BPCEGP 27 01 OCT 29 Price on September 30, 2024
| 05578AAN8 | 82.80 7.48 8.29% |
If you're considering investing in BPCEGP Bond, it is important to understand the factors that can impact its price. As of today, the current price of BPCEGP stands at 82.80, as last reported on the 29th of November, with the highest price reaching 82.80 and the lowest price hitting 82.80 during the day. BPCEGP 27 01 retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the bond had a -0.13% return per unit of risk over the last 3 months. BPCEGP exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BPCEGP's market risk adjusted performance of 2.17, and Variance of 1.15 to double-check the risk estimate we provide.
BPCEGP Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BPCEGP |
Sharpe Ratio = -0.1329
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| Negative Returns | 05578AAN8 |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BPCEGP 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 BPCEGP by adding BPCEGP to a well-diversified portfolio.
BPCEGP Valuation on September 30, 2024
It is possible to determine the worth of BPCEGP on a given historical date. On September 30, 2024 BPCEGP was worth 92.06 at the beginning of the trading date compared to the closed value of 92.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BPCEGP bond. Still, in general, we apply an absolute valuation method to find BPCEGP'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 BPCEGP where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BPCEGP's related companies.
| Open | High | Low | Close | Volume | |
| 92.16 | 92.16 | 92.16 | 92.16 | 1.00 | |
09/30/2024 | 92.06 | 92.06 | 92.06 | 92.06 | 1.00 |
| 92.39 | 92.39 | 92.39 | 92.39 | 1.00 |
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BPCEGP Trading Date Momentum on September 30, 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 BPCEGP Bond history
BPCEGP 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 BPCEGP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BPCEGP 27 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 BPCEGP stock prices may prove useful in developing a viable investing in BPCEGP
BPCEGP Bond Technical Analysis
BPCEGP 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
BPCEGP Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
BPCEGP 27 01 OCT 29 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.
BPCEGP November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BPCEGP bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BPCEGP shares will generate the highest return on investment. By undertsting and applying BPCEGP bond market strength indicators, traders can identify BPCEGP 27 01 OCT 29 entry and exit signals to maximize returns
BPCEGP Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BPCEGP's price direction in advance. Along with the technical and fundamental analysis of BPCEGP Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BPCEGP 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 | (0.05) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 2.16 |
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Other Information on Investing in BPCEGP Bond
BPCEGP financial ratios help investors to determine whether BPCEGP 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 BPCEGP with respect to the benefits of owning BPCEGP security.