BX 62 22 APR 33 Price on December 31, 2024
| 09261BAK6 | 105.30 0.73 0.70% |
If you're considering investing in 09261BAK6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 09261BAK6 stands at 105.30, as last reported on the 21st of January, with the highest price reaching 105.30 and the lowest price hitting 105.30 during the day. 09261BAK6 retains Efficiency (Sharpe Ratio) of -0.0359, which signifies that the bond had a -0.0359 % return per unit of price deviation over the last 3 months. 09261BAK6 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 09261BAK6's Market Risk Adjusted Performance of 0.2324, information ratio of (0.06), and Variance of 1.52 to double-check the risk estimate we provide.
09261BAK6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
09261BAK6 |
Sharpe Ratio = -0.0359
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| Negative Returns | 09261BAK6 |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 09261BAK6 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 09261BAK6 by adding 09261BAK6 to a well-diversified portfolio.
09261BAK6 Valuation on December 31, 2024
It is possible to determine the worth of 09261BAK6 on a given historical date. On December 31, 2024 09261BAK6 was worth 100.63 at the beginning of the trading date compared to the closed value of 100.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 09261BAK6 bond. Still, in general, we apply an absolute valuation method to find 09261BAK6'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 09261BAK6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 09261BAK6's related companies.
| Open | High | Low | Close | Volume | |
| 105.20 | 105.20 | 105.20 | 105.20 | 1.00 | |
12/31/2024 | 100.63 | 100.63 | 100.63 | 100.63 | 1.00 |
| 105.01 | 105.01 | 105.01 | 105.01 | 1.00 |
| Backtest 09261BAK6 | | | 09261BAK6 History | Previous | Next |
09261BAK6 Trading Date Momentum on December 31, 2024
| On January 03 2025 BX 62 22 APR 33 was traded for 105.01 at the closing time. The highest price during the trading period was 105.01 and the lowest recorded bid was listed for 105.01 . There was no trading activity during the period 1.0. Lack of trading volume on January 3, 2025 contributed to the next trading day price jump. The trading price change to the next closing price was 4.35% . The overall trading delta to the current price is 2.93% . |
About 09261BAK6 Bond history
09261BAK6 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 09261BAK6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 09261BAK6 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 09261BAK6 stock prices may prove useful in developing a viable investing in 09261BAK6
09261BAK6 Bond Technical Analysis
09261BAK6 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
09261BAK6 Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
BX 62 22 APR 33 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.
09261BAK6 January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how 09261BAK6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 09261BAK6 shares will generate the highest return on investment. By undertsting and applying 09261BAK6 bond market strength indicators, traders can identify BX 62 22 APR 33 entry and exit signals to maximize returns
09261BAK6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 09261BAK6's price direction in advance. Along with the technical and fundamental analysis of 09261BAK6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 09261BAK6 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 | (0.05) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.2224 |
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Other Information on Investing in 09261BAK6 Bond
09261BAK6 financial ratios help investors to determine whether 09261BAK6 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 09261BAK6 with respect to the benefits of owning 09261BAK6 security.