HRB 25 15 JUL 28 Price on November 25, 2024
| 093662AJ3 | 87.06 4.34 4.75% |
If you're considering investing in 093662AJ3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 093662AJ3 stands at 87.06, as last reported on the 29th of November, with the highest price reaching 87.06 and the lowest price hitting 87.06 during the day. HRB 25 15 retains Efficiency (Sharpe Ratio) of -0.11, which signifies that the bond had a -0.11% return per unit of price deviation over the last 3 months. 093662AJ3 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 093662AJ3's Coefficient Of Variation of (916.38), market risk adjusted performance of (0.98), and Information Ratio of (0.30) to double-check the risk estimate we provide.
093662AJ3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
093662AJ3 |
Sharpe Ratio = -0.1119
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 093662AJ3 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 093662AJ3 by adding 093662AJ3 to a well-diversified portfolio.
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093662AJ3 Valuation on November 25, 2024
It is possible to determine the worth of 093662AJ3 on a given historical date. On November 25, 2024 093662AJ3 was worth 91.25 at the beginning of the trading date compared to the closed value of 91.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 093662AJ3 bond. Still, in general, we apply an absolute valuation method to find 093662AJ3'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 093662AJ3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 093662AJ3's related companies.
| Open | High | Low | Close | Volume | |
| 91.24 | 91.24 | 91.24 | 91.24 | 1.00 | |
11/25/2024 | 91.25 | 91.25 | 91.25 | 91.25 | 1.00 |
| 91.29 | 91.29 | 91.29 | 91.29 | 1.00 |
| Backtest 093662AJ3 | | | 093662AJ3 History | Previous | Next |
093662AJ3 Trading Date Momentum on November 25, 2024
| On November 26 2024 HRB 25 15 JUL 28 was traded for 91.29 at the closing time. The highest price during the trading period was 91.29 and the lowest recorded bid was listed for 91.29 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.04% . The trading delta at closing time to the current price is 2.81% . |
About 093662AJ3 Bond history
093662AJ3 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 093662AJ3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HRB 25 15 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 093662AJ3 stock prices may prove useful in developing a viable investing in 093662AJ3
093662AJ3 Bond Technical Analysis
093662AJ3 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
093662AJ3 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
HRB 25 15 JUL 28 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.
093662AJ3 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 093662AJ3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 093662AJ3 shares will generate the highest return on investment. By undertsting and applying 093662AJ3 bond market strength indicators, traders can identify HRB 25 15 JUL 28 entry and exit signals to maximize returns
093662AJ3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 093662AJ3's price direction in advance. Along with the technical and fundamental analysis of 093662AJ3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 093662AJ3 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 | (0.09) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.99) |
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Other Information on Investing in 093662AJ3 Bond
093662AJ3 financial ratios help investors to determine whether 093662AJ3 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 093662AJ3 with respect to the benefits of owning 093662AJ3 security.