AALLN 3875 16 MAR 29 Price on October 3, 2024
| 034863BB5 | 95.40 0.00 0.00% |
If you're considering investing in AALLN Bond, it is important to understand the factors that can impact its price. As of today, the current price of AALLN stands at 95.40, as last reported on the 27th of November, with the highest price reaching 95.40 and the lowest price hitting 95.40 during the day. AALLN 3875 16 secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the bond had a -0.13% return per unit of return volatility over the last 3 months. AALLN 3875 16 MAR 29 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AALLN's Coefficient Of Variation of 777.5, downside deviation of 0.3416, and Mean Deviation of 0.3048 to double-check the risk estimate we provide.
AALLN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
AALLN |
Sharpe Ratio = -0.1302
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| Negative Returns | 034863BB5 |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AALLN 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 AALLN by adding AALLN to a well-diversified portfolio.
AALLN Valuation on October 3, 2024
It is possible to determine the worth of AALLN on a given historical date. On October 3, 2024 AALLN was worth 97.13 at the beginning of the trading date compared to the closed value of 97.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AALLN bond. Still, in general, we apply an absolute valuation method to find AALLN'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 AALLN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AALLN's related companies.
| Open | High | Low | Close | Volume | |
| 97.31 | 97.31 | 97.31 | 97.31 | 1.00 | |
10/03/2024 | 97.13 | 97.13 | 97.13 | 97.13 | 1.00 |
| 96.23 | 96.23 | 96.23 | 96.23 | 1.00 |
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AALLN Trading Date Momentum on October 3, 2024
| On October 08 2024 AALLN 3875 16 MAR 29 was traded for 96.23 at the closing time. The highest price during the trading period was 96.23 and the lowest recorded bid was listed for 96.23 . There was no trading activity during the period 1.0. Lack of trading volume on October 8, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.93% . The overall trading delta to the current price is 0.76% . |
About AALLN Bond history
AALLN 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 AALLN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AALLN 3875 16 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 AALLN stock prices may prove useful in developing a viable investing in AALLN
AALLN Bond Technical Analysis
AALLN 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
AALLN Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
AALLN 3875 16 MAR 29 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.
AALLN November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how AALLN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AALLN shares will generate the highest return on investment. By undertsting and applying AALLN bond market strength indicators, traders can identify AALLN 3875 16 MAR 29 entry and exit signals to maximize returns
AALLN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AALLN's price direction in advance. Along with the technical and fundamental analysis of AALLN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of AALLN 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 | 0.0878 | |||
| Jensen Alpha | 0.0384 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.24) | |||
| Treynor Ratio | (9.48) |
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Other Information on Investing in AALLN Bond
AALLN financial ratios help investors to determine whether AALLN 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 AALLN with respect to the benefits of owning AALLN security.