BNP 4625 13 MAR 27 Price on August 31, 3122
| 05581LAC3 | 96.57 1.87 1.90% |
If you're considering investing in 05581LAC3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 05581LAC3 stands at 96.57, as last reported on the 26th of November, with the highest price reaching 96.57 and the lowest price hitting 96.57 during the day. At this point, 05581LAC3 is very steady. BNP 4625 13 secures Sharpe Ratio (or Efficiency) of 0.0574, which signifies that the bond had a 0.0574% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for BNP 4625 13 MAR 27, which you can use to evaluate the volatility of the entity. Please confirm 05581LAC3's Mean Deviation of 0.6761, risk adjusted performance of (0.03), and Variance of 1.13 to double-check if the risk estimate we provide is consistent with the expected return of 0.0426%.
05581LAC3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
05581LAC3 |
Sharpe Ratio = 0.0574
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Estimated Market Risk
| 0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average 05581LAC3 is performing at about 4% of its full potential. 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 05581LAC3 by adding it to a well-diversified portfolio.
05581LAC3 Valuation on August 31, 3122
It is possible to determine the worth of 05581LAC3 on a given historical date. On August 31, 3122 05581LAC3 was worth 98.0 at the beginning of the trading date compared to the closed value of 98.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 05581LAC3 bond. Still, in general, we apply an absolute valuation method to find 05581LAC3'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 05581LAC3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 05581LAC3's related companies.
| Open | High | Low | Close | Volume | |
08/31/3122 | 98.00 | 98.00 | 98.00 | 98.00 | 1.00 |
| Backtest 05581LAC3 | | | 05581LAC3 History |
05581LAC3 Trading Date Momentum on August 31, 3122
About 05581LAC3 Bond history
05581LAC3 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 05581LAC3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BNP 4625 13 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 05581LAC3 stock prices may prove useful in developing a viable investing in 05581LAC3
05581LAC3 Bond Technical Analysis
05581LAC3 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
05581LAC3 Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
BNP 4625 13 MAR 27 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.
05581LAC3 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 05581LAC3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 05581LAC3 shares will generate the highest return on investment. By undertsting and applying 05581LAC3 bond market strength indicators, traders can identify BNP 4625 13 MAR 27 entry and exit signals to maximize returns
05581LAC3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 05581LAC3's price direction in advance. Along with the technical and fundamental analysis of 05581LAC3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 05581LAC3 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 | (0.22) | |||
| Treynor Ratio | 0.7076 |
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Other Information on Investing in 05581LAC3 Bond
05581LAC3 financial ratios help investors to determine whether 05581LAC3 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 05581LAC3 with respect to the benefits of owning 05581LAC3 security.