AMERICAN WTR CAP Price on August 27, 3124
| 03040WAD7 | 117.64 6.06 5.43% |
If you're considering investing in AMERICAN Bond, it is important to understand the factors that can impact its price. As of today, the current price of AMERICAN stands at 117.64, as last reported on the 25th of November, with the highest price reaching 117.64 and the lowest price hitting 117.64 during the day. At this point, AMERICAN is very steady. AMERICAN WTR CAP secures Sharpe Ratio (or Efficiency) of 0.0344, which signifies that the bond had a 0.0344% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for AMERICAN WTR CAP, which you can use to evaluate the volatility of the entity. Please confirm AMERICAN's Mean Deviation of 0.719, downside deviation of 1.04, and Risk Adjusted Performance of 0.0306 to double-check if the risk estimate we provide is consistent with the expected return of 0.0332%.
AMERICAN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
AMERICAN |
Sharpe Ratio = 0.0344
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| Negative Returns | 03040WAD7 |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average AMERICAN is performing at about 2% 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 AMERICAN by adding it to a well-diversified portfolio.
AMERICAN Valuation on August 27, 3124
It is possible to determine the worth of AMERICAN on a given historical date. On August 27, 3124 AMERICAN was worth 116.16 at the beginning of the trading date compared to the closed value of 116.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMERICAN bond. Still, in general, we apply an absolute valuation method to find AMERICAN'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 AMERICAN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMERICAN's related companies.
| Open | High | Low | Close | Volume | |
08/27/3124 | 116.16 | 116.16 | 116.16 | 116.16 | 1.00 |
| Backtest AMERICAN | | | AMERICAN History | | | AMERICAN Valuation |
AMERICAN Trading Date Momentum on August 27, 3124
About AMERICAN Bond history
AMERICAN 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 AMERICAN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMERICAN WTR CAP 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 AMERICAN stock prices may prove useful in developing a viable investing in AMERICAN
AMERICAN Bond Technical Analysis
AMERICAN 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
AMERICAN Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
AMERICAN WTR CAP 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.
AMERICAN November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how AMERICAN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMERICAN shares will generate the highest return on investment. By undertsting and applying AMERICAN bond market strength indicators, traders can identify AMERICAN WTR CAP entry and exit signals to maximize returns
AMERICAN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMERICAN's price direction in advance. Along with the technical and fundamental analysis of AMERICAN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMERICAN 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 | 0.0306 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.2423 |
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Other Information on Investing in AMERICAN Bond
AMERICAN financial ratios help investors to determine whether AMERICAN 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 AMERICAN with respect to the benefits of owning AMERICAN security.