CZR 7 15 FEB 30 Price on March 6, 2123
| 12769GAB6 | 95.47 7.85 7.60% |
If you're considering investing in 12769GAB6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 12769GAB6 stands at 95.47, as last reported on the 1st of December, with the highest price reaching 95.47 and the lowest price hitting 95.47 during the day. 12769GAB6 secures Sharpe Ratio (or Efficiency) of -0.0118, which signifies that the bond had a -0.0118% return per unit of risk over the last 3 months. CZR 7 15 FEB 30 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 12769GAB6's Standard Deviation of 1.13, risk adjusted performance of (0.08), and Mean Deviation of 0.5399 to double-check the risk estimate we provide.
12769GAB6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
12769GAB6 |
Sharpe Ratio = -0.0118
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| Negative Returns | 12769GAB6 |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 12769GAB6 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 12769GAB6 by adding 12769GAB6 to a well-diversified portfolio.
12769GAB6 Valuation on March 6, 2123
It is possible to determine the worth of 12769GAB6 on a given historical date. On March 6, 2123 12769GAB6 was worth 99.75 at the beginning of the trading date compared to the closed value of 99.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 12769GAB6 bond. Still, in general, we apply an absolute valuation method to find 12769GAB6'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 12769GAB6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 12769GAB6's related companies.
| Open | High | Low | Close | Volume | |
03/06/2123 | 99.75 | 99.75 | 99.75 | 99.75 | 1.00 |
| Backtest 12769GAB6 | | | 12769GAB6 History |
12769GAB6 Trading Date Momentum on March 6, 2123
About 12769GAB6 Bond history
12769GAB6 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 12769GAB6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 12769GAB6 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 12769GAB6 stock prices may prove useful in developing a viable investing in 12769GAB6
12769GAB6 Bond Technical Analysis
12769GAB6 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
12769GAB6 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
CZR 7 15 FEB 30 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.
12769GAB6 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 12769GAB6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 12769GAB6 shares will generate the highest return on investment. By undertsting and applying 12769GAB6 bond market strength indicators, traders can identify CZR 7 15 FEB 30 entry and exit signals to maximize returns
12769GAB6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 12769GAB6's price direction in advance. Along with the technical and fundamental analysis of 12769GAB6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 12769GAB6 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 | (0.08) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.7839 |
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Other Information on Investing in 12769GAB6 Bond
12769GAB6 financial ratios help investors to determine whether 12769GAB6 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 12769GAB6 with respect to the benefits of owning 12769GAB6 security.