AMFAHI 3833 11 MAR 51 Price on May 2, 2024
| 03115AAC7 | 61.50 0.00 0.00% |
If you're considering investing in AMFAHI Bond, it is important to understand the factors that can impact its price. As of today, the current price of AMFAHI stands at 61.50, as last reported on the 30th of November, with the highest price reaching 61.50 and the lowest price hitting 61.50 during the day. AMFAHI 3833 11 secures Sharpe Ratio (or Efficiency) of -0.0758, which signifies that the bond had a -0.0758% return per unit of risk over the last 3 months. AMFAHI 3833 11 MAR 51 exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMFAHI's Downside Deviation of 1.56, risk adjusted performance of 0.0262, and Mean Deviation of 1.09 to double-check the risk estimate we provide.
AMFAHI Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
AMFAHI |
Sharpe Ratio = -0.0758
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| Negative Returns | 03115AAC7 |
Estimated Market Risk
| 1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 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 AMFAHI 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 AMFAHI by adding AMFAHI to a well-diversified portfolio.
AMFAHI Valuation on May 2, 2024
It is possible to determine the worth of AMFAHI on a given historical date. On May 2, 2024 AMFAHI was worth 57.69 at the beginning of the trading date compared to the closed value of 57.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AMFAHI bond. Still, in general, we apply an absolute valuation method to find AMFAHI'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 AMFAHI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AMFAHI's related companies.
| Open | High | Low | Close | Volume | |
| 57.39 | 57.39 | 57.39 | 57.39 | 1.00 | |
05/02/2024 | 57.69 | 57.69 | 57.69 | 57.69 | 1.00 |
| 58.94 | 58.94 | 58.94 | 58.94 | 1.00 |
| Backtest AMFAHI | | | AMFAHI History | Previous | Next |
AMFAHI Trading Date Momentum on May 2, 2024
| On May 08 2024 AMFAHI 3833 11 MAR 51 was traded for 58.94 at the closing time. The highest price during the trading period was 58.94 and the lowest recorded bid was listed for 58.94 . There was no trading activity during the period 1.0. Lack of trading volume on May 8, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.17% . The overall trading delta to the current price is 2.24% . |
About AMFAHI Bond history
AMFAHI 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 AMFAHI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMFAHI 3833 11 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 AMFAHI stock prices may prove useful in developing a viable investing in AMFAHI
AMFAHI Bond Technical Analysis
AMFAHI 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
AMFAHI Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
AMFAHI 3833 11 MAR 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.
AMFAHI November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how AMFAHI bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AMFAHI shares will generate the highest return on investment. By undertsting and applying AMFAHI bond market strength indicators, traders can identify AMFAHI 3833 11 MAR 51 entry and exit signals to maximize returns
AMFAHI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AMFAHI's price direction in advance. Along with the technical and fundamental analysis of AMFAHI Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of AMFAHI 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 | 0.0262 | |||
| Jensen Alpha | 0.0692 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.12) |
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Other Information on Investing in AMFAHI Bond
AMFAHI financial ratios help investors to determine whether AMFAHI 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 AMFAHI with respect to the benefits of owning AMFAHI security.