US03040WAP05 Price on April 1, 2024
| 03040WAP0 | 82.00 0.51 0.62% |
If you're considering investing in 03040WAP0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 03040WAP0 stands at 82.00, as last reported on the 1st of December, with the highest price reaching 82.00 and the lowest price hitting 82.00 during the day. US03040WAP05 retains Efficiency (Sharpe Ratio) of -0.24, which signifies that the bond had a -0.24% return per unit of price deviation over the last 3 months. 03040WAP0 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 03040WAP0's Variance of 1.93, coefficient of variation of (22,632), and Risk Adjusted Performance of 0.0011 to double-check the risk estimate we provide.
03040WAP0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
03040WAP0 |
Sharpe Ratio = -0.2446
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| Negative Returns | 03040WAP0 |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.24 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 03040WAP0 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 03040WAP0 by adding 03040WAP0 to a well-diversified portfolio.
03040WAP0 Valuation on April 1, 2024
It is possible to determine the worth of 03040WAP0 on a given historical date. On April 1, 2024 03040WAP0 was worth 81.56 at the beginning of the trading date compared to the closed value of 81.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 03040WAP0 bond. Still, in general, we apply an absolute valuation method to find 03040WAP0'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 03040WAP0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 03040WAP0's related companies.
| Open | High | Low | Close | Volume | |
04/01/2024 | 81.56 | 81.56 | 81.56 | 81.56 | 1.00 |
| 80.96 | 80.96 | 80.96 | 80.96 | 1.00 |
| Backtest 03040WAP0 | | | 03040WAP0 History | Next |
03040WAP0 Trading Date Momentum on April 1, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 03040WAP0 Bond history
03040WAP0 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 03040WAP0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US03040WAP05 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 03040WAP0 stock prices may prove useful in developing a viable investing in 03040WAP0
03040WAP0 Bond Technical Analysis
03040WAP0 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
03040WAP0 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
US03040WAP05 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.
03040WAP0 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 03040WAP0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 03040WAP0 shares will generate the highest return on investment. By undertsting and applying 03040WAP0 bond market strength indicators, traders can identify US03040WAP05 entry and exit signals to maximize returns
03040WAP0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 03040WAP0's price direction in advance. Along with the technical and fundamental analysis of 03040WAP0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 03040WAP0 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 | 0.0011 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.1) |
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Other Information on Investing in 03040WAP0 Bond
03040WAP0 financial ratios help investors to determine whether 03040WAP0 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 03040WAP0 with respect to the benefits of owning 03040WAP0 security.