BZLNZ 1 03 MAR 26 Price on November 8, 2024
| 06407EAC9 | 89.04 6.42 6.73% |
If you're considering investing in BZLNZ Bond, it is important to understand the factors that can impact its price. As of today, the current price of BZLNZ stands at 89.04, as last reported on the 30th of November, with the highest price reaching 89.04 and the lowest price hitting 89.04 during the day. BZLNZ 1 03 secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the bond had a -0.11% return per unit of return volatility over the last 3 months. BZLNZ 1 03 MAR 26 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BZLNZ's Risk Adjusted Performance of (0.01), coefficient of variation of (4,492), and Mean Deviation of 0.6691 to double-check the risk estimate we provide.
BZLNZ Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BZLNZ |
Sharpe Ratio = -0.1068
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| Negative Returns | 06407EAC9 |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BZLNZ 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 BZLNZ by adding BZLNZ to a well-diversified portfolio.
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BZLNZ Valuation on November 8, 2024
It is possible to determine the worth of BZLNZ on a given historical date. On November 8, 2024 BZLNZ was worth 95.4 at the beginning of the trading date compared to the closed value of 95.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BZLNZ bond. Still, in general, we apply an absolute valuation method to find BZLNZ'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 BZLNZ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BZLNZ's related companies.
| Open | High | Low | Close | Volume | |
| 95.33 | 95.33 | 95.33 | 95.33 | 1.00 | |
11/08/2024 | 95.40 | 95.40 | 95.40 | 95.40 | 1.00 |
| 90.22 | 90.22 | 90.22 | 90.22 | 1.00 |
| Backtest BZLNZ | | | BZLNZ History | Previous | Next |
BZLNZ Trading Date Momentum on November 8, 2024
| On November 14 2024 BZLNZ 1 03 MAR 26 was traded for 90.22 at the closing time. The highest price during the trading period was 90.22 and the lowest recorded bid was listed for 90.22 . There was no trading activity during the period 1.0. Lack of trading volume on November 14, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 5.43% . The overall trading delta to the current price is 0.00% . |
About BZLNZ Bond history
BZLNZ 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 BZLNZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BZLNZ 1 03 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 BZLNZ stock prices may prove useful in developing a viable investing in BZLNZ
BZLNZ Bond Technical Analysis
BZLNZ 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
BZLNZ Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BZLNZ 1 03 MAR 26 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.
BZLNZ November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BZLNZ bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BZLNZ shares will generate the highest return on investment. By undertsting and applying BZLNZ bond market strength indicators, traders can identify BZLNZ 1 03 MAR 26 entry and exit signals to maximize returns
BZLNZ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BZLNZ's price direction in advance. Along with the technical and fundamental analysis of BZLNZ Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BZLNZ 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 | (0.01) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.148 |
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Other Information on Investing in BZLNZ Bond
BZLNZ financial ratios help investors to determine whether BZLNZ 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 BZLNZ with respect to the benefits of owning BZLNZ security.