CCDJ 455 23 AUG 27 Price on November 22, 2024
| 31429KAH6 | 95.63 0.00 0.00% |
If you're considering investing in 31429KAH6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 31429KAH6 stands at 95.63, as last reported on the 1st of December, with the highest price reaching 95.63 and the lowest price hitting 95.63 during the day. CCDJ 455 23 secures Sharpe Ratio (or Efficiency) of -0.0551, which signifies that the bond had a -0.0551% return per unit of price deviation over the last 3 months. CCDJ 455 23 AUG 27 exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 31429KAH6's Mean Deviation of 0.5454, variance of 1.72, and Information Ratio of (0.12) to double-check the risk estimate we provide.
31429KAH6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
31429KAH6 |
Sharpe Ratio = -0.0551
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| Negative Returns | 31429KAH6 |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 31429KAH6 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 31429KAH6 by adding 31429KAH6 to a well-diversified portfolio.
Related Headline
ATT Headline on 22nd of November 2024
Saudi Aramcos digital arm is in talks to take a significant minority stake in Mavenir, in a deal that is likely to value the U.S. telecommunications software maker at about 3 billion, people familiar with the matter told Reuters on Friday. Aramco Digital is in talks to invest about 1 billion in Mavenir and a deal is likely to be signed before the end of the year, the sources said, cautioning that a transaction is not guaranteed. Mavenir is working with investment bank Evercore on its talks wi
31429KAH6 Valuation on November 22, 2024
It is possible to determine the worth of 31429KAH6 on a given historical date. On November 22, 2024 31429KAH6 was worth 99.02 at the beginning of the trading date compared to the closed value of 99.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 31429KAH6 bond. Still, in general, we apply an absolute valuation method to find 31429KAH6'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 31429KAH6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 31429KAH6's related companies.
| Open | High | Low | Close | Volume | |
| 93.22 | 93.22 | 93.22 | 93.22 | 1.00 | |
11/15/2024 | 99.02 | 99.02 | 99.02 | 99.02 | 1.00 |
| 95.63 | 95.63 | 95.63 | 95.63 | 0.00 |
| Backtest 31429KAH6 | | | 31429KAH6 History | Previous | Next |
31429KAH6 Trading Date Momentum on November 22, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 31429KAH6 Bond history
31429KAH6 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 31429KAH6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CCDJ 455 23 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 31429KAH6 stock prices may prove useful in developing a viable investing in 31429KAH6
31429KAH6 Bond Technical Analysis
31429KAH6 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
31429KAH6 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
CCDJ 455 23 AUG 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.
31429KAH6 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 31429KAH6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 31429KAH6 shares will generate the highest return on investment. By undertsting and applying 31429KAH6 bond market strength indicators, traders can identify CCDJ 455 23 AUG 27 entry and exit signals to maximize returns
31429KAH6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 31429KAH6's price direction in advance. Along with the technical and fundamental analysis of 31429KAH6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 31429KAH6 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (1.05) |
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Other Information on Investing in 31429KAH6 Bond
31429KAH6 financial ratios help investors to determine whether 31429KAH6 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 31429KAH6 with respect to the benefits of owning 31429KAH6 security.