RRD 6625 15 APR 29 Price on December 3, 2024
| 257867AG6 | 89.18 3.40 3.67% |
If you're considering investing in 257867AG6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 257867AG6 stands at 89.18, as last reported on the 11th of December 2024, with the highest price reaching 89.18 and the lowest price hitting 89.18 during the day. At this point, 257867AG6 is very steady. RRD 6625 15 secures Sharpe Ratio (or Efficiency) of 0.0325, which signifies that the bond had a 0.0325% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for RRD 6625 15 APR 29, which you can use to evaluate the volatility of the entity. Please confirm 257867AG6's Standard Deviation of 5.84, mean deviation of 3.21, and Market Risk Adjusted Performance of 3.81 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
257867AG6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
257867AG6 |
Sharpe Ratio = 0.0325
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Estimated Market Risk
| 5.41 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average 257867AG6 is performing at about 2% 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 257867AG6 by adding it to a well-diversified portfolio.
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257867AG6 Valuation on December 3, 2024
It is possible to determine the worth of 257867AG6 on a given historical date. On December 3, 2024 257867AG6 was worth 96.23 at the beginning of the trading date compared to the closed value of 96.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 257867AG6 bond. Still, in general, we apply an absolute valuation method to find 257867AG6'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 257867AG6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 257867AG6's related companies.
| Open | High | Low | Close | Volume | |
| 93.16 | 93.16 | 93.16 | 93.16 | 1.00 | |
12/02/2024 | 96.23 | 96.23 | 96.23 | 96.23 | 1.00 |
| 94.00 | 94.00 | 94.00 | 94.00 | 1.00 |
| Backtest 257867AG6 | | | 257867AG6 History | Previous | Next |
257867AG6 Trading Date Momentum on December 3, 2024
| On December 04 2024 RRD 6625 15 APR 29 was traded for 94.00 at the closing time. The highest price during the trading period was 94.00 and the lowest recorded bid was listed for 94.00 . There was no trading activity during the period 1.0. Lack of trading volume on December 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.32% . The trading delta at closing time to the current price is 10.77% . |
About 257867AG6 Bond history
257867AG6 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 257867AG6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RRD 6625 15 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 257867AG6 stock prices may prove useful in developing a viable investing in 257867AG6
257867AG6 Bond Technical Analysis
257867AG6 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
257867AG6 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
RRD 6625 15 APR 29 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.
257867AG6 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 257867AG6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 257867AG6 shares will generate the highest return on investment. By undertsting and applying 257867AG6 bond market strength indicators, traders can identify RRD 6625 15 APR 29 entry and exit signals to maximize returns
257867AG6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 257867AG6's price direction in advance. Along with the technical and fundamental analysis of 257867AG6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 257867AG6 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 | 0.0331 | |||
| Jensen Alpha | 0.1813 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0146 | |||
| Treynor Ratio | 3.8 |
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Other Information on Investing in 257867AG6 Bond
257867AG6 financial ratios help investors to determine whether 257867AG6 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 257867AG6 with respect to the benefits of owning 257867AG6 security.