DANBNK 4375 12 JUN 28 Price on September 9, 2024
| 23636AAR2 | 94.88 0.00 0.00% |
If you're considering investing in DANBNK Bond, it is important to understand the factors that can impact its price. As of today, the current price of DANBNK stands at 94.88, as last reported on the 2nd of December, with the highest price reaching 94.88 and the lowest price hitting 94.88 during the day. DANBNK 4375 12 secures Sharpe Ratio (or Efficiency) of -0.26, which denotes the bond had a -0.26% return per unit of risk over the last 3 months. DANBNK 4375 12 JUN 28 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DANBNK's Standard Deviation of 0.5595, coefficient of variation of (2,222), and Mean Deviation of 0.3213 to check the risk estimate we provide.
DANBNK Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
DANBNK |
Sharpe Ratio = -0.2562
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| Negative Returns | 23636AAR2 |
Estimated Market Risk
| 0.72 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DANBNK 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 DANBNK by adding DANBNK to a well-diversified portfolio.
DANBNK Valuation on September 9, 2024
It is possible to determine the worth of DANBNK on a given historical date. On September 9, 2024 DANBNK was worth 99.62 at the beginning of the trading date compared to the closed value of 99.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DANBNK bond. Still, in general, we apply an absolute valuation method to find DANBNK'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 DANBNK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DANBNK's related companies.
| Open | High | Low | Close | Volume | |
| 99.58 | 99.58 | 99.58 | 99.58 | 1.00 | |
09/09/2024 | 99.62 | 99.62 | 99.62 | 99.62 | 1.00 |
| 99.72 | 99.72 | 99.72 | 99.72 | 1.00 |
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DANBNK Trading Date Momentum on September 9, 2024
| On September 23 2024 DANBNK 4375 12 JUN 28 was traded for 99.72 at the closing time. The highest price during the trading period was 99.72 and the lowest recorded bid was listed for 99.72 . There was no trading activity during the period 1.0. Lack of trading volume on September 23, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.10% . The overall trading delta to the current price is 0.10% . |
About DANBNK Bond history
DANBNK 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 DANBNK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DANBNK 4375 12 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 DANBNK stock prices may prove useful in developing a viable investing in DANBNK
DANBNK Bond Technical Analysis
DANBNK 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
DANBNK Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
DANBNK 4375 12 JUN 28 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.
DANBNK December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how DANBNK bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DANBNK shares will generate the highest return on investment. By undertsting and applying DANBNK bond market strength indicators, traders can identify DANBNK 4375 12 JUN 28 entry and exit signals to maximize returns
DANBNK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DANBNK's price direction in advance. Along with the technical and fundamental analysis of DANBNK Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of DANBNK 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 | (0.04) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 3.66 |
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Other Information on Investing in DANBNK Bond
DANBNK financial ratios help investors to determine whether DANBNK 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 DANBNK with respect to the benefits of owning DANBNK security.