AXASA 6379 Price on November 26, 2024
| 054536AC1 | 109.29 0.00 0.00% |
If you're considering investing in AXASA Bond, it is important to understand the factors that can impact its price. As of today, the current price of AXASA stands at 109.29, as last reported on the 3rd of December, with the highest price reaching 109.29 and the lowest price hitting 109.29 during the day. AXASA 6379 retains Efficiency (Sharpe Ratio) of -0.0058, which signifies that the bond had a -0.0058% return per unit of risk over the last 3 months. AXASA exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AXASA's variance of 2.68, and Market Risk Adjusted Performance of (0.25) to double-check the risk estimate we provide.
AXASA Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
AXASA |
Sharpe Ratio = -0.0058
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| Negative Returns | 054536AC1 |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AXASA 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 AXASA by adding AXASA to a well-diversified portfolio.
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AXASA Valuation on November 26, 2024
It is possible to determine the worth of AXASA on a given historical date. On November 26, 2024 AXASA was worth 109.29 at the beginning of the trading date compared to the closed value of 109.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AXASA bond. Still, in general, we apply an absolute valuation method to find AXASA'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 AXASA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AXASA's related companies.
| Open | High | Low | Close | Volume | |
11/26/2024 | 109.29 | 109.29 | 109.29 | 109.29 | 1.00 |
| 109.29 | 109.29 | 109.29 | 109.29 | 0.00 |
| Backtest AXASA | | | AXASA History | Next |
AXASA Trading Date Momentum on November 26, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About AXASA Bond history
AXASA 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 AXASA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AXASA 6379 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 AXASA stock prices may prove useful in developing a viable investing in AXASA
AXASA Bond Technical Analysis
AXASA 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
AXASA Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
AXASA 6379 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.
AXASA December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how AXASA bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AXASA shares will generate the highest return on investment. By undertsting and applying AXASA bond market strength indicators, traders can identify AXASA 6379 entry and exit signals to maximize returns
AXASA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AXASA's price direction in advance. Along with the technical and fundamental analysis of AXASA Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of AXASA 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 | (0.05) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.26) |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in AXASA Bond
AXASA financial ratios help investors to determine whether AXASA 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 AXASA with respect to the benefits of owning AXASA security.