BNS 5406829 11 APR 25 Price on November 19, 2024
06417XAK7 | 100.21 0.02 0.02% |
If you're considering investing in 06417XAK7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 06417XAK7 stands at 100.21, as last reported on the 24th of November, with the highest price reaching 100.21 and the lowest price hitting 100.21 during the day. BNS 5406829 11 secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the bond had a -0.17% return per unit of risk over the last 3 months. BNS 5406829 11 APR 25 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 06417XAK7's Mean Deviation of 0.1104, standard deviation of 0.2696, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
06417XAK7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
06417XAK7 |
Sharpe Ratio = -0.1664
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Estimated Market Risk
0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 06417XAK7 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 06417XAK7 by adding 06417XAK7 to a well-diversified portfolio.
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06417XAK7 Valuation on November 19, 2024
It is possible to determine the worth of 06417XAK7 on a given historical date. On November 19, 2024 06417XAK7 was worth 100.24 at the beginning of the trading date compared to the closed value of 100.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 06417XAK7 bond. Still, in general, we apply an absolute valuation method to find 06417XAK7'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 06417XAK7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 06417XAK7's related companies.
Open | High | Low | Close | Volume | |
100.66 | 100.66 | 100.66 | 100.66 | 1.00 | |
11/19/2024 | 100.24 | 100.24 | 100.24 | 100.24 | 1.00 |
100.25 | 100.25 | 100.25 | 100.25 | 1.00 |
Backtest 06417XAK7 | | | 06417XAK7 History | Previous | Next |
06417XAK7 Trading Date Momentum on November 19, 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 06417XAK7 Bond history
06417XAK7 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 06417XAK7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BNS 5406829 11 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 06417XAK7 stock prices may prove useful in developing a viable investing in 06417XAK7
06417XAK7 Bond Technical Analysis
06417XAK7 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
06417XAK7 Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
BNS 5406829 11 APR 25 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.
06417XAK7 November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how 06417XAK7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 06417XAK7 shares will generate the highest return on investment. By undertsting and applying 06417XAK7 bond market strength indicators, traders can identify BNS 5406829 11 APR 25 entry and exit signals to maximize returns
06417XAK7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 06417XAK7's price direction in advance. Along with the technical and fundamental analysis of 06417XAK7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 06417XAK7 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 | (0.03) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.50) |
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Other Information on Investing in 06417XAK7 Bond
06417XAK7 financial ratios help investors to determine whether 06417XAK7 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 06417XAK7 with respect to the benefits of owning 06417XAK7 security.