AMGN 42 22 FEB 52 Price on November 20, 2024
| 031162DF4 | 81.83 2.37 2.98% |
If you're considering investing in 031162DF4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 031162DF4 stands at 81.83, as last reported on the 24th of November, with the highest price reaching 81.83 and the lowest price hitting 81.83 during the day. At this point, 031162DF4 is very steady. AMGN 42 22 secures Sharpe Ratio (or Efficiency) of 0.0324, which signifies that the bond had a 0.0324% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for AMGN 42 22 FEB 52, which you can use to evaluate the volatility of the entity. Please confirm 031162DF4's Mean Deviation of 0.8005, coefficient of variation of 3086.12, and Risk Adjusted Performance of 0.0285 to double-check if the risk estimate we provide is consistent with the expected return of 0.0393%.
031162DF4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
031162DF4 |
Sharpe Ratio = 0.0324
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| Negative Returns | 031162DF4 |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 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 031162DF4 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 031162DF4 by adding it to a well-diversified portfolio.
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Playtika Holding Headline on 20th of November 2024
Quest Partners LLC Grows Stake in Playtika Holding Corp. by thelincolnianonline.com
Quest Partners LLC lifted its stake in Playtika Holding Corp. by 705.5 percent in the 3rd quarter, Holdings Channel.com reports. The institutional investor owned 161,249 shares of the companys stock after acquiring an additional 141,231 shares during the quarter. Quest Partners LLCs holdings in Playtika were worth 1,277,000 as of its most
031162DF4 Valuation on November 20, 2024
It is possible to determine the worth of 031162DF4 on a given historical date. On November 20, 2024 031162DF4 was worth 79.46 at the beginning of the trading date compared to the closed value of 79.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 031162DF4 bond. Still, in general, we apply an absolute valuation method to find 031162DF4'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 031162DF4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 031162DF4's related companies.
| Open | High | Low | Close | Volume | |
| 80.08 | 80.08 | 80.08 | 80.08 | 1.00 | |
11/20/2024 | 79.46 | 79.46 | 79.46 | 79.46 | 1.00 |
| 79.42 | 79.42 | 79.42 | 79.42 | 1.00 |
| Backtest 031162DF4 | | | 031162DF4 History | Previous | Next |
031162DF4 Trading Date Momentum on November 20, 2024
| On November 21 2024 AMGN 42 22 FEB 52 was traded for 79.42 at the closing time. The highest price during the trading period was 79.42 and the lowest recorded bid was listed for 79.42 . 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 decline. The trading price change to the next closing price was 0.05% . The overall trading delta to the current price is 8.27% . |
About 031162DF4 Bond history
031162DF4 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 031162DF4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMGN 42 22 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 031162DF4 stock prices may prove useful in developing a viable investing in 031162DF4
031162DF4 Bond Technical Analysis
031162DF4 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
031162DF4 Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
AMGN 42 22 FEB 52 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.
031162DF4 November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how 031162DF4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 031162DF4 shares will generate the highest return on investment. By undertsting and applying 031162DF4 bond market strength indicators, traders can identify AMGN 42 22 FEB 52 entry and exit signals to maximize returns
031162DF4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 031162DF4's price direction in advance. Along with the technical and fundamental analysis of 031162DF4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 031162DF4 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 | 0.0285 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.1145 |
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Other Information on Investing in 031162DF4 Bond
031162DF4 financial ratios help investors to determine whether 031162DF4 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 031162DF4 with respect to the benefits of owning 031162DF4 security.