BANK AMER P Price on November 20, 2024
| 06051GFS3 | 98.62 1.08 1.08% |
If you're considering investing in 06051GFS3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 06051GFS3 stands at 98.62, as last reported on the 29th of November, with the highest price reaching 98.62 and the lowest price hitting 98.62 during the day. BANK AMER P secures Sharpe Ratio (or Efficiency) of -0.0478, which signifies that the bond had a -0.0478% return per unit of price deviation over the last 3 months. BANK AMER P exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 06051GFS3's Information Ratio of (0.67), variance of 0.0402, and Mean Deviation of 0.1258 to double-check the risk estimate we provide.
06051GFS3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
06051GFS3 |
Sharpe Ratio = -0.0478
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| Negative Returns | 06051GFS3 |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 06051GFS3 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 06051GFS3 by adding 06051GFS3 to a well-diversified portfolio.
Related Headline
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Banque Cantonale Vaudoise decreased its holdings in Cadence Design Systems, Inc. by 12.5 percent in the third quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 13,462 shares of the software makers stock after selling 1,916 shares during the period. Banque Cantonale Vaudoises holdings in Cadence
06051GFS3 Valuation on November 20, 2024
It is possible to determine the worth of 06051GFS3 on a given historical date. On November 20, 2024 06051GFS3 was worth 99.63 at the beginning of the trading date compared to the closed value of 99.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 06051GFS3 bond. Still, in general, we apply an absolute valuation method to find 06051GFS3'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 06051GFS3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 06051GFS3's related companies.
| Open | High | Low | Close | Volume | |
| 99.49 | 99.49 | 99.49 | 99.49 | 1.00 | |
11/20/2024 | 99.63 | 99.63 | 99.63 | 99.63 | 1.00 |
| 99.54 | 99.54 | 99.54 | 99.54 | 1.00 |
| Backtest 06051GFS3 | | | 06051GFS3 History | | | 06051GFS3 Valuation | Previous | Next |
06051GFS3 Trading Date Momentum on November 20, 2024
| On November 21 2024 BANK AMER P was traded for 99.54 at the closing time. The highest price during the trading period was 99.54 and the lowest recorded bid was listed for 99.54 . There was no trading activity during the period 1.0. Lack of trading volume on November 21, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.09% . The overall trading delta to the current price is 2.73% . |
About 06051GFS3 Bond history
06051GFS3 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 06051GFS3 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 06051GFS3 stock prices may prove useful in developing a viable investing in 06051GFS3
06051GFS3 Bond Technical Analysis
06051GFS3 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
06051GFS3 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.
06051GFS3 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 06051GFS3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 06051GFS3 shares will generate the highest return on investment. By undertsting and applying 06051GFS3 bond market strength indicators, traders can identify BANK AMER P entry and exit signals to maximize returns
06051GFS3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 06051GFS3's price direction in advance. Along with the technical and fundamental analysis of 06051GFS3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 06051GFS3 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 | (0.06) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.35) |
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Other Information on Investing in 06051GFS3 Bond
06051GFS3 financial ratios help investors to determine whether 06051GFS3 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 06051GFS3 with respect to the benefits of owning 06051GFS3 security.