AXP 405 03 MAY 29 Price on November 29, 2024
| 025816CW7 | 96.20 2.27 2.31% |
If you're considering investing in 025816CW7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 025816CW7 stands at 96.20, as last reported on the 1st of December, with the highest price reaching 96.20 and the lowest price hitting 96.20 during the day. AXP 405 03 secures Sharpe Ratio (or Efficiency) of -0.0793, which signifies that the bond had a -0.0793% return per unit of price deviation over the last 3 months. AXP 405 03 MAY 29 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 025816CW7's Risk Adjusted Performance of (0.07), mean deviation of 0.3973, and Variance of 0.3848 to double-check the risk estimate we provide.
025816CW7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
025816CW7 |
Sharpe Ratio = -0.0793
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| Negative Returns | 025816CW7 |
Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 025816CW7 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 025816CW7 by adding 025816CW7 to a well-diversified portfolio.
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025816CW7 Valuation on November 29, 2024
It is possible to determine the worth of 025816CW7 on a given historical date. On November 29, 2024 025816CW7 was worth 98.47 at the beginning of the trading date compared to the closed value of 98.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 025816CW7 bond. Still, in general, we apply an absolute valuation method to find 025816CW7'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 025816CW7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 025816CW7's related companies.
| Open | High | Low | Close | Volume | |
| 95.90 | 95.90 | 95.90 | 95.90 | 1.00 | |
11/29/2024 | 98.47 | 98.47 | 98.47 | 98.47 | 1.00 |
| 96.20 | 96.20 | 96.20 | 96.20 | 0.00 |
| Backtest 025816CW7 | | | 025816CW7 History | Previous | Next |
025816CW7 Trading Date Momentum on November 29, 2024
| On December 01 2024 AXP 405 03 MAY 29 was traded for 96.20 at the closing time. The highest price during the trading period was 96.20 and the lowest recorded bid was listed for 96.20 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.31% . The overall trading delta to the current price is 4.23% . |
About 025816CW7 Bond history
025816CW7 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 025816CW7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AXP 405 03 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 025816CW7 stock prices may prove useful in developing a viable investing in 025816CW7
025816CW7 Bond Technical Analysis
025816CW7 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
025816CW7 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
AXP 405 03 MAY 29 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.
025816CW7 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 025816CW7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 025816CW7 shares will generate the highest return on investment. By undertsting and applying 025816CW7 bond market strength indicators, traders can identify AXP 405 03 MAY 29 entry and exit signals to maximize returns
025816CW7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 025816CW7's price direction in advance. Along with the technical and fundamental analysis of 025816CW7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 025816CW7 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 | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (1.11) |
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Other Information on Investing in 025816CW7 Bond
025816CW7 financial ratios help investors to determine whether 025816CW7 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 025816CW7 with respect to the benefits of owning 025816CW7 security.