BNP 4375 01 MAR 33 Price on December 2, 2024
09660V2A0 | 97.13 0.00 0.00% |
If you're considering investing in 09660V2A0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 09660V2A0 stands at 97.13, as last reported on the 3rd of December, with the highest price reaching 97.13 and the lowest price hitting 97.13 during the day. BNP 4375 01 secures Sharpe Ratio (or Efficiency) of -0.0167, which signifies that the bond had a -0.0167% return per unit of price deviation over the last 3 months. BNP 4375 01 MAR 33 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 09660V2A0's Coefficient Of Variation of 1154.11, risk adjusted performance of 0.0601, and Mean Deviation of 0.3262 to double-check the risk estimate we provide.
09660V2A0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
09660V2A0 |
Sharpe Ratio = -0.0167
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Estimated Market Risk
0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 09660V2A0 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 09660V2A0 by adding 09660V2A0 to a well-diversified portfolio.
Related Headline
PGE Corp Headline on 2nd of December 2024
Filed transaction by PGE Corp Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
09660V2A0 Valuation on December 2, 2024
It is possible to determine the worth of 09660V2A0 on a given historical date. On December 2, 2024 09660V2A0 was worth 97.128 at the beginning of the trading date compared to the closed value of 97.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 09660V2A0 bond. Still, in general, we apply an absolute valuation method to find 09660V2A0'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 09660V2A0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 09660V2A0's related companies.
Open | High | Low | Close | Volume | |
95.92 | 95.92 | 95.92 | 95.92 | 1.00 | |
12/03/2024 | 97.13 | 97.13 | 97.13 | 97.13 | 0.00 |
97.13 | 97.13 | 97.13 | 97.13 | 1.00 |
Backtest 09660V2A0 | | | 09660V2A0 History | Previous | Next |
09660V2A0 Trading Date Momentum on December 2, 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 09660V2A0 Bond history
09660V2A0 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 09660V2A0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BNP 4375 01 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 09660V2A0 stock prices may prove useful in developing a viable investing in 09660V2A0
09660V2A0 Bond Technical Analysis
09660V2A0 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
09660V2A0 Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
BNP 4375 01 MAR 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.
09660V2A0 December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how 09660V2A0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 09660V2A0 shares will generate the highest return on investment. By undertsting and applying 09660V2A0 bond market strength indicators, traders can identify BNP 4375 01 MAR 33 entry and exit signals to maximize returns
09660V2A0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 09660V2A0's price direction in advance. Along with the technical and fundamental analysis of 09660V2A0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 09660V2A0 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 | 0.0601 | |||
Jensen Alpha | 0.0288 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | (0.18) | |||
Treynor Ratio | 1.55 |
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Other Information on Investing in 09660V2A0 Bond
09660V2A0 financial ratios help investors to determine whether 09660V2A0 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 09660V2A0 with respect to the benefits of owning 09660V2A0 security.