CSNABZ 4625 10 JUN 31 Price on May 28, 2024
| 12644VAD0 | 80.18 0.00 0.00% |
If you're considering investing in CSNABZ Bond, it is important to understand the factors that can impact its price. As of today, the current price of CSNABZ stands at 80.18, as last reported on the 1st of December, with the highest price reaching 80.18 and the lowest price hitting 80.18 during the day. At this point, CSNABZ is very steady. CSNABZ 4625 10 secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the bond had a 0.17% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for CSNABZ 4625 10 JUN 31, which you can use to evaluate the volatility of the entity. Please confirm CSNABZ's mean deviation of 0.9822, and Risk Adjusted Performance of 0.0107 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
CSNABZ Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CSNABZ |
Sharpe Ratio = 0.171
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average CSNABZ is performing at about 13% 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 CSNABZ by adding it to a well-diversified portfolio.
CSNABZ Valuation on May 28, 2024
It is possible to determine the worth of CSNABZ on a given historical date. On May 28, 2024 CSNABZ was worth 80.18 at the beginning of the trading date compared to the closed value of 80.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CSNABZ bond. Still, in general, we apply an absolute valuation method to find CSNABZ'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 CSNABZ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CSNABZ's related companies.
| Open | High | Low | Close | Volume | |
05/28/2024 | 80.18 | 80.18 | 80.18 | 80.18 | 1.00 |
| 79.75 | 79.75 | 79.75 | 79.75 | 1.00 |
| Backtest CSNABZ | | | CSNABZ History | Next |
CSNABZ Trading Date Momentum on May 28, 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 CSNABZ Bond history
CSNABZ 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 CSNABZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CSNABZ 4625 10 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 CSNABZ stock prices may prove useful in developing a viable investing in CSNABZ
CSNABZ Bond Technical Analysis
CSNABZ 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
CSNABZ Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
CSNABZ 4625 10 JUN 31 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.
CSNABZ December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how CSNABZ bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CSNABZ shares will generate the highest return on investment. By undertsting and applying CSNABZ bond market strength indicators, traders can identify CSNABZ 4625 10 JUN 31 entry and exit signals to maximize returns
CSNABZ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CSNABZ's price direction in advance. Along with the technical and fundamental analysis of CSNABZ Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of CSNABZ 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 | 0.0107 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.0051 |
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Other Information on Investing in CSNABZ Bond
CSNABZ financial ratios help investors to determine whether CSNABZ 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 CSNABZ with respect to the benefits of owning CSNABZ security.