BNP 4375 28 SEP 25 Price on December 27, 2024
| 05581LAA7 | 96.52 0.00 0.00% |
If you're considering investing in 05581LAA7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 05581LAA7 stands at 96.52, as last reported on the 1st of December, with the highest price reaching 96.52 and the lowest price hitting 96.52 during the day. BNP 4375 28 secures Sharpe Ratio (or Efficiency) of -0.0547, which signifies that the bond had a -0.0547% return per unit of price deviation over the last 3 months. BNP 4375 28 SEP 25 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 05581LAA7's Mean Deviation of 0.4099, risk adjusted performance of (0.03), and Variance of 0.5444 to double-check the risk estimate we provide.
05581LAA7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
05581LAA7 |
Sharpe Ratio = -0.0547
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 05581LAA7 |
Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 05581LAA7 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 05581LAA7 by adding 05581LAA7 to a well-diversified portfolio.
05581LAA7 Valuation on December 27, 2024
It is possible to determine the worth of 05581LAA7 on a given historical date. On December 27, 2024 05581LAA7 was worth 98.22 at the beginning of the trading date compared to the closed value of 98.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 05581LAA7 bond. Still, in general, we apply an absolute valuation method to find 05581LAA7'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 05581LAA7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 05581LAA7's related companies.
| Open | High | Low | Close | Volume | |
12/27/2024 | 98.22 | 98.22 | 98.22 | 98.22 | 1.00 |
| Backtest 05581LAA7 | | | 05581LAA7 History |
05581LAA7 Trading Date Momentum on December 27, 2024
About 05581LAA7 Bond history
05581LAA7 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 05581LAA7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BNP 4375 28 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 05581LAA7 stock prices may prove useful in developing a viable investing in 05581LAA7
05581LAA7 Bond Technical Analysis
05581LAA7 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
05581LAA7 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
BNP 4375 28 SEP 25 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.
05581LAA7 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 05581LAA7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 05581LAA7 shares will generate the highest return on investment. By undertsting and applying 05581LAA7 bond market strength indicators, traders can identify BNP 4375 28 SEP 25 entry and exit signals to maximize returns
05581LAA7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 05581LAA7's price direction in advance. Along with the technical and fundamental analysis of 05581LAA7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 05581LAA7 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 | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (1.45) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in 05581LAA7 Bond
05581LAA7 financial ratios help investors to determine whether 05581LAA7 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 05581LAA7 with respect to the benefits of owning 05581LAA7 security.