AVIAGP 9 01 DEC 28 Price on November 5, 2024
| 05368PAA7 | 86.79 12.36 12.47% |
If you're considering investing in AVIAGP Bond, it is important to understand the factors that can impact its price. As of today, the current price of AVIAGP stands at 86.79, as last reported on the 26th of November, with the highest price reaching 86.79 and the lowest price hitting 86.79 during the day. AVIAGP 9 01 secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the bond had a -0.16% return per unit of return volatility over the last 3 months. AVIAGP 9 01 DEC 28 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AVIAGP's Mean Deviation of 1.01, coefficient of variation of (1,794), and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
AVIAGP Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
AVIAGP |
Sharpe Ratio = -0.1569
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| Negative Returns | 05368PAA7 |
Estimated Market Risk
| 1.98 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.31 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 AVIAGP 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 AVIAGP by adding AVIAGP to a well-diversified portfolio.
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AVIAGP Valuation on November 5, 2024
It is possible to determine the worth of AVIAGP on a given historical date. On November 5, 2024 AVIAGP was worth 98.5 at the beginning of the trading date compared to the closed value of 98.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AVIAGP bond. Still, in general, we apply an absolute valuation method to find AVIAGP'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 AVIAGP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AVIAGP's related companies.
| Open | High | Low | Close | Volume | |
| 98.39 | 98.39 | 98.39 | 98.39 | 1.00 | |
11/05/2024 | 98.50 | 98.50 | 98.50 | 98.50 | 1.00 |
| 99.00 | 99.00 | 99.00 | 99.00 | 1.00 |
| Backtest AVIAGP | | | AVIAGP History | Previous | Next |
AVIAGP Trading Date Momentum on November 5, 2024
| On November 07 2024 AVIAGP 9 01 DEC 28 was traded for 99.00 at the closing time. The highest price during the trading period was 99.00 and the lowest recorded bid was listed for 99.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 7, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.51% . The overall trading delta to the current price is 0.12% . |
About AVIAGP Bond history
AVIAGP 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 AVIAGP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AVIAGP 9 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 AVIAGP stock prices may prove useful in developing a viable investing in AVIAGP
AVIAGP Bond Technical Analysis
AVIAGP 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
AVIAGP Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
AVIAGP 9 01 DEC 28 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.
AVIAGP November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how AVIAGP bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AVIAGP shares will generate the highest return on investment. By undertsting and applying AVIAGP bond market strength indicators, traders can identify AVIAGP 9 01 DEC 28 entry and exit signals to maximize returns
AVIAGP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AVIAGP's price direction in advance. Along with the technical and fundamental analysis of AVIAGP Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of AVIAGP 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 | (0.04) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.54) |
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| Volume Indicators |
Other Information on Investing in AVIAGP Bond
AVIAGP financial ratios help investors to determine whether AVIAGP 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 AVIAGP with respect to the benefits of owning AVIAGP security.