GD 115 01 JUN 26 Price on November 8, 2024
369550BN7 | 90.98 4.66 4.87% |
If you're considering investing in 369550BN7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 369550BN7 stands at 90.98, as last reported on the 7th of February, with the highest price reaching 90.98 and the lowest price hitting 90.98 during the day. GD 115 01 retains Efficiency (Sharpe Ratio) of -0.12, which signifies that the bond had a -0.12 % return per unit of price deviation over the last 3 months. 369550BN7 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 369550BN7's Information Ratio of (0.26), market risk adjusted performance of 0.1936, and Coefficient Of Variation of (818.64) to double-check the risk estimate we provide.
369550BN7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
369550BN7 |
Sharpe Ratio = -0.1222
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Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 369550BN7 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 369550BN7 by adding 369550BN7 to a well-diversified portfolio.
Related Headline
NL Industries Headline on 8th of November 2024
NL Industries Third Quarter 2024 Earnings EPS US0.74 by finance.yahoo.com
NL Industries Third Quarter 2024 Results Key Financial Results Revenue US33.7m down 17 percent from 3Q 2023...
369550BN7 Valuation on November 8, 2024
It is possible to determine the worth of 369550BN7 on a given historical date. On November 8, 2024 369550BN7 was worth 95.05 at the beginning of the trading date compared to the closed value of 95.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 369550BN7 bond. Still, in general, we apply an absolute valuation method to find 369550BN7'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 369550BN7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 369550BN7's related companies.
Open | High | Low | Close | Volume | |
95.14 | 95.14 | 95.14 | 95.14 | 1.00 | |
11/08/2024 | 95.05 | 95.05 | 95.05 | 95.05 | 1.00 |
95.00 | 95.00 | 95.00 | 95.00 | 1.00 |
Backtest 369550BN7 | | | 369550BN7 History | Previous | Next |
369550BN7 Trading Date Momentum on November 8, 2024
On November 12 2024 GD 115 01 JUN 26 was traded for 95.00 at the closing time. The highest price during the trading period was 95.00 and the lowest recorded bid was listed for 95.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.05% . The overall trading delta to the current price is 0.27% . |
About 369550BN7 Bond history
369550BN7 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 369550BN7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GD 115 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 369550BN7 stock prices may prove useful in developing a viable investing in 369550BN7
369550BN7 Bond Technical Analysis
369550BN7 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
369550BN7 Period Price Range
Low | February 7, 2025
| High |
0.00 | 0.00 |
GD 115 01 JUN 26 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.
369550BN7 February 7, 2025 Market Strength
Market strength indicators help investors to evaluate how 369550BN7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 369550BN7 shares will generate the highest return on investment. By undertsting and applying 369550BN7 bond market strength indicators, traders can identify GD 115 01 JUN 26 entry and exit signals to maximize returns
369550BN7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 369550BN7's price direction in advance. Along with the technical and fundamental analysis of 369550BN7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 369550BN7 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 | (0.10) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.18) | |||
Treynor Ratio | 0.1836 |
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Other Information on Investing in 369550BN7 Bond
369550BN7 financial ratios help investors to determine whether 369550BN7 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 369550BN7 with respect to the benefits of owning 369550BN7 security.