ARES CAP P Price on July 8, 2025
| 04010LAV5 | 97.52 2.23 2.24% |
If you're considering investing in 04010LAV5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 04010LAV5 stands at 97.52, as last reported on the 29th of November, with the highest price reaching 97.52 and the lowest price hitting 97.52 during the day. ARES CAP P secures Sharpe Ratio (or Efficiency) of -0.0931, which signifies that the bond had a -0.0931% return per unit of price deviation over the last 3 months. ARES CAP P exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 04010LAV5's Risk Adjusted Performance of (0.02), mean deviation of 0.4058, and Variance of 0.994 to double-check the risk estimate we provide.
04010LAV5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
04010LAV5 |
Sharpe Ratio = -0.0931
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 04010LAV5 |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 04010LAV5 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 04010LAV5 by adding 04010LAV5 to a well-diversified portfolio.
04010LAV5 Valuation on July 8, 2025
It is possible to determine the worth of 04010LAV5 on a given historical date. On July 8, 2025 04010LAV5 was worth 98.92 at the beginning of the trading date compared to the closed value of 98.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 04010LAV5 bond. Still, in general, we apply an absolute valuation method to find 04010LAV5'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 04010LAV5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 04010LAV5's related companies.
| Open | High | Low | Close | Volume | |
07/08/2025 | 98.92 | 98.92 | 98.92 | 98.92 | 1.00 |
| Backtest 04010LAV5 | | | 04010LAV5 History | | | 04010LAV5 Valuation |
04010LAV5 Trading Date Momentum on July 8, 2025
About 04010LAV5 Bond history
04010LAV5 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 04010LAV5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARES CAP P 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 04010LAV5 stock prices may prove useful in developing a viable investing in 04010LAV5
04010LAV5 Bond Technical Analysis
04010LAV5 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
04010LAV5 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ARES CAP P 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.
04010LAV5 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 04010LAV5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 04010LAV5 shares will generate the highest return on investment. By undertsting and applying 04010LAV5 bond market strength indicators, traders can identify ARES CAP P entry and exit signals to maximize returns
04010LAV5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 04010LAV5's price direction in advance. Along with the technical and fundamental analysis of 04010LAV5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 04010LAV5 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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 1.32 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in 04010LAV5 Bond
04010LAV5 financial ratios help investors to determine whether 04010LAV5 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 04010LAV5 with respect to the benefits of owning 04010LAV5 security.