BANK AMER P Price on October 31, 2024
| 06051GFQ7 | 126.93 34.60 37.47% |
If you're considering investing in 06051GFQ7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 06051GFQ7 stands at 126.93, as last reported on the 29th of November, with the highest price reaching 126.93 and the lowest price hitting 126.93 during the day. 06051GFQ7 appears to be very steady, given 3 months investment horizon. BANK AMER P secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the bond had a 0.12% return per unit of price deviation over the last 3 months. By inspecting 06051GFQ7's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please makes use of 06051GFQ7's Coefficient Of Variation of 895.05, standard deviation of 4.64, and Mean Deviation of 1.48 to double-check if our risk estimates are consistent with your expectations.
06051GFQ7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
06051GFQ7 |
Sharpe Ratio = 0.1179
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 06051GFQ7 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.03 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average 06051GFQ7 is performing at about 9% 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 06051GFQ7 by adding it to a well-diversified portfolio.
06051GFQ7 Valuation on October 31, 2024
It is possible to determine the worth of 06051GFQ7 on a given historical date. On October 31, 2024 06051GFQ7 was worth 91.87 at the beginning of the trading date compared to the closed value of 91.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 06051GFQ7 bond. Still, in general, we apply an absolute valuation method to find 06051GFQ7'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 06051GFQ7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 06051GFQ7's related companies.
| Open | High | Low | Close | Volume | |
| 90.30 | 90.30 | 90.30 | 90.30 | 1.00 | |
10/31/2024 | 91.87 | 91.87 | 91.87 | 91.87 | 1.00 |
| 92.41 | 92.41 | 92.41 | 92.41 | 1.00 |
| Backtest 06051GFQ7 | | | 06051GFQ7 History | | | 06051GFQ7 Valuation | Previous | Next |
06051GFQ7 Trading Date Momentum on October 31, 2024
| On November 01 2024 BANK AMER P was traded for 92.41 at the closing time. The highest price during the trading period was 92.41 and the lowest recorded bid was listed for 92.41 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.59% . The overall trading delta to the current price is 1.06% . |
About 06051GFQ7 Bond history
06051GFQ7 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 06051GFQ7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BANK AMER P 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 06051GFQ7 stock prices may prove useful in developing a viable investing in 06051GFQ7
06051GFQ7 Bond Technical Analysis
06051GFQ7 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
06051GFQ7 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
BANK AMER P 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.
06051GFQ7 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 06051GFQ7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 06051GFQ7 shares will generate the highest return on investment. By undertsting and applying 06051GFQ7 bond market strength indicators, traders can identify BANK AMER P entry and exit signals to maximize returns
06051GFQ7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 06051GFQ7's price direction in advance. Along with the technical and fundamental analysis of 06051GFQ7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 06051GFQ7 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 | 0.094 | |||
| Jensen Alpha | 0.5542 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.408 | |||
| Treynor Ratio | (1.28) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in 06051GFQ7 Bond
06051GFQ7 financial ratios help investors to determine whether 06051GFQ7 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 06051GFQ7 with respect to the benefits of owning 06051GFQ7 security.