GT 525 15 JUL 31 Price on September 16, 2024
| 382550BR1 | 86.22 6.75 7.26% |
If you're considering investing in 382550BR1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 382550BR1 stands at 86.22, as last reported on the 4th of December, with the highest price reaching 86.22 and the lowest price hitting 86.22 during the day. GT 525 15 retains Efficiency (Sharpe Ratio) of -0.0532, which signifies that the bond had a -0.0532% return per unit of price deviation over the last 3 months. 382550BR1 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 382550BR1's Coefficient Of Variation of (11,019), market risk adjusted performance of 0.181, and Information Ratio of (0.05) to double-check the risk estimate we provide.
382550BR1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
382550BR1 |
Sharpe Ratio = -0.0532
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| Negative Returns | 382550BR1 |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 382550BR1 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 382550BR1 by adding 382550BR1 to a well-diversified portfolio.
382550BR1 Valuation on September 16, 2024
It is possible to determine the worth of 382550BR1 on a given historical date. On September 16, 2024 382550BR1 was worth 90.58 at the beginning of the trading date compared to the closed value of 90.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 382550BR1 bond. Still, in general, we apply an absolute valuation method to find 382550BR1'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 382550BR1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 382550BR1's related companies.
| Open | High | Low | Close | Volume | |
| 90.26 | 90.26 | 90.26 | 90.26 | 1.00 | |
09/16/2024 | 90.58 | 90.58 | 90.58 | 90.58 | 1.00 |
| 90.50 | 90.50 | 90.50 | 90.50 | 1.00 |
| Backtest 382550BR1 | | | 382550BR1 History | Previous | Next |
382550BR1 Trading Date Momentum on September 16, 2024
| On September 17 2024 GT 525 15 JUL 31 was traded for 90.50 at the closing time. The highest price during the trading period was 90.50 and the lowest recorded bid was listed for 90.50 . There was no trading activity during the period 1.0. Lack of trading volume on September 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.09% . The overall trading delta to the current price is 0.01% . |
About 382550BR1 Bond history
382550BR1 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 382550BR1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GT 525 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 382550BR1 stock prices may prove useful in developing a viable investing in 382550BR1
382550BR1 Bond Technical Analysis
382550BR1 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
382550BR1 Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
GT 525 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.
382550BR1 December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how 382550BR1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 382550BR1 shares will generate the highest return on investment. By undertsting and applying 382550BR1 bond market strength indicators, traders can identify GT 525 15 JUL 31 entry and exit signals to maximize returns
382550BR1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 382550BR1's price direction in advance. Along with the technical and fundamental analysis of 382550BR1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 382550BR1 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 | 4.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 0.171 |
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Other Information on Investing in 382550BR1 Bond
382550BR1 financial ratios help investors to determine whether 382550BR1 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 382550BR1 with respect to the benefits of owning 382550BR1 security.