BAC 4375 Price on November 15, 2024
| 060505GB4 | 90.33 6.41 6.63% |
If you're considering investing in 060505GB4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 060505GB4 stands at 90.33, as last reported on the 29th of November, with the highest price reaching 90.33 and the lowest price hitting 90.33 during the day. 060505GB4 retains Efficiency (Sharpe Ratio) of -0.0767, which signifies that the bond had a -0.0767% return per unit of price deviation over the last 3 months. 060505GB4 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 060505GB4's Information Ratio of (0.22), total risk alpha of (0.26), and Mean Deviation of 0.6647 to double-check the risk estimate we provide.
060505GB4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
060505GB4 |
Sharpe Ratio = -0.0767
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| Negative Returns | 060505GB4 |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 060505GB4 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 060505GB4 by adding 060505GB4 to a well-diversified portfolio.
Related Headline
Ardelyx Headline on 15th of November 2024
Insider Selling Ardelyx, Inc. CEO Sells 2,743 Shares of Stoc... by thelincolnianonline.com
Ardelyx, Inc. CEO Michael Raab sold 2,743 shares of the firms stock in a transaction that occurred on Monday, November 11th. The stock was sold at an average price of 4.90, for a total transaction of 13,440.70. Following the sale, the chief executive officer now directly owns 1,207,365 shares of
060505GB4 Valuation on November 15, 2024
It is possible to determine the worth of 060505GB4 on a given historical date. On November 15, 2024 060505GB4 was worth 96.57 at the beginning of the trading date compared to the closed value of 96.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 060505GB4 bond. Still, in general, we apply an absolute valuation method to find 060505GB4'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 060505GB4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 060505GB4's related companies.
| Open | High | Low | Close | Volume | |
| 96.82 | 96.82 | 96.82 | 96.82 | 1.00 | |
11/15/2024 | 96.57 | 96.57 | 96.57 | 96.57 | 1.00 |
| 96.24 | 96.24 | 96.24 | 96.24 | 1.00 |
| Backtest 060505GB4 | | | 060505GB4 History | Previous | Next |
060505GB4 Trading Date Momentum on November 15, 2024
| On November 18 2024 BAC 4375 was traded for 96.24 at the closing time. The highest price during the trading period was 96.24 and the lowest recorded bid was listed for 96.24 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.34% . The overall trading delta to the current price is 0.10% . |
About 060505GB4 Bond history
060505GB4 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 060505GB4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 060505GB4 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 060505GB4 stock prices may prove useful in developing a viable investing in 060505GB4
060505GB4 Bond Technical Analysis
060505GB4 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
060505GB4 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
BAC 4375 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.
060505GB4 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 060505GB4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 060505GB4 shares will generate the highest return on investment. By undertsting and applying 060505GB4 bond market strength indicators, traders can identify BAC 4375 entry and exit signals to maximize returns
060505GB4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 060505GB4's price direction in advance. Along with the technical and fundamental analysis of 060505GB4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 060505GB4 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 | (0.07) | |||
| Total Risk Alpha | (0.26) |
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Other Information on Investing in 060505GB4 Bond
060505GB4 financial ratios help investors to determine whether 060505GB4 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 060505GB4 with respect to the benefits of owning 060505GB4 security.