BLK 21 25 FEB 32 Price on July 24, 2202
| 09247XAS0 | 82.76 1.19 1.42% |
If you're considering investing in 09247XAS0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 09247XAS0 stands at 82.76, as last reported on the 30th of November, with the highest price reaching 82.76 and the lowest price hitting 82.76 during the day. At this point, 09247XAS0 is very steady. BLK 21 25 secures Sharpe Ratio (or Efficiency) of 0.0293, which signifies that the bond had a 0.0293% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for BLK 21 25 FEB 32, which you can use to evaluate the volatility of the entity. Please confirm 09247XAS0's Mean Deviation of 0.5428, risk adjusted performance of 0.0242, and Coefficient Of Variation of 3417.52 to double-check if the risk estimate we provide is consistent with the expected return of 0.0274%.
09247XAS0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
09247XAS0 |
Sharpe Ratio = 0.0293
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 09247XAS0 |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average 09247XAS0 is performing at about 2% of its full potential. 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 09247XAS0 by adding it to a well-diversified portfolio.
09247XAS0 Valuation on July 24, 2202
It is possible to determine the worth of 09247XAS0 on a given historical date. On July 24, 2202 09247XAS0 was worth 81.19 at the beginning of the trading date compared to the closed value of 81.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 09247XAS0 bond. Still, in general, we apply an absolute valuation method to find 09247XAS0'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 09247XAS0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 09247XAS0's related companies.
| Open | High | Low | Close | Volume | |
07/24/2202 | 81.19 | 81.19 | 81.19 | 81.19 | 1.00 |
| Backtest 09247XAS0 | | | 09247XAS0 History |
09247XAS0 Trading Date Momentum on July 24, 2202
About 09247XAS0 Bond history
09247XAS0 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 09247XAS0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BLK 21 25 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 09247XAS0 stock prices may prove useful in developing a viable investing in 09247XAS0
09247XAS0 Bond Technical Analysis
09247XAS0 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
09247XAS0 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BLK 21 25 FEB 32 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.
09247XAS0 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 09247XAS0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 09247XAS0 shares will generate the highest return on investment. By undertsting and applying 09247XAS0 bond market strength indicators, traders can identify BLK 21 25 FEB 32 entry and exit signals to maximize returns
09247XAS0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 09247XAS0's price direction in advance. Along with the technical and fundamental analysis of 09247XAS0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 09247XAS0 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 | 0.0242 | |||
| Jensen Alpha | 0.0318 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.16) | |||
| Treynor Ratio | (0.15) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in 09247XAS0 Bond
09247XAS0 financial ratios help investors to determine whether 09247XAS0 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 09247XAS0 with respect to the benefits of owning 09247XAS0 security.