of 91.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 02379DAA8 bond. Still, in general, we apply an absolute valuation method to find 02379DAA8'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 02379DAA8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 02379DAA8's related companies.
| Open | High | Low | Close | Volume | |
| 92.05 | 92.05 | 92.05 | 92.05 | 1.00 | |
02/28/2024 | 91.85 | 91.85 | 91.85 | 91.85 | 1.00 |
| 91.88 | 91.88 | 91.88 | 91.88 | 1.00 |
| Backtest 02379DAA8 | | | 02379DAA8 History | Previous | Next |
02379DAA8 Trading Date Momentum on February 28, 2024
| On March 04 2024 AAL 385 15 FEB 28 was traded for 91.88 at the closing time. The highest price during the trading period was 91.88 and the lowest recorded bid was listed for 91.88 . There was no trading activity during the period 1.0. Lack of trading volume on March 4, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.03% . The overall trading delta to the current price is 0.71% . |
About 02379DAA8 Bond history
02379DAA8 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 02379DAA8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AAL 385 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 02379DAA8 stock prices may prove useful in developing a viable investing in 02379DAA8
02379DAA8 Bond Technical Analysis
02379DAA8 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
02379DAA8 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
AAL 385 15 FEB 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.
02379DAA8 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 02379DAA8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 02379DAA8 shares will generate the highest return on investment. By undertsting and applying 02379DAA8 bond market strength indicators, traders can identify AAL 385 15 FEB 28 entry and exit signals to maximize returns
02379DAA8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 02379DAA8's price direction in advance. Along with the technical and fundamental analysis of 02379DAA8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 02379DAA8 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 | 0.069 | |||
| Jensen Alpha | 0.2519 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | (2.31) |
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Other Information on Investing in 02379DAA8 Bond
02379DAA8 financial ratios help investors to determine whether 02379DAA8 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 02379DAA8 with respect to the benefits of owning 02379DAA8 security.