BSANCI 27 10 JAN 25 Price on November 21, 2024
| 05970FAC5 | 98.25 0.00 0.00% |
If you're considering investing in BSANCI Bond, it is important to understand the factors that can impact its price. As of today, the current price of BSANCI stands at 98.25, as last reported on the 11th of December 2024, with the highest price reaching 98.25 and the lowest price hitting 98.25 during the day. BSANCI 27 10 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. BSANCI exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BSANCI's coefficient of variation of 1375.44, and Market Risk Adjusted Performance of 0.287 to double-check the risk estimate we provide.
BSANCI Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BSANCI |
Sharpe Ratio = -0.1256
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| Negative Returns | 05970FAC5 |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 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 BSANCI 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 BSANCI by adding BSANCI to a well-diversified portfolio.
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BSANCI Valuation on November 21, 2024
It is possible to determine the worth of BSANCI on a given historical date. On November 21, 2024 BSANCI was worth 99.6 at the beginning of the trading date compared to the closed value of 99.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BSANCI bond. Still, in general, we apply an absolute valuation method to find BSANCI'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 BSANCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BSANCI's related companies.
| Open | High | Low | Close | Volume | |
| 99.53 | 99.53 | 99.53 | 99.53 | 1.00 | |
11/21/2024 | 99.60 | 99.60 | 99.60 | 99.60 | 1.00 |
| 99.58 | 99.58 | 99.58 | 99.58 | 1.00 |
| Backtest BSANCI | | | BSANCI History | Previous | Next |
BSANCI Trading Date Momentum on November 21, 2024
| On November 25 2024 BSANCI 27 10 JAN 25 was traded for 99.58 at the closing time. The highest price during the trading period was 99.58 and the lowest recorded bid was listed for 99.58 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.02% . The overall trading delta to the current price is 0.15% . |
About BSANCI Bond history
BSANCI 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 BSANCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BSANCI 27 10 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 BSANCI stock prices may prove useful in developing a viable investing in BSANCI
BSANCI Bond Technical Analysis
BSANCI 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
BSANCI Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
BSANCI 27 10 JAN 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.
BSANCI December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how BSANCI bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BSANCI shares will generate the highest return on investment. By undertsting and applying BSANCI bond market strength indicators, traders can identify BSANCI 27 10 JAN 25 entry and exit signals to maximize returns
BSANCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BSANCI's price direction in advance. Along with the technical and fundamental analysis of BSANCI Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BSANCI 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 | 0.049 | |||
| Jensen Alpha | 0.0169 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.277 |
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| Volume Indicators |
Other Information on Investing in BSANCI Bond
BSANCI financial ratios help investors to determine whether BSANCI 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 BSANCI with respect to the benefits of owning BSANCI security.