EQM 75 01 JUN 30 Price on November 14, 2024
| 26885BAN0 | 97.29 11.43 10.51% |
If you're considering investing in 26885BAN0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 26885BAN0 stands at 97.29, as last reported on the 1st of December, with the highest price reaching 97.29 and the lowest price hitting 97.29 during the day. EQM 75 01 secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the bond had a -0.13% return per unit of price deviation over the last 3 months. EQM 75 01 JUN 30 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 26885BAN0's Mean Deviation of 0.6281, standard deviation of 1.45, and Information Ratio of (0.21) to double-check the risk estimate we provide.
26885BAN0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
26885BAN0 |
Sharpe Ratio = -0.1315
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| Negative Returns | 26885BAN0 |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 26885BAN0 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 26885BAN0 by adding 26885BAN0 to a well-diversified portfolio.
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26885BAN0 Valuation on November 14, 2024
It is possible to determine the worth of 26885BAN0 on a given historical date. On November 14, 2024 26885BAN0 was worth 107.72 at the beginning of the trading date compared to the closed value of 107.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 26885BAN0 bond. Still, in general, we apply an absolute valuation method to find 26885BAN0'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 26885BAN0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 26885BAN0's related companies.
| Open | High | Low | Close | Volume | |
| 107.74 | 107.74 | 107.74 | 107.74 | 1.00 | |
11/14/2024 | 107.72 | 107.72 | 107.72 | 107.72 | 1.00 |
| 107.13 | 107.13 | 107.13 | 107.13 | 1.00 |
| Backtest 26885BAN0 | | | 26885BAN0 History | Previous | Next |
26885BAN0 Trading Date Momentum on November 14, 2024
| On November 15 2024 EQM 75 01 JUN 30 was traded for 107.13 at the closing time. The highest price during the trading period was 107.13 and the lowest recorded bid was listed for 107.13 . There was no trading activity during the period 1.0. Lack of trading volume on November 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.55% . The overall trading delta to the current price is 0.25% . |
About 26885BAN0 Bond history
26885BAN0 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 26885BAN0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EQM 75 01 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 26885BAN0 stock prices may prove useful in developing a viable investing in 26885BAN0
26885BAN0 Bond Technical Analysis
26885BAN0 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
26885BAN0 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
EQM 75 01 JUN 30 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.
26885BAN0 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 26885BAN0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 26885BAN0 shares will generate the highest return on investment. By undertsting and applying 26885BAN0 bond market strength indicators, traders can identify EQM 75 01 JUN 30 entry and exit signals to maximize returns
26885BAN0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 26885BAN0's price direction in advance. Along with the technical and fundamental analysis of 26885BAN0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 26885BAN0 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 | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 1.21 |
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Other Information on Investing in 26885BAN0 Bond
26885BAN0 financial ratios help investors to determine whether 26885BAN0 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 26885BAN0 with respect to the benefits of owning 26885BAN0 security.