CL 31 15 AUG 25 Price on March 10, 2024
| 194162AM5 | 97.70 0.00 0.00% |
If you're considering investing in 194162AM5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 194162AM5 stands at 97.70, as last reported on the 2nd of December, with the highest price reaching 97.70 and the lowest price hitting 97.70 during the day. 194162AM5 retains Efficiency (Sharpe Ratio) of -0.0923, which signifies that the bond had a -0.0923% return per unit of price deviation over the last 3 months. 194162AM5 exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 194162AM5's Variance of 0.0597, market risk adjusted performance of (1.84), and Information Ratio of (0.66) to double-check the risk estimate we provide.
194162AM5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
194162AM5 |
Sharpe Ratio = -0.0923
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| Negative Returns | 194162AM5 |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 194162AM5 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 194162AM5 by adding 194162AM5 to a well-diversified portfolio.
194162AM5 Valuation on March 10, 2024
It is possible to determine the worth of 194162AM5 on a given historical date. On March 10, 2024 194162AM5 was worth 97.69 at the beginning of the trading date compared to the closed value of 97.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 194162AM5 bond. Still, in general, we apply an absolute valuation method to find 194162AM5'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 194162AM5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 194162AM5's related companies.
| Open | High | Low | Close | Volume | |
| 97.64 | 97.64 | 97.64 | 97.64 | 1.00 | |
03/08/2024 | 97.69 | 97.69 | 97.69 | 97.69 | 1.00 |
| 97.64 | 97.64 | 97.64 | 97.64 | 1.00 |
| Backtest 194162AM5 | | | 194162AM5 History | Previous | Next |
194162AM5 Trading Date Momentum on March 10, 2024
| On March 11 2024 CL 31 15 AUG 25 was traded for 97.64 at the closing time. The highest price during the trading period was 97.64 and the lowest recorded bid was listed for 97.64 . There was no trading activity during the period 1.0. Lack of trading volume on March 11, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.05% . The overall trading delta to the current price is 0.12% . |
About 194162AM5 Bond history
194162AM5 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 194162AM5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 194162AM5 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 194162AM5 stock prices may prove useful in developing a viable investing in 194162AM5
194162AM5 Bond Technical Analysis
194162AM5 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
194162AM5 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
CL 31 15 AUG 25 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.
194162AM5 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 194162AM5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 194162AM5 shares will generate the highest return on investment. By undertsting and applying 194162AM5 bond market strength indicators, traders can identify CL 31 15 AUG 25 entry and exit signals to maximize returns
194162AM5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 194162AM5's price direction in advance. Along with the technical and fundamental analysis of 194162AM5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 194162AM5 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 | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (1.85) |
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Other Information on Investing in 194162AM5 Bond
194162AM5 financial ratios help investors to determine whether 194162AM5 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 194162AM5 with respect to the benefits of owning 194162AM5 security.