DH EUROPE FINANCE Price on February 13, 2024
| 23291KAH8 | 88.80 2.74 2.99% |
If you're considering investing in 23291KAH8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 23291KAH8 stands at 88.80, as last reported on the 1st of December, with the highest price reaching 88.80 and the lowest price hitting 88.80 during the day. DH EUROPE FINANCE retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the bond had a -0.13% return per unit of price deviation over the last 3 months. 23291KAH8 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 23291KAH8's Market Risk Adjusted Performance of (0.81), standard deviation of 0.4498, and Information Ratio of (0.44) to double-check the risk estimate we provide.
23291KAH8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
23291KAH8 |
Sharpe Ratio = -0.1319
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| Negative Returns | 23291KAH8 |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 23291KAH8 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 23291KAH8 by adding 23291KAH8 to a well-diversified portfolio.
23291KAH8 Valuation on February 13, 2024
It is possible to determine the worth of 23291KAH8 on a given historical date. On February 13, 2024 23291KAH8 was worth 88.93 at the beginning of the trading date compared to the closed value of 88.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 23291KAH8 bond. Still, in general, we apply an absolute valuation method to find 23291KAH8'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 23291KAH8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 23291KAH8's related companies.
| Open | High | Low | Close | Volume | |
| 89.49 | 89.49 | 89.49 | 89.49 | 1.00 | |
02/13/2024 | 88.93 | 88.93 | 88.93 | 88.93 | 1.00 |
| 89.00 | 89.00 | 89.00 | 89.00 | 1.00 |
| Backtest 23291KAH8 | | | 23291KAH8 History | | | 23291KAH8 Valuation | Previous | Next |
23291KAH8 Trading Date Momentum on February 13, 2024
| On February 14 2024 DH EUROPE FINANCE was traded for 89.00 at the closing time. The highest price during the trading period was 89.00 and the lowest recorded bid was listed for 89.00 . There was no trading activity during the period 1.0. Lack of trading volume on February 14, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.08% . The overall trading delta to the current price is 0.01% . |
About 23291KAH8 Bond history
23291KAH8 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 23291KAH8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DH EUROPE FINANCE 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 23291KAH8 stock prices may prove useful in developing a viable investing in 23291KAH8
23291KAH8 Bond Technical Analysis
23291KAH8 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
23291KAH8 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
DH EUROPE FINANCE 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.
23291KAH8 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 23291KAH8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 23291KAH8 shares will generate the highest return on investment. By undertsting and applying 23291KAH8 bond market strength indicators, traders can identify DH EUROPE FINANCE entry and exit signals to maximize returns
23291KAH8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 23291KAH8's price direction in advance. Along with the technical and fundamental analysis of 23291KAH8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 23291KAH8 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 | (0.11) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (0.82) |
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Other Information on Investing in 23291KAH8 Bond
23291KAH8 financial ratios help investors to determine whether 23291KAH8 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 23291KAH8 with respect to the benefits of owning 23291KAH8 security.