DT 3625 21 JAN 50 Price on November 12, 2024
| 251566AA3 | 80.05 7.75 10.72% |
If you're considering investing in 251566AA3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 251566AA3 stands at 80.05, as last reported on the 22nd of December, with the highest price reaching 80.05 and the lowest price hitting 80.05 during the day. 251566AA3 appears to be very steady, given 3 months investment horizon. DT 3625 21 retains Efficiency (Sharpe Ratio) of 0.0953, which signifies that the bond had a 0.0953% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for 251566AA3, which you can use to evaluate the volatility of the entity. Please makes use of 251566AA3's Standard Deviation of 3.44, market risk adjusted performance of 0.9073, and Downside Deviation of 2.85 to double-check if our risk estimates are consistent with your expectations.
251566AA3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
251566AA3 |
Sharpe Ratio = 0.0953
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average 251566AA3 is performing at about 7% of its full potential. 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 251566AA3 by adding it to a well-diversified portfolio.
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251566AA3 Valuation on November 12, 2024
It is possible to determine the worth of 251566AA3 on a given historical date. On November 12, 2024 251566AA3 was worth 74.19 at the beginning of the trading date compared to the closed value of 74.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 251566AA3 bond. Still, in general, we apply an absolute valuation method to find 251566AA3'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 251566AA3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 251566AA3's related companies.
| Open | High | Low | Close | Volume | |
| 74.98 | 74.98 | 74.98 | 74.98 | 1.00 | |
11/12/2024 | 74.19 | 74.19 | 74.19 | 74.19 | 1.00 |
| 73.40 | 73.40 | 73.40 | 73.40 | 1.00 |
| Backtest 251566AA3 | | | 251566AA3 History | Previous | Next |
251566AA3 Trading Date Momentum on November 12, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 251566AA3 Bond history
251566AA3 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 251566AA3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DT 3625 21 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 251566AA3 stock prices may prove useful in developing a viable investing in 251566AA3
251566AA3 Bond Technical Analysis
251566AA3 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
251566AA3 Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
DT 3625 21 JAN 50 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.
251566AA3 December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how 251566AA3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 251566AA3 shares will generate the highest return on investment. By undertsting and applying 251566AA3 bond market strength indicators, traders can identify DT 3625 21 JAN 50 entry and exit signals to maximize returns
251566AA3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 251566AA3's price direction in advance. Along with the technical and fundamental analysis of 251566AA3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 251566AA3 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 | 0.0361 | |||
| Jensen Alpha | 0.1103 | |||
| Total Risk Alpha | 0.0169 | |||
| Sortino Ratio | 0.0319 | |||
| Treynor Ratio | 0.8973 |
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Other Information on Investing in 251566AA3 Bond
251566AA3 financial ratios help investors to determine whether 251566AA3 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 251566AA3 with respect to the benefits of owning 251566AA3 security.