ACGCAP 195 30 JAN 26 Price on November 27, 2024
| 05369AAK7 | 96.79 0.09 0.09% |
If you're considering investing in ACGCAP Bond, it is important to understand the factors that can impact its price. As of today, the current price of ACGCAP stands at 96.79, as last reported on the 12th of December 2024, with the highest price reaching 96.79 and the lowest price hitting 96.79 during the day. ACGCAP 195 30 secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12% return per unit of risk over the last 3 months. ACGCAP 195 30 JAN 26 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ACGCAP's variance of 1.96, and Mean Deviation of 0.4004 to double-check the risk estimate we provide.
ACGCAP Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ACGCAP |
Sharpe Ratio = -0.1182
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| Negative Returns | 05369AAK7 |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACGCAP 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 ACGCAP by adding ACGCAP to a well-diversified portfolio.
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ACGCAP Valuation on November 27, 2024
It is possible to determine the worth of ACGCAP on a given historical date. On November 27, 2024 ACGCAP was worth 96.49 at the beginning of the trading date compared to the closed value of 96.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ACGCAP bond. Still, in general, we apply an absolute valuation method to find ACGCAP'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 ACGCAP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ACGCAP's related companies.
| Open | High | Low | Close | Volume | |
| 96.57 | 96.57 | 96.57 | 96.57 | 1.00 | |
11/27/2024 | 96.49 | 96.49 | 96.49 | 96.49 | 1.00 |
| 96.52 | 96.52 | 96.52 | 96.52 | 1.00 |
| Backtest ACGCAP | | | ACGCAP History | Previous | Next |
ACGCAP Trading Date Momentum on November 27, 2024
| On November 29 2024 ACGCAP 195 30 JAN 26 was traded for 96.52 at the closing time. The highest price during the trading period was 96.52 and the lowest recorded bid was listed for 96.52 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.03% . The overall trading delta to the current price is 0.22% . |
About ACGCAP Bond history
ACGCAP 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 ACGCAP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ACGCAP 195 30 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 ACGCAP stock prices may prove useful in developing a viable investing in ACGCAP
ACGCAP Bond Technical Analysis
ACGCAP 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
ACGCAP Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
ACGCAP 195 30 JAN 26 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.
ACGCAP December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how ACGCAP bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ACGCAP shares will generate the highest return on investment. By undertsting and applying ACGCAP bond market strength indicators, traders can identify ACGCAP 195 30 JAN 26 entry and exit signals to maximize returns
ACGCAP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ACGCAP's price direction in advance. Along with the technical and fundamental analysis of ACGCAP Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACGCAP 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 | (0.13) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.32) |
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Other Information on Investing in ACGCAP Bond
ACGCAP financial ratios help investors to determine whether ACGCAP 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 ACGCAP with respect to the benefits of owning ACGCAP security.