HNDA 13 09 SEP 26 Price on January 21, 2025
| 02665WDZ1 | 94.43 1.00 1.05% |
If you're considering investing in 02665WDZ1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 02665WDZ1 stands at 94.43, as last reported on the 9th of March, with the highest price reaching 94.43 and the lowest price hitting 94.43 during the day. At this point, 02665WDZ1 is very steady. HNDA 13 09 secures Sharpe Ratio (or Efficiency) of 0.0492, which signifies that the bond had a 0.0492 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for HNDA 13 09 SEP 26, which you can use to evaluate the volatility of the entity. Please confirm 02665WDZ1's Standard Deviation of 0.9083, semi deviation of 0.9171, and Mean Deviation of 0.3536 to double-check if the risk estimate we provide is consistent with the expected return of 0.0113%.
02665WDZ1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
02665WDZ1 |
Sharpe Ratio = 0.0492
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Estimated Market Risk
| 0.23 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average 02665WDZ1 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 02665WDZ1 by adding it to a well-diversified portfolio.
Related Headline
One Group Headline on 21st of January 2025
Disposition of 1673 shares by Christi Hing of One Group at 5... by thelincolnianonline.com
Filed transaction by One Group Hospitality Officer: Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
02665WDZ1 Valuation on January 21, 2025
It is possible to determine the worth of 02665WDZ1 on a given historical date. On January 21, 2025 02665WDZ1 was worth 94.8 at the beginning of the trading date compared to the closed value of 94.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 02665WDZ1 bond. Still, in general, we apply an absolute valuation method to find 02665WDZ1'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 02665WDZ1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 02665WDZ1's related companies.
| Open | High | Low | Close | Volume | |
| 94.90 | 94.90 | 94.90 | 94.90 | 1.00 | |
01/21/2025 | 94.80 | 94.80 | 94.80 | 94.80 | 1.00 |
| 94.44 | 94.44 | 94.44 | 94.44 | 1.00 |
| Backtest 02665WDZ1 | | | 02665WDZ1 History | Previous | Next |
02665WDZ1 Trading Date Momentum on January 21, 2025
| On January 22 2025 HNDA 13 09 SEP 26 was traded for 94.44 at the closing time. The highest price during the trading period was 94.44 and the lowest recorded bid was listed for 94.44 . There was no trading activity during the period 1.0. Lack of trading volume on January 22, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 0.38% . The trading delta at closing time to the current price is 0.18% . |
About 02665WDZ1 Bond history
02665WDZ1 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 02665WDZ1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HNDA 13 09 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 02665WDZ1 stock prices may prove useful in developing a viable investing in 02665WDZ1
02665WDZ1 Bond Technical Analysis
02665WDZ1 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
02665WDZ1 Period Price Range
Low | March 9, 2025
| High |
0.00 | 0.00 |
HNDA 13 09 SEP 26 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.
02665WDZ1 March 9, 2025 Market Strength
Market strength indicators help investors to evaluate how 02665WDZ1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 02665WDZ1 shares will generate the highest return on investment. By undertsting and applying 02665WDZ1 bond market strength indicators, traders can identify HNDA 13 09 SEP 26 entry and exit signals to maximize returns
02665WDZ1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 02665WDZ1's price direction in advance. Along with the technical and fundamental analysis of 02665WDZ1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 02665WDZ1 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 | 0.0018 | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | 0.0771 | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | (0.05) |
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Other Information on Investing in 02665WDZ1 Bond
02665WDZ1 financial ratios help investors to determine whether 02665WDZ1 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 02665WDZ1 with respect to the benefits of owning 02665WDZ1 security.