BK 165 28 JAN 31 Price on October 10, 2024

06406RAR8   81.74  2.15  2.56%   
If you're considering investing in 06406RAR8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 06406RAR8 stands at 81.74, as last reported on the 3rd of December, with the highest price reaching 81.74 and the lowest price hitting 81.74 during the day. BK 165 28 retains Efficiency (Sharpe Ratio) of -0.12, which signifies that the bond had a -0.12% return per unit of price deviation over the last 3 months. 06406RAR8 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 06406RAR8's Market Risk Adjusted Performance of 1.32, information ratio of (0.19), and Variance of 0.8059 to double-check the risk estimate we provide.
  
06406RAR8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1235

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Estimated Market Risk

 0.57
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average 06406RAR8 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 06406RAR8 by adding 06406RAR8 to a well-diversified portfolio.

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06406RAR8 Valuation on October 10, 2024

It is possible to determine the worth of 06406RAR8 on a given historical date. On October 10, 2024 06406RAR8 was worth 84.92 at the beginning of the trading date compared to the closed value of 84.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 06406RAR8 bond. Still, in general, we apply an absolute valuation method to find 06406RAR8'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 06406RAR8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 06406RAR8's related companies.
 Open High Low Close Volume
  84.99    84.99    84.99    84.99    1.00  
10/10/2024
  84.92    84.92    84.92    84.92    1.00  
  85.01    85.01    85.01    85.01    1.00  
Backtest 06406RAR8  |  06406RAR8 History  PreviousNext  
Open Value
84.92
84.92
Closing Value
86.62
Upside

06406RAR8 Trading Date Momentum on October 10, 2024

On October 11 2024 BK 165 28 JAN 31 was traded for  85.01  at the closing time. The highest price during the trading period was 85.01  and the lowest recorded bid was listed for  85.01 . There was no trading activity during the period 1.0. Lack of trading volume on October 11, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.11% . The overall trading delta to the current price is 0.74% .

About 06406RAR8 Bond history

06406RAR8 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 06406RAR8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BK 165 28 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 06406RAR8 stock prices may prove useful in developing a viable investing in 06406RAR8

06406RAR8 Bond Technical Analysis

06406RAR8 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.
A focus of 06406RAR8 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 06406RAR8 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

06406RAR8 Period Price Range

Low
December 3, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BK 165 28 JAN 31 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.

06406RAR8 December 3, 2024 Market Strength

Market strength indicators help investors to evaluate how 06406RAR8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 06406RAR8 shares will generate the highest return on investment. By undertsting and applying 06406RAR8 bond market strength indicators, traders can identify BK 165 28 JAN 31 entry and exit signals to maximize returns

06406RAR8 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for 06406RAR8's price direction in advance. Along with the technical and fundamental analysis of 06406RAR8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 06406RAR8 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.

Other Information on Investing in 06406RAR8 Bond

06406RAR8 financial ratios help investors to determine whether 06406RAR8 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 06406RAR8 with respect to the benefits of owning 06406RAR8 security.