AMH 3375 15 JUL 51 Price on November 12, 2024
| 02666TAD9 | 65.50 0.00 0.00% |
If you're considering investing in 02666TAD9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 02666TAD9 stands at 65.50, as last reported on the 2nd of December, with the highest price reaching 65.50 and the lowest price hitting 65.50 during the day. AMH 3375 15 secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the bond had a -0.13% return per unit of price deviation over the last 3 months. AMH 3375 15 JUL 51 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 02666TAD9's Coefficient Of Variation of 7357.21, mean deviation of 1.38, and Risk Adjusted Performance of 0.0168 to double-check the risk estimate we provide.
02666TAD9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
02666TAD9 |
Sharpe Ratio = -0.1253
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| Negative Returns | 02666TAD9 |
Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 02666TAD9 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 02666TAD9 by adding 02666TAD9 to a well-diversified portfolio.
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02666TAD9 Valuation on November 12, 2024
It is possible to determine the worth of 02666TAD9 on a given historical date. On November 12, 2024 02666TAD9 was worth 66.44 at the beginning of the trading date compared to the closed value of 66.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 02666TAD9 bond. Still, in general, we apply an absolute valuation method to find 02666TAD9'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 02666TAD9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 02666TAD9's related companies.
| Open | High | Low | Close | Volume | |
| 67.56 | 67.56 | 67.56 | 67.56 | 1.00 | |
11/12/2024 | 66.44 | 66.44 | 66.44 | 66.44 | 1.00 |
| 67.28 | 67.28 | 67.28 | 67.28 | 1.00 |
| Backtest 02666TAD9 | | | 02666TAD9 History | Previous | Next |
02666TAD9 Trading Date Momentum on November 12, 2024
| On November 21 2024 AMH 3375 15 JUL 51 was traded for 67.28 at the closing time. The highest price during the trading period was 67.28 and the lowest recorded bid was listed for 67.28 . There was no trading activity during the period 1.0. Lack of trading volume on November 21, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.26% . The overall trading delta to the current price is 3.57% . |
About 02666TAD9 Bond history
02666TAD9 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 02666TAD9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMH 3375 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 02666TAD9 stock prices may prove useful in developing a viable investing in 02666TAD9
02666TAD9 Bond Technical Analysis
02666TAD9 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
02666TAD9 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
AMH 3375 15 JUL 51 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.
02666TAD9 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 02666TAD9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 02666TAD9 shares will generate the highest return on investment. By undertsting and applying 02666TAD9 bond market strength indicators, traders can identify AMH 3375 15 JUL 51 entry and exit signals to maximize returns
02666TAD9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 02666TAD9's price direction in advance. Along with the technical and fundamental analysis of 02666TAD9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 02666TAD9 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 | 0.0168 | |||
| Jensen Alpha | 0.0304 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.22) |
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Other Information on Investing in 02666TAD9 Bond
02666TAD9 financial ratios help investors to determine whether 02666TAD9 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 02666TAD9 with respect to the benefits of owning 02666TAD9 security.