AVGO 3187 15 NOV 36 Price on August 27, 3024
| 11135FBQ3 | 73.69 9.73 11.66% |
If you're considering investing in 11135FBQ3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 11135FBQ3 stands at 73.69, as last reported on the 29th of November, with the highest price reaching 73.69 and the lowest price hitting 73.69 during the day. AVGO 3187 15 secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the bond had a -0.11% return per unit of price deviation over the last 3 months. AVGO 3187 15 NOV 36 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 11135FBQ3's Mean Deviation of 1.26, risk adjusted performance of (0.03), and Variance of 9.5 to double-check the risk estimate we provide.
11135FBQ3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
11135FBQ3 |
Sharpe Ratio = -0.1136
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 11135FBQ3 |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.18 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 11135FBQ3 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 11135FBQ3 by adding 11135FBQ3 to a well-diversified portfolio.
11135FBQ3 Valuation on August 27, 3024
It is possible to determine the worth of 11135FBQ3 on a given historical date. On August 27, 3024 11135FBQ3 was worth 83.36 at the beginning of the trading date compared to the closed value of 83.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 11135FBQ3 bond. Still, in general, we apply an absolute valuation method to find 11135FBQ3'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 11135FBQ3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 11135FBQ3's related companies.
| Open | High | Low | Close | Volume | |
08/27/3024 | 83.36 | 83.36 | 83.36 | 83.36 | 1.00 |
| Backtest 11135FBQ3 | | | 11135FBQ3 History |
11135FBQ3 Trading Date Momentum on August 27, 3024
About 11135FBQ3 Bond history
11135FBQ3 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 11135FBQ3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AVGO 3187 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 11135FBQ3 stock prices may prove useful in developing a viable investing in 11135FBQ3
11135FBQ3 Bond Technical Analysis
11135FBQ3 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
11135FBQ3 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
AVGO 3187 15 NOV 36 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.
11135FBQ3 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 11135FBQ3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 11135FBQ3 shares will generate the highest return on investment. By undertsting and applying 11135FBQ3 bond market strength indicators, traders can identify AVGO 3187 15 NOV 36 entry and exit signals to maximize returns
11135FBQ3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 11135FBQ3's price direction in advance. Along with the technical and fundamental analysis of 11135FBQ3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 11135FBQ3 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 | (0.18) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (1.46) |
| 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 11135FBQ3 Bond
11135FBQ3 financial ratios help investors to determine whether 11135FBQ3 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 11135FBQ3 with respect to the benefits of owning 11135FBQ3 security.