DT 36 19 JAN 27 Price on July 15, 2024
| 25156PBA0 | 97.03 0.00 0.00% |
If you're considering investing in 25156PBA0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 25156PBA0 stands at 97.03, as last reported on the 29th of November, with the highest price reaching 97.03 and the lowest price hitting 97.03 during the day. 25156PBA0 retains Efficiency (Sharpe Ratio) of -0.17, which signifies that the bond had a -0.17% return per unit of price deviation over the last 3 months. 25156PBA0 exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 25156PBA0's Market Risk Adjusted Performance of (0.87), standard deviation of 0.8767, and Downside Deviation of 1.12 to double-check the risk estimate we provide.
25156PBA0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
25156PBA0 |
Sharpe Ratio = -0.1677
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| Negative Returns | 25156PBA0 |
Estimated Market Risk
| 0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 25156PBA0 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 25156PBA0 by adding 25156PBA0 to a well-diversified portfolio.
25156PBA0 Valuation on July 15, 2024
It is possible to determine the worth of 25156PBA0 on a given historical date. On July 15, 2024 25156PBA0 was worth 97.1 at the beginning of the trading date compared to the closed value of 97.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 25156PBA0 bond. Still, in general, we apply an absolute valuation method to find 25156PBA0'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 25156PBA0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 25156PBA0's related companies.
| Open | High | Low | Close | Volume | |
| 96.75 | 96.75 | 96.75 | 96.75 | 1.00 | |
07/15/2024 | 97.10 | 97.10 | 97.10 | 97.10 | 1.00 |
| 97.10 | 97.10 | 97.10 | 97.10 | 1.00 |
| Backtest 25156PBA0 | | | 25156PBA0 History | Previous | Next |
25156PBA0 Trading Date Momentum on July 15, 2024
| On July 16 2024 DT 36 19 JAN 27 was traded for 97.10 at the closing time. The highest price during the trading period was 97.10 and the lowest recorded bid was listed for 97.10 . There was no trading activity during the period 1.0. Lack of trading volume on July 16, 2024 did not affect price variability. The overall trading delta to the current price is 0.07% . |
About 25156PBA0 Bond history
25156PBA0 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 25156PBA0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 25156PBA0 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 25156PBA0 stock prices may prove useful in developing a viable investing in 25156PBA0
25156PBA0 Bond Technical Analysis
25156PBA0 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
25156PBA0 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
DT 36 19 JAN 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.
25156PBA0 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 25156PBA0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 25156PBA0 shares will generate the highest return on investment. By undertsting and applying 25156PBA0 bond market strength indicators, traders can identify DT 36 19 JAN 27 entry and exit signals to maximize returns
25156PBA0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 25156PBA0's price direction in advance. Along with the technical and fundamental analysis of 25156PBA0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 25156PBA0 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 | 0.0131 | |||
| Jensen Alpha | 0.004 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.88) |
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Other Information on Investing in 25156PBA0 Bond
25156PBA0 financial ratios help investors to determine whether 25156PBA0 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 25156PBA0 with respect to the benefits of owning 25156PBA0 security.