US072722AE18 Price on November 29, 2024
| 072722AE1 | 81.02 0.96 1.17% |
If you're considering investing in 072722AE1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 072722AE1 stands at 81.02, as last reported on the 1st of December, with the highest price reaching 81.02 and the lowest price hitting 81.02 during the day. US072722AE18 retains Efficiency (Sharpe Ratio) of -0.0974, which signifies that the bond had a -0.0974% return per unit of price deviation over the last 3 months. 072722AE1 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 072722AE1's Variance of 1.68, risk adjusted performance of 0.0015, and Coefficient Of Variation of (29,467) to double-check the risk estimate we provide.
072722AE1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
072722AE1 |
Sharpe Ratio = -0.0974
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| Negative Returns | 072722AE1 |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 072722AE1 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 072722AE1 by adding 072722AE1 to a well-diversified portfolio.
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072722AE1 Valuation on November 29, 2024
It is possible to determine the worth of 072722AE1 on a given historical date. On November 29, 2024 072722AE1 was worth 81.98 at the beginning of the trading date compared to the closed value of 81.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 072722AE1 bond. Still, in general, we apply an absolute valuation method to find 072722AE1'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 072722AE1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 072722AE1's related companies.
| Open | High | Low | Close | Volume | |
| 78.75 | 78.75 | 78.75 | 78.75 | 1.00 | |
11/29/2024 | 81.98 | 81.98 | 81.98 | 81.98 | 1.00 |
| 81.02 | 81.02 | 81.02 | 81.02 | 0.00 |
| Backtest 072722AE1 | | | 072722AE1 History | Previous | Next |
072722AE1 Trading Date Momentum on November 29, 2024
| On December 01 2024 US072722AE18 was traded for 81.02 at the closing time. The highest price during the trading period was 81.02 and the lowest recorded bid was listed for 81.02 . There was no trading activity during the period 0.0. Lack of trading volume on December 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.17% . The trading price change to the current price is 2.17% . |
About 072722AE1 Bond history
072722AE1 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 072722AE1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US072722AE18 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 072722AE1 stock prices may prove useful in developing a viable investing in 072722AE1
072722AE1 Bond Technical Analysis
072722AE1 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
072722AE1 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
US072722AE18 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.
072722AE1 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 072722AE1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 072722AE1 shares will generate the highest return on investment. By undertsting and applying 072722AE1 bond market strength indicators, traders can identify US072722AE18 entry and exit signals to maximize returns
072722AE1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 072722AE1's price direction in advance. Along with the technical and fundamental analysis of 072722AE1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 072722AE1 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 | 0.0015 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.06) |
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Other Information on Investing in 072722AE1 Bond
072722AE1 financial ratios help investors to determine whether 072722AE1 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 072722AE1 with respect to the benefits of owning 072722AE1 security.