CTAS 4 01 MAY 32 Price on January 11, 8024
| 17252MAQ3 | 94.30 1.87 2.02% |
If you're considering investing in 17252MAQ3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 17252MAQ3 stands at 94.30, as last reported on the 29th of November, with the highest price reaching 94.30 and the lowest price hitting 94.30 during the day. CTAS 4 01 retains Efficiency (Sharpe Ratio) of -0.0792, which signifies that the bond had a -0.0792% return per unit of price deviation over the last 3 months. 17252MAQ3 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 17252MAQ3's Variance of 1.02, information ratio of (0.20), and Market Risk Adjusted Performance of (1.26) to double-check the risk estimate we provide.
17252MAQ3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
17252MAQ3 |
Sharpe Ratio = -0.0792
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| Negative Returns | 17252MAQ3 |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 17252MAQ3 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 17252MAQ3 by adding 17252MAQ3 to a well-diversified portfolio.
17252MAQ3 Valuation on January 11, 8024
It is possible to determine the worth of 17252MAQ3 on a given historical date. On January 11, 8024 17252MAQ3 was worth 95.83 at the beginning of the trading date compared to the closed value of 95.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 17252MAQ3 bond. Still, in general, we apply an absolute valuation method to find 17252MAQ3'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 17252MAQ3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 17252MAQ3's related companies.
| Open | High | Low | Close | Volume | |
01/11/8024 | 95.83 | 95.83 | 95.83 | 95.83 | 1.00 |
| Backtest 17252MAQ3 | | | 17252MAQ3 History |
17252MAQ3 Trading Date Momentum on January 11, 8024
About 17252MAQ3 Bond history
17252MAQ3 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 17252MAQ3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CTAS 4 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 17252MAQ3 stock prices may prove useful in developing a viable investing in 17252MAQ3
17252MAQ3 Bond Technical Analysis
17252MAQ3 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
17252MAQ3 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CTAS 4 01 MAY 32 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.
17252MAQ3 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 17252MAQ3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 17252MAQ3 shares will generate the highest return on investment. By undertsting and applying 17252MAQ3 bond market strength indicators, traders can identify CTAS 4 01 MAY 32 entry and exit signals to maximize returns
17252MAQ3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 17252MAQ3's price direction in advance. Along with the technical and fundamental analysis of 17252MAQ3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 17252MAQ3 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 | (0.06) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (1.27) |
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Other Information on Investing in 17252MAQ3 Bond
17252MAQ3 financial ratios help investors to determine whether 17252MAQ3 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 17252MAQ3 with respect to the benefits of owning 17252MAQ3 security.