BNS 5033259 15 SEP 26 Price on June 12, 2024
| 0641598M1 | 99.05 1.02 1.02% |
If you're considering investing in 0641598M1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 0641598M1 stands at 99.05, as last reported on the 30th of November, with the highest price reaching 99.05 and the lowest price hitting 99.05 during the day. BNS 5033259 15 secures Sharpe Ratio (or Efficiency) of -0.0939, which signifies that the bond had a -0.0939% return per unit of risk over the last 3 months. BNS 5033259 15 SEP 26 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 0641598M1's Mean Deviation of 0.4282, standard deviation of 1.14, and Risk Adjusted Performance of 1.0E-4 to double-check the risk estimate we provide.
0641598M1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
0641598M1 |
Sharpe Ratio = -0.0939
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| Negative Returns | 0641598M1 |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 0641598M1 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 0641598M1 by adding 0641598M1 to a well-diversified portfolio.
0641598M1 Valuation on June 12, 2024
It is possible to determine the worth of 0641598M1 on a given historical date. On June 12, 2024 0641598M1 was worth 100.13 at the beginning of the trading date compared to the closed value of 100.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 0641598M1 bond. Still, in general, we apply an absolute valuation method to find 0641598M1'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 0641598M1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 0641598M1's related companies.
| Open | High | Low | Close | Volume | |
06/12/2024 | 100.13 | 100.13 | 100.13 | 100.13 | 1.00 |
| 99.96 | 99.96 | 99.96 | 99.96 | 1.00 |
| Backtest 0641598M1 | | | 0641598M1 History | Next |
0641598M1 Trading Date Momentum on June 12, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 0641598M1 Bond history
0641598M1 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 0641598M1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BNS 5033259 15 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 0641598M1 stock prices may prove useful in developing a viable investing in 0641598M1
0641598M1 Bond Technical Analysis
0641598M1 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
0641598M1 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BNS 5033259 15 SEP 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.
0641598M1 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 0641598M1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 0641598M1 shares will generate the highest return on investment. By undertsting and applying 0641598M1 bond market strength indicators, traders can identify BNS 5033259 15 SEP 26 entry and exit signals to maximize returns
0641598M1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 0641598M1's price direction in advance. Along with the technical and fundamental analysis of 0641598M1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0641598M1 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 | 1.0E-4 | |||
| Jensen Alpha | 0.0302 | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.042 |
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Other Information on Investing in 0641598M1 Bond
0641598M1 financial ratios help investors to determine whether 0641598M1 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 0641598M1 with respect to the benefits of owning 0641598M1 security.