BCICI 2875 14 OCT 31 Price on October 5, 2023
| 05890MAB9 | 85.70 0.00 0.00% |
If you're considering investing in BCICI Bond, it is important to understand the factors that can impact its price. As of today, the current price of BCICI stands at 85.70, as last reported on the 30th of November, with the highest price reaching 85.70 and the lowest price hitting 85.70 during the day. BCICI 2875 14 secures Sharpe Ratio (or Efficiency) of -0.28, which signifies that the bond had a -0.28% return per unit of return volatility over the last 3 months. BCICI 2875 14 OCT 31 exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BCICI's Downside Deviation of 1.31, coefficient of variation of 5508.11, and Mean Deviation of 0.8254 to double-check the risk estimate we provide.
BCICI Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BCICI |
Sharpe Ratio = -0.2792
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| Negative Returns | 05890MAB9 |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BCICI 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 BCICI by adding BCICI to a well-diversified portfolio.
BCICI Valuation on October 5, 2023
It is possible to determine the worth of BCICI on a given historical date. On October 5, 2023 BCICI was worth 79.13 at the beginning of the trading date compared to the closed value of 79.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BCICI bond. Still, in general, we apply an absolute valuation method to find BCICI'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 BCICI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BCICI's related companies.
| Open | High | Low | Close | Volume | |
10/05/2023 | 79.13 | 79.13 | 79.13 | 79.13 | 1.00 |
| 78.13 | 78.13 | 78.13 | 78.13 | 1.00 |
| Backtest BCICI | | | BCICI History | Next |
BCICI Trading Date Momentum on October 5, 2023
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 BCICI Bond history
BCICI 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 BCICI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BCICI 2875 14 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 BCICI stock prices may prove useful in developing a viable investing in BCICI
BCICI Bond Technical Analysis
BCICI 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
BCICI Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BCICI 2875 14 OCT 31 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.
BCICI November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BCICI bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BCICI shares will generate the highest return on investment. By undertsting and applying BCICI bond market strength indicators, traders can identify BCICI 2875 14 OCT 31 entry and exit signals to maximize returns
BCICI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BCICI's price direction in advance. Along with the technical and fundamental analysis of BCICI Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BCICI 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 | 0.0174 | |||
| Jensen Alpha | 0.0213 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.15) |
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Other Information on Investing in BCICI Bond
BCICI financial ratios help investors to determine whether BCICI 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 BCICI with respect to the benefits of owning BCICI security.