AZO 475 01 FEB 33 Price on October 22, 2024
| 053332BD3 | 97.08 0.86 0.88% |
If you're considering investing in 053332BD3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 053332BD3 stands at 97.08, as last reported on the 3rd of December, with the highest price reaching 97.08 and the lowest price hitting 97.08 during the day. AZO 475 01 secures Sharpe Ratio (or Efficiency) of -0.0514, which signifies that the bond had a -0.0514% return per unit of price deviation over the last 3 months. AZO 475 01 FEB 33 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 053332BD3's Risk Adjusted Performance of (0.01), mean deviation of 0.874, and Variance of 1.84 to double-check the risk estimate we provide.
053332BD3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
053332BD3 |
Sharpe Ratio = -0.0514
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| Negative Returns | 053332BD3 |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 053332BD3 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 053332BD3 by adding 053332BD3 to a well-diversified portfolio.
053332BD3 Valuation on October 22, 2024
It is possible to determine the worth of 053332BD3 on a given historical date. On October 22, 2024 053332BD3 was worth 99.55 at the beginning of the trading date compared to the closed value of 99.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 053332BD3 bond. Still, in general, we apply an absolute valuation method to find 053332BD3'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 053332BD3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 053332BD3's related companies.
| Open | High | Low | Close | Volume | |
| 98.12 | 98.12 | 98.12 | 98.12 | 1.00 | |
10/22/2024 | 99.55 | 99.55 | 99.55 | 99.55 | 1.00 |
| 97.75 | 97.75 | 97.75 | 97.75 | 1.00 |
| Backtest 053332BD3 | | | 053332BD3 History | Previous | Next |
053332BD3 Trading Date Momentum on October 22, 2024
| On October 23 2024 AZO 475 01 FEB 33 was traded for 97.75 at the closing time. The highest price during the trading period was 97.75 and the lowest recorded bid was listed for 97.75 . There was no trading activity during the period 1.0. Lack of trading volume on October 23, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.81% . The overall trading delta to the current price is 2.35% . |
About 053332BD3 Bond history
053332BD3 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 053332BD3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AZO 475 01 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 053332BD3 stock prices may prove useful in developing a viable investing in 053332BD3
053332BD3 Bond Technical Analysis
053332BD3 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
053332BD3 Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
AZO 475 01 FEB 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.
053332BD3 December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how 053332BD3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 053332BD3 shares will generate the highest return on investment. By undertsting and applying 053332BD3 bond market strength indicators, traders can identify AZO 475 01 FEB 33 entry and exit signals to maximize returns
053332BD3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 053332BD3's price direction in advance. Along with the technical and fundamental analysis of 053332BD3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 053332BD3 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 | (0.04) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.75) |
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Other Information on Investing in 053332BD3 Bond
053332BD3 financial ratios help investors to determine whether 053332BD3 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 053332BD3 with respect to the benefits of owning 053332BD3 security.