ADM 27 15 SEP 51 Price on November 21, 2024
| 039482AC8 | 61.63 1.70 2.68% |
If you're considering investing in 039482AC8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 039482AC8 stands at 61.63, as last reported on the 26th of November, with the highest price reaching 61.63 and the lowest price hitting 61.63 during the day. ADM 27 15 secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the bond had a -0.18% return per unit of price deviation over the last 3 months. ADM 27 15 SEP 51 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 039482AC8's Coefficient Of Variation of 26224.56, risk adjusted performance of 0.0054, and Mean Deviation of 0.7492 to double-check the risk estimate we provide.
039482AC8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
039482AC8 |
Sharpe Ratio = -0.1793
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| Negative Returns | 039482AC8 |
Estimated Market Risk
| 0.79 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 039482AC8 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 039482AC8 by adding 039482AC8 to a well-diversified portfolio.
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039482AC8 Valuation on November 21, 2024
It is possible to determine the worth of 039482AC8 on a given historical date. On November 21, 2024 039482AC8 was worth 61.47 at the beginning of the trading date compared to the closed value of 61.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 039482AC8 bond. Still, in general, we apply an absolute valuation method to find 039482AC8'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 039482AC8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 039482AC8's related companies.
| Open | High | Low | Close | Volume | |
| 61.50 | 61.50 | 61.50 | 61.50 | 1.00 | |
11/21/2024 | 61.47 | 61.47 | 61.47 | 61.47 | 1.00 |
| 63.33 | 63.33 | 63.33 | 63.33 | 1.00 |
| Backtest 039482AC8 | | | 039482AC8 History | Previous | Next |
039482AC8 Trading Date Momentum on November 21, 2024
| On November 25 2024 ADM 27 15 SEP 51 was traded for 63.33 at the closing time. The highest price during the trading period was 63.33 and the lowest recorded bid was listed for 63.33 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 3.03% . The overall trading delta to the current price is 2.16% . |
About 039482AC8 Bond history
039482AC8 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 039482AC8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ADM 27 15 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 039482AC8 stock prices may prove useful in developing a viable investing in 039482AC8
039482AC8 Bond Technical Analysis
039482AC8 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
039482AC8 Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
ADM 27 15 SEP 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.
039482AC8 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 039482AC8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 039482AC8 shares will generate the highest return on investment. By undertsting and applying 039482AC8 bond market strength indicators, traders can identify ADM 27 15 SEP 51 entry and exit signals to maximize returns
039482AC8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 039482AC8's price direction in advance. Along with the technical and fundamental analysis of 039482AC8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 039482AC8 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 | 0.0054 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.06) |
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Other Information on Investing in 039482AC8 Bond
039482AC8 financial ratios help investors to determine whether 039482AC8 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 039482AC8 with respect to the benefits of owning 039482AC8 security.