ES 29 01 MAR 27 Price on November 20, 2024
| 30040WAQ1 | 90.89 5.22 5.43% |
If you're considering investing in 30040WAQ1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 30040WAQ1 stands at 90.89, as last reported on the 29th of November, with the highest price reaching 90.89 and the lowest price hitting 90.89 during the day. 30040WAQ1 retains Efficiency (Sharpe Ratio) of -0.0314, which signifies that the bond had a -0.0314% return per unit of price deviation over the last 3 months. 30040WAQ1 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 30040WAQ1's Information Ratio of (0.26), market risk adjusted performance of (0.68), and Standard Deviation of 0.8001 to double-check the risk estimate we provide.
30040WAQ1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
30040WAQ1 |
Sharpe Ratio = -0.0314
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 30040WAQ1 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 30040WAQ1 by adding 30040WAQ1 to a well-diversified portfolio.
Related Headline
ATT Headline on 20th of November 2024
NSA Director Wants Industry to Disclose Details of Telecom H... by bnnbloomberg.ca
The director of the National Security Agency on Wednesday urged the private sector to take swift, collective action to share key details about breaches they have suffered at the hands of Chinese hackers who have infiltrated US telecommunications.
30040WAQ1 Valuation on November 20, 2024
It is possible to determine the worth of 30040WAQ1 on a given historical date. On November 20, 2024 30040WAQ1 was worth 95.88 at the beginning of the trading date compared to the closed value of 95.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 30040WAQ1 bond. Still, in general, we apply an absolute valuation method to find 30040WAQ1'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 30040WAQ1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 30040WAQ1's related companies.
| Open | High | Low | Close | Volume | |
| 96.01 | 96.01 | 96.01 | 96.01 | 1.00 | |
11/20/2024 | 95.88 | 95.88 | 95.88 | 95.88 | 1.00 |
| 96.03 | 96.03 | 96.03 | 96.03 | 1.00 |
| Backtest 30040WAQ1 | | | 30040WAQ1 History | Previous | Next |
30040WAQ1 Trading Date Momentum on November 20, 2024
| On November 21 2024 ES 29 01 MAR 27 was traded for 96.03 at the closing time. The highest price during the trading period was 96.03 and the lowest recorded bid was listed for 96.03 . There was no trading activity during the period 1.0. Lack of trading volume on November 21, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.16% . The overall trading delta to the current price is 1.72% . |
About 30040WAQ1 Bond history
30040WAQ1 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 30040WAQ1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 30040WAQ1 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 30040WAQ1 stock prices may prove useful in developing a viable investing in 30040WAQ1
30040WAQ1 Bond Technical Analysis
30040WAQ1 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
30040WAQ1 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ES 29 01 MAR 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.
30040WAQ1 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 30040WAQ1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 30040WAQ1 shares will generate the highest return on investment. By undertsting and applying 30040WAQ1 bond market strength indicators, traders can identify ES 29 01 MAR 27 entry and exit signals to maximize returns
30040WAQ1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 30040WAQ1's price direction in advance. Along with the technical and fundamental analysis of 30040WAQ1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 30040WAQ1 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 | (0.11) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.69) |
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Other Information on Investing in 30040WAQ1 Bond
30040WAQ1 financial ratios help investors to determine whether 30040WAQ1 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 30040WAQ1 with respect to the benefits of owning 30040WAQ1 security.