AZN 4875 03 MAR 33 Price on November 12, 2024
| 04636NAH6 | 99.07 1.62 1.61% |
If you're considering investing in 04636NAH6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 04636NAH6 stands at 99.07, as last reported on the 29th of November, with the highest price reaching 99.07 and the lowest price hitting 99.07 during the day. AZN 4875 03 secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the bond had a -0.16% return per unit of price deviation over the last 3 months. AZN 4875 03 MAR 33 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 04636NAH6's Mean Deviation of 0.2962, variance of 0.1852, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
04636NAH6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
04636NAH6 |
Sharpe Ratio = -0.1599
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| Negative Returns | 04636NAH6 |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 04636NAH6 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 04636NAH6 by adding 04636NAH6 to a well-diversified portfolio.
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04636NAH6 Valuation on November 12, 2024
It is possible to determine the worth of 04636NAH6 on a given historical date. On November 12, 2024 04636NAH6 was worth 99.83 at the beginning of the trading date compared to the closed value of 99.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 04636NAH6 bond. Still, in general, we apply an absolute valuation method to find 04636NAH6'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 04636NAH6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 04636NAH6's related companies.
| Open | High | Low | Close | Volume | |
| 100.82 | 100.82 | 100.82 | 100.82 | 1.00 | |
11/12/2024 | 99.83 | 99.83 | 99.83 | 99.83 | 1.00 |
| 99.61 | 99.61 | 99.61 | 99.61 | 1.00 |
| Backtest 04636NAH6 | | | 04636NAH6 History | Previous | Next |
04636NAH6 Trading Date Momentum on November 12, 2024
| On November 13 2024 AZN 4875 03 MAR 33 was traded for 99.61 at the closing time. The highest price during the trading period was 99.61 and the lowest recorded bid was listed for 99.61 . There was no trading activity during the period 1.0. Lack of trading volume on November 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.22% . The overall trading delta to the current price is 0.15% . |
About 04636NAH6 Bond history
04636NAH6 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 04636NAH6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AZN 4875 03 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 04636NAH6 stock prices may prove useful in developing a viable investing in 04636NAH6
04636NAH6 Bond Technical Analysis
04636NAH6 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
04636NAH6 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
AZN 4875 03 MAR 33 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.
04636NAH6 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 04636NAH6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 04636NAH6 shares will generate the highest return on investment. By undertsting and applying 04636NAH6 bond market strength indicators, traders can identify AZN 4875 03 MAR 33 entry and exit signals to maximize returns
04636NAH6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 04636NAH6's price direction in advance. Along with the technical and fundamental analysis of 04636NAH6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 04636NAH6 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 | (0.1) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.45) |
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Other Information on Investing in 04636NAH6 Bond
04636NAH6 financial ratios help investors to determine whether 04636NAH6 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 04636NAH6 with respect to the benefits of owning 04636NAH6 security.