AMGN 575 02 MAR 63 Price on February 15, 2727
| 031162DU1 | 99.55 2.44 2.39% |
If you're considering investing in 031162DU1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 031162DU1 stands at 99.55, as last reported on the 2nd of December, with the highest price reaching 99.55 and the lowest price hitting 99.55 during the day. AMGN 575 02 secures Sharpe Ratio (or Efficiency) of -0.0651, which signifies that the bond had a -0.0651% return per unit of price deviation over the last 3 months. AMGN 575 02 MAR 63 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 031162DU1's Variance of 5.23, mean deviation of 1.14, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
031162DU1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
031162DU1 |
Sharpe Ratio = -0.0651
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| Negative Returns | 031162DU1 |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 031162DU1 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 031162DU1 by adding 031162DU1 to a well-diversified portfolio.
031162DU1 Valuation on February 15, 2727
It is possible to determine the worth of 031162DU1 on a given historical date. On February 15, 2727 031162DU1 was worth 100.45 at the beginning of the trading date compared to the closed value of 100.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 031162DU1 bond. Still, in general, we apply an absolute valuation method to find 031162DU1'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 031162DU1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 031162DU1's related companies.
| Open | High | Low | Close | Volume | |
02/15/2727 | 100.45 | 100.45 | 100.45 | 100.45 | 1.00 |
| Backtest 031162DU1 | | | 031162DU1 History |
031162DU1 Trading Date Momentum on February 15, 2727
About 031162DU1 Bond history
031162DU1 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 031162DU1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMGN 575 02 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 031162DU1 stock prices may prove useful in developing a viable investing in 031162DU1
031162DU1 Bond Technical Analysis
031162DU1 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
031162DU1 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
AMGN 575 02 MAR 63 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.
031162DU1 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 031162DU1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 031162DU1 shares will generate the highest return on investment. By undertsting and applying 031162DU1 bond market strength indicators, traders can identify AMGN 575 02 MAR 63 entry and exit signals to maximize returns
031162DU1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 031162DU1's price direction in advance. Along with the technical and fundamental analysis of 031162DU1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 031162DU1 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 | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.92) |
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Other Information on Investing in 031162DU1 Bond
031162DU1 financial ratios help investors to determine whether 031162DU1 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 031162DU1 with respect to the benefits of owning 031162DU1 security.