BANK OF NOVA Price on November 21, 2024
| 064159QE9 | 93.78 3.07 3.17% |
If you're considering investing in 064159QE9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 064159QE9 stands at 93.78, as last reported on the 27th of November, with the highest price reaching 93.78 and the lowest price hitting 93.78 during the day. BANK OF NOVA secures Sharpe Ratio (or Efficiency) of -0.0468, which signifies that the bond had a -0.0468% return per unit of price deviation over the last 3 months. BANK OF NOVA exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 064159QE9's Information Ratio of (0.38), mean deviation of 0.2264, and Variance of 0.2308 to double-check the risk estimate we provide.
064159QE9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
064159QE9 |
Sharpe Ratio = -0.0468
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.05 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 064159QE9 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 064159QE9 by adding 064159QE9 to a well-diversified portfolio.
Related Headline
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Baron Funds, an investment management company, released its Baron Small Cap Fund third-quarter 2024 investor letter. A copy of the letter can be downloaded here. The fund returned 9.68 percent in the quarter outperforming the Russell 2000 Growth Indexs 8.41 percent return and the broader Russell 3000 Indexs 6.23 percent return. For the first nine months
064159QE9 Valuation on November 21, 2024
It is possible to determine the worth of 064159QE9 on a given historical date. On November 21, 2024 064159QE9 was worth 96.98 at the beginning of the trading date compared to the closed value of 96.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 064159QE9 bond. Still, in general, we apply an absolute valuation method to find 064159QE9'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 064159QE9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 064159QE9's related companies.
| Open | High | Low | Close | Volume | |
| 96.81 | 96.81 | 96.81 | 96.81 | 1.00 | |
11/21/2024 | 96.98 | 96.98 | 96.98 | 96.98 | 1.00 |
| 96.73 | 96.73 | 96.73 | 96.73 | 1.00 |
| Backtest 064159QE9 | | | 064159QE9 History | | | 064159QE9 Valuation | Previous | Next |
064159QE9 Trading Date Momentum on November 21, 2024
| On November 22 2024 BANK OF NOVA was traded for 96.73 at the closing time. The highest price during the trading period was 96.73 and the lowest recorded bid was listed for 96.73 . There was no trading activity during the period 1.0. Lack of trading volume on November 22, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.26% . The overall trading delta to the current price is 2.51% . |
About 064159QE9 Bond history
064159QE9 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 064159QE9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BANK OF NOVA 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 064159QE9 stock prices may prove useful in developing a viable investing in 064159QE9
064159QE9 Bond Technical Analysis
064159QE9 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
064159QE9 Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
BANK OF NOVA 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.
064159QE9 November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how 064159QE9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 064159QE9 shares will generate the highest return on investment. By undertsting and applying 064159QE9 bond market strength indicators, traders can identify BANK OF NOVA entry and exit signals to maximize returns
064159QE9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 064159QE9's price direction in advance. Along with the technical and fundamental analysis of 064159QE9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 064159QE9 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 | (0.09) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (1.78) |
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Other Information on Investing in 064159QE9 Bond
064159QE9 financial ratios help investors to determine whether 064159QE9 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 064159QE9 with respect to the benefits of owning 064159QE9 security.