GBLATL 3125 15 JUN 31 Price on October 15, 2024
| 37959GAB3 | 75.17 12.26 14.02% |
If you're considering investing in GBLATL Bond, it is important to understand the factors that can impact its price. As of today, the current price of GBLATL stands at 75.17, as last reported on the 1st of December, with the highest price reaching 75.17 and the lowest price hitting 75.17 during the day. GBLATL 3125 15 holds Efficiency (Sharpe) Ratio of -0.13, which attests that the bond had a -0.13% return per unit of risk over the last 3 months. GBLATL 3125 15 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GBLATL's coefficient of variation of (812.39), and Standard Deviation of 1.41 to validate the risk estimate we provide.
GBLATL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
GBLATL |
Sharpe Ratio = -0.1255
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| Negative Returns | 37959GAB3 |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.25 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 GBLATL 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 GBLATL by adding GBLATL to a well-diversified portfolio.
GBLATL Valuation on October 15, 2024
It is possible to determine the worth of GBLATL on a given historical date. On October 15, 2024 GBLATL was worth 87.45 at the beginning of the trading date compared to the closed value of 87.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GBLATL bond. Still, in general, we apply an absolute valuation method to find GBLATL'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 GBLATL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GBLATL's related companies.
| Open | High | Low | Close | Volume | |
| 87.24 | 87.24 | 87.24 | 87.24 | 1.00 | |
10/15/2024 | 87.45 | 87.45 | 87.45 | 87.45 | 1.00 |
| 87.59 | 87.59 | 87.59 | 87.59 | 1.00 |
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GBLATL Trading Date Momentum on October 15, 2024
| On October 16 2024 GBLATL 3125 15 JUN 31 was traded for 87.59 at the closing time. The highest price during the trading period was 87.59 and the lowest recorded bid was listed for 87.59 . There was no trading activity during the period 1.0. Lack of trading volume on October 16, 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 1.13% . |
About GBLATL Bond history
GBLATL 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 GBLATL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GBLATL 3125 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 GBLATL stock prices may prove useful in developing a viable investing in GBLATL
GBLATL Bond Technical Analysis
GBLATL 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
GBLATL Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
GBLATL 3125 15 JUN 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.
GBLATL December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how GBLATL bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GBLATL shares will generate the highest return on investment. By undertsting and applying GBLATL bond market strength indicators, traders can identify GBLATL 3125 15 JUN 31 entry and exit signals to maximize returns
GBLATL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GBLATL's price direction in advance. Along with the technical and fundamental analysis of GBLATL Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of GBLATL 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 | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (2.03) |
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Other Information on Investing in GBLATL Bond
GBLATL financial ratios help investors to determine whether GBLATL 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 GBLATL with respect to the benefits of owning GBLATL security.