GM 605 10 OCT 25 Price on September 27, 2024
| 37045XDZ6 | 102.02 1.01 1.00% |
If you're considering investing in 37045XDZ6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 37045XDZ6 stands at 102.02, as last reported on the 28th of November, with the highest price reaching 102.02 and the lowest price hitting 102.02 during the day. At this point, 37045XDZ6 is very steady. GM 605 10 retains Efficiency (Sharpe Ratio) of 0.0814, which signifies that the bond had a 0.0814% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for 37045XDZ6, which you can use to evaluate the volatility of the entity. Please confirm 37045XDZ6's Market Risk Adjusted Performance of (0.33), standard deviation of 0.4283, and Semi Deviation of 0.3571 to double-check if the risk estimate we provide is consistent with the expected return of 0.0166%.
37045XDZ6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
37045XDZ6 |
Sharpe Ratio = 0.0814
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Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average 37045XDZ6 is performing at about 6% of its full potential. 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 37045XDZ6 by adding it to a well-diversified portfolio.
37045XDZ6 Valuation on September 27, 2024
It is possible to determine the worth of 37045XDZ6 on a given historical date. On September 27, 2024 37045XDZ6 was worth 101.23 at the beginning of the trading date compared to the closed value of 101.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 37045XDZ6 bond. Still, in general, we apply an absolute valuation method to find 37045XDZ6'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 37045XDZ6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 37045XDZ6's related companies.
| Open | High | Low | Close | Volume | |
| 101.48 | 101.48 | 101.48 | 101.48 | 1.00 | |
09/27/2024 | 101.23 | 101.23 | 101.23 | 101.23 | 1.00 |
| 101.30 | 101.30 | 101.30 | 101.30 | 1.00 |
| Backtest 37045XDZ6 | | | 37045XDZ6 History | Previous | Next |
37045XDZ6 Trading Date Momentum on September 27, 2024
| On September 30 2024 GM 605 10 OCT 25 was traded for 101.30 at the closing time. The highest price during the trading period was 101.30 and the lowest recorded bid was listed for 101.30 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.07% . The overall trading delta to the current price is 0.05% . |
About 37045XDZ6 Bond history
37045XDZ6 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 37045XDZ6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GM 605 10 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 37045XDZ6 stock prices may prove useful in developing a viable investing in 37045XDZ6
37045XDZ6 Bond Technical Analysis
37045XDZ6 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
37045XDZ6 Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
GM 605 10 OCT 25 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.
37045XDZ6 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how 37045XDZ6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 37045XDZ6 shares will generate the highest return on investment. By undertsting and applying 37045XDZ6 bond market strength indicators, traders can identify GM 605 10 OCT 25 entry and exit signals to maximize returns
37045XDZ6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 37045XDZ6's price direction in advance. Along with the technical and fundamental analysis of 37045XDZ6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 37045XDZ6 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 | 0.0204 | |||
| Jensen Alpha | 0.0078 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.34) |
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Other Information on Investing in 37045XDZ6 Bond
37045XDZ6 financial ratios help investors to determine whether 37045XDZ6 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 37045XDZ6 with respect to the benefits of owning 37045XDZ6 security.