BALN 3 15 SEP 50 Price on November 13, 2024
| 05523RAE7 | 66.87 0.00 0.00% |
If you're considering investing in 05523RAE7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 05523RAE7 stands at 66.87, as last reported on the 29th of November, with the highest price reaching 66.87 and the lowest price hitting 66.87 during the day. BALN 3 15 secures Sharpe Ratio (or Efficiency) of -0.0363, which signifies that the bond had a -0.0363% return per unit of price deviation over the last 3 months. BALN 3 15 SEP 50 exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 05523RAE7's Mean Deviation of 1.25, coefficient of variation of 4947.33, and Standard Deviation of 2.05 to double-check the risk estimate we provide.
05523RAE7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
05523RAE7 |
Sharpe Ratio = -0.0363
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| Negative Returns | 05523RAE7 |
Estimated Market Risk
| 2.76 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 05523RAE7 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 05523RAE7 by adding 05523RAE7 to a well-diversified portfolio.
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05523RAE7 Valuation on November 13, 2024
It is possible to determine the worth of 05523RAE7 on a given historical date. On November 13, 2024 05523RAE7 was worth 66.24 at the beginning of the trading date compared to the closed value of 66.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 05523RAE7 bond. Still, in general, we apply an absolute valuation method to find 05523RAE7'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 05523RAE7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 05523RAE7's related companies.
| Open | High | Low | Close | Volume | |
| 66.39 | 66.39 | 66.39 | 66.39 | 1.00 | |
11/13/2024 | 66.24 | 66.24 | 66.24 | 66.24 | 1.00 |
| 65.98 | 65.98 | 65.98 | 65.98 | 1.00 |
| Backtest 05523RAE7 | | | 05523RAE7 History | Previous | Next |
05523RAE7 Trading Date Momentum on November 13, 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 05523RAE7 Bond history
05523RAE7 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 05523RAE7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BALN 3 15 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 05523RAE7 stock prices may prove useful in developing a viable investing in 05523RAE7
05523RAE7 Bond Technical Analysis
05523RAE7 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
05523RAE7 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
BALN 3 15 SEP 50 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.
05523RAE7 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 05523RAE7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 05523RAE7 shares will generate the highest return on investment. By undertsting and applying 05523RAE7 bond market strength indicators, traders can identify BALN 3 15 SEP 50 entry and exit signals to maximize returns
05523RAE7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 05523RAE7's price direction in advance. Along with the technical and fundamental analysis of 05523RAE7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 05523RAE7 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 | 0.0217 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.0471 |
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Other Information on Investing in 05523RAE7 Bond
05523RAE7 financial ratios help investors to determine whether 05523RAE7 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 05523RAE7 with respect to the benefits of owning 05523RAE7 security.