CS 1305 02 FEB 27 Price on November 6, 2024
225401AT5 | 80.16 15.51 16.21% |
If you're considering investing in 225401AT5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 225401AT5 stands at 80.16, as last reported on the 28th of November, with the highest price reaching 80.16 and the lowest price hitting 80.16 during the day. CS 1305 02 retains Efficiency (Sharpe Ratio) of -0.0179, which signifies that the bond had a -0.0179% return per unit of price deviation over the last 3 months. 225401AT5 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 225401AT5's Information Ratio of (0.13), variance of 7.28, and Market Risk Adjusted Performance of 0.7102 to double-check the risk estimate we provide.
225401AT5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
225401AT5 |
Sharpe Ratio = -0.0179
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Estimated Market Risk
3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 225401AT5 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 225401AT5 by adding 225401AT5 to a well-diversified portfolio.
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225401AT5 Valuation on November 6, 2024
It is possible to determine the worth of 225401AT5 on a given historical date. On November 6, 2024 225401AT5 was worth 95.49 at the beginning of the trading date compared to the closed value of 95.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 225401AT5 bond. Still, in general, we apply an absolute valuation method to find 225401AT5'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 225401AT5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 225401AT5's related companies.
Open | High | Low | Close | Volume | |
95.63 | 95.63 | 95.63 | 95.63 | 1.00 | |
11/06/2024 | 95.49 | 95.49 | 95.49 | 95.49 | 1.00 |
95.51 | 95.51 | 95.51 | 95.51 | 1.00 |
Backtest 225401AT5 | | | 225401AT5 History | Previous | Next |
225401AT5 Trading Date Momentum on November 6, 2024
On November 12 2024 CS 1305 02 FEB 27 was traded for 95.51 at the closing time. The highest price during the trading period was 95.51 and the lowest recorded bid was listed for 95.51 . There was no trading activity during the period 1.0. Lack of trading volume on November 12, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.02% . The overall trading delta to the current price is 0.19% . |
About 225401AT5 Bond history
225401AT5 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 225401AT5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CS 1305 02 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 225401AT5 stock prices may prove useful in developing a viable investing in 225401AT5
225401AT5 Bond Technical Analysis
225401AT5 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
225401AT5 Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
CS 1305 02 FEB 27 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.
225401AT5 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how 225401AT5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 225401AT5 shares will generate the highest return on investment. By undertsting and applying 225401AT5 bond market strength indicators, traders can identify CS 1305 02 FEB 27 entry and exit signals to maximize returns
225401AT5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 225401AT5's price direction in advance. Along with the technical and fundamental analysis of 225401AT5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 225401AT5 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 | (0.05) | |||
Jensen Alpha | (0.19) | |||
Total Risk Alpha | (0.65) | |||
Treynor Ratio | 0.7002 |
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Other Information on Investing in 225401AT5 Bond
225401AT5 financial ratios help investors to determine whether 225401AT5 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 225401AT5 with respect to the benefits of owning 225401AT5 security.