US266233AH80 Price on October 21, 2024
| 266233AH8 | 82.44 0.00 0.00% |
If you're considering investing in 266233AH8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 266233AH8 stands at 82.44, as last reported on the 30th of January, with the highest price reaching 82.44 and the lowest price hitting 82.44 during the day. US266233AH80 retains Efficiency (Sharpe Ratio) of -0.14, which signifies that the bond had a -0.14 % return per unit of price deviation over the last 3 months. 266233AH8 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 266233AH8's Coefficient Of Variation of (2,644), variance of 2.24, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
266233AH8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
266233AH8 |
Sharpe Ratio = -0.1416
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| Negative Returns | 266233AH8 |
Estimated Market Risk
| 1.91 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 266233AH8 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 266233AH8 by adding 266233AH8 to a well-diversified portfolio.
266233AH8 Valuation on October 21, 2024
It is possible to determine the worth of 266233AH8 on a given historical date. On October 21, 2024 266233AH8 was worth 86.93 at the beginning of the trading date compared to the closed value of 86.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 266233AH8 bond. Still, in general, we apply an absolute valuation method to find 266233AH8'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 266233AH8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 266233AH8's related companies.
| Open | High | Low | Close | Volume | |
| 87.57 | 87.57 | 87.57 | 87.57 | 1.00 | |
10/21/2024 | 86.93 | 86.93 | 86.93 | 86.93 | 1.00 |
| 86.67 | 86.67 | 86.67 | 86.67 | 1.00 |
| Backtest 266233AH8 | | | 266233AH8 History | Previous | Next |
266233AH8 Trading Date Momentum on October 21, 2024
| On October 22 2024 US266233AH80 was traded for 86.67 at the closing time. The highest price during the trading period was 86.67 and the lowest recorded bid was listed for 86.67 . There was no trading activity during the period 1.0. Lack of trading volume on October 22, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.30% . The trading price change to the current price is 0.58% . |
About 266233AH8 Bond history
266233AH8 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 266233AH8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US266233AH80 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 266233AH8 stock prices may prove useful in developing a viable investing in 266233AH8
266233AH8 Bond Technical Analysis
266233AH8 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
266233AH8 Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
US266233AH80 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.
266233AH8 January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how 266233AH8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 266233AH8 shares will generate the highest return on investment. By undertsting and applying 266233AH8 bond market strength indicators, traders can identify US266233AH80 entry and exit signals to maximize returns
266233AH8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 266233AH8's price direction in advance. Along with the technical and fundamental analysis of 266233AH8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 266233AH8 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 | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.2737 |
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Other Information on Investing in 266233AH8 Bond
266233AH8 financial ratios help investors to determine whether 266233AH8 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 266233AH8 with respect to the benefits of owning 266233AH8 security.