BK 19 25 JAN 29 Price on November 19, 2024
| 06406RAZ0 | 85.14 3.15 3.57% |
If you're considering investing in 06406RAZ0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 06406RAZ0 stands at 85.14, as last reported on the 30th of November, with the highest price reaching 85.14 and the lowest price hitting 85.14 during the day. 06406RAZ0 retains Efficiency (Sharpe Ratio) of -0.078, which signifies that the bond had a -0.078% return per unit of price deviation over the last 3 months. 06406RAZ0 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 06406RAZ0's Variance of 2.75, information ratio of (0.11), and Market Risk Adjusted Performance of (0.26) to double-check the risk estimate we provide.
06406RAZ0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
06406RAZ0 |
Sharpe Ratio = -0.078
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| Negative Returns | 06406RAZ0 |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.15 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 06406RAZ0 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 06406RAZ0 by adding 06406RAZ0 to a well-diversified portfolio.
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06406RAZ0 Valuation on November 19, 2024
It is possible to determine the worth of 06406RAZ0 on a given historical date. On November 19, 2024 06406RAZ0 was worth 90.09 at the beginning of the trading date compared to the closed value of 90.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 06406RAZ0 bond. Still, in general, we apply an absolute valuation method to find 06406RAZ0'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 06406RAZ0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 06406RAZ0's related companies.
| Open | High | Low | Close | Volume | |
| 89.88 | 89.88 | 89.88 | 89.88 | 1.00 | |
11/19/2024 | 90.09 | 90.09 | 90.09 | 90.09 | 1.00 |
| 90.05 | 90.05 | 90.05 | 90.05 | 1.00 |
| Backtest 06406RAZ0 | | | 06406RAZ0 History | Previous | Next |
06406RAZ0 Trading Date Momentum on November 19, 2024
| On November 25 2024 BK 19 25 JAN 29 was traded for 90.05 at the closing time. The highest price during the trading period was 90.05 and the lowest recorded bid was listed for 90.05 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.04% . The overall trading delta to the current price is 2.00% . |
About 06406RAZ0 Bond history
06406RAZ0 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 06406RAZ0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 06406RAZ0 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 06406RAZ0 stock prices may prove useful in developing a viable investing in 06406RAZ0
06406RAZ0 Bond Technical Analysis
06406RAZ0 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
06406RAZ0 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BK 19 25 JAN 29 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.
06406RAZ0 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 06406RAZ0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 06406RAZ0 shares will generate the highest return on investment. By undertsting and applying 06406RAZ0 bond market strength indicators, traders can identify BK 19 25 JAN 29 entry and exit signals to maximize returns
06406RAZ0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 06406RAZ0's price direction in advance. Along with the technical and fundamental analysis of 06406RAZ0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 06406RAZ0 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 | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.27) |
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Other Information on Investing in 06406RAZ0 Bond
06406RAZ0 financial ratios help investors to determine whether 06406RAZ0 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 06406RAZ0 with respect to the benefits of owning 06406RAZ0 security.