BAC 5875 Price on November 28, 9023
| 060505FL3 | 96.60 4.64 4.58% |
If you're considering investing in 060505FL3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 060505FL3 stands at 96.60, as last reported on the 26th of November, with the highest price reaching 96.60 and the lowest price hitting 96.60 during the day. 060505FL3 retains Efficiency (Sharpe Ratio) of -0.025, which signifies that the bond had a -0.025% return per unit of price deviation over the last 3 months. 060505FL3 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 060505FL3's Market Risk Adjusted Performance of (0.08), variance of 6.88, and Information Ratio of (0.06) to double-check the risk estimate we provide.
060505FL3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
060505FL3 |
Sharpe Ratio = -0.025
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| Negative Returns | 060505FL3 |
Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 060505FL3 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 060505FL3 by adding 060505FL3 to a well-diversified portfolio.
060505FL3 Valuation on November 28, 9023
It is possible to determine the worth of 060505FL3 on a given historical date. On November 28, 9023 060505FL3 was worth 90.75 at the beginning of the trading date compared to the closed value of 90.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 060505FL3 bond. Still, in general, we apply an absolute valuation method to find 060505FL3'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 060505FL3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 060505FL3's related companies.
| Open | High | Low | Close | Volume | |
11/28/9023 | 90.75 | 90.75 | 90.75 | 90.75 | 1.00 |
| Backtest 060505FL3 | | | 060505FL3 History |
060505FL3 Trading Date Momentum on November 28, 9023
About 060505FL3 Bond history
060505FL3 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 060505FL3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 060505FL3 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 060505FL3 stock prices may prove useful in developing a viable investing in 060505FL3
060505FL3 Bond Technical Analysis
060505FL3 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
060505FL3 Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
BAC 5875 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.
060505FL3 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 060505FL3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 060505FL3 shares will generate the highest return on investment. By undertsting and applying 060505FL3 bond market strength indicators, traders can identify BAC 5875 entry and exit signals to maximize returns
060505FL3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 060505FL3's price direction in advance. Along with the technical and fundamental analysis of 060505FL3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 060505FL3 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) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.09) |
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Other Information on Investing in 060505FL3 Bond
060505FL3 financial ratios help investors to determine whether 060505FL3 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 060505FL3 with respect to the benefits of owning 060505FL3 security.