GXO 265 15 JUL 31 Price on January 16, 2025
| 36262GAD3 | 86.52 0.41 0.48% |
If you're considering investing in 36262GAD3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 36262GAD3 stands at 86.52, as last reported on the 2nd of March, with the highest price reaching 86.52 and the lowest price hitting 86.52 during the day. GXO 265 15 secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the bond had a -0.13 % return per unit of risk over the last 3 months. GXO 265 15 JUL 31 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 36262GAD3's Coefficient Of Variation of 3294.27, semi deviation of 0.6768, and Mean Deviation of 0.5106 to double-check the risk estimate we provide.
36262GAD3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
36262GAD3 |
Sharpe Ratio = -0.1251
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| Negative Returns | 36262GAD3 |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.13 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 36262GAD3 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 36262GAD3 by adding 36262GAD3 to a well-diversified portfolio.
36262GAD3 Valuation on January 16, 2025
It is possible to determine the worth of 36262GAD3 on a given historical date. On January 16, 2025 36262GAD3 was worth 84.07 at the beginning of the trading date compared to the closed value of 84.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 36262GAD3 bond. Still, in general, we apply an absolute valuation method to find 36262GAD3'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 36262GAD3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 36262GAD3's related companies.
| Open | High | Low | Close | Volume | |
| 83.90 | 83.90 | 83.90 | 83.90 | 1.00 | |
01/16/2025 | 84.07 | 84.07 | 84.07 | 84.07 | 1.00 |
| 84.19 | 84.19 | 84.19 | 84.19 | 1.00 |
| Backtest 36262GAD3 | | | 36262GAD3 History | Previous | Next |
36262GAD3 Trading Date Momentum on January 16, 2025
| On January 21 2025 GXO 265 15 JUL 31 was traded for 84.19 at the closing time. The highest price during the trading period was 84.19 and the lowest recorded bid was listed for 84.19 . There was no trading activity during the period 1.0. Lack of trading volume on January 21, 2025 contributed to the next trading day price jump. The trading price change to the next closing price was 0.14% . The overall trading delta to the current price is 1.47% . |
About 36262GAD3 Bond history
36262GAD3 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 36262GAD3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GXO 265 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 36262GAD3 stock prices may prove useful in developing a viable investing in 36262GAD3
36262GAD3 Bond Technical Analysis
36262GAD3 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
36262GAD3 Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
GXO 265 15 JUL 31 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.
36262GAD3 March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how 36262GAD3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 36262GAD3 shares will generate the highest return on investment. By undertsting and applying 36262GAD3 bond market strength indicators, traders can identify GXO 265 15 JUL 31 entry and exit signals to maximize returns
36262GAD3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 36262GAD3's price direction in advance. Along with the technical and fundamental analysis of 36262GAD3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 36262GAD3 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 | 0.0215 | |||
| Jensen Alpha | 0.0136 | |||
| Total Risk Alpha | 0.0318 | |||
| Sortino Ratio | 0.047 | |||
| Treynor Ratio | 0.0807 |
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Other Information on Investing in 36262GAD3 Bond
36262GAD3 financial ratios help investors to determine whether 36262GAD3 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 36262GAD3 with respect to the benefits of owning 36262GAD3 security.