HSBC 521 11 AUG 28 Price on October 19, 8023
| 404280DG1 | 94.80 5.50 5.48% |
If you're considering investing in 404280DG1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 404280DG1 stands at 94.80, as last reported on the 26th of November, with the highest price reaching 94.80 and the lowest price hitting 94.80 during the day. HSBC 521 11 retains Efficiency (Sharpe Ratio) of -0.18, which signifies that the bond had a -0.18% return per unit of price deviation over the last 3 months. 404280DG1 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 404280DG1's Market Risk Adjusted Performance of 1.01, coefficient of variation of (959.35), and Information Ratio of (0.24) to double-check the risk estimate we provide.
404280DG1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
404280DG1 |
Sharpe Ratio = -0.1805
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| Negative Returns | 404280DG1 |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 404280DG1 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 404280DG1 by adding 404280DG1 to a well-diversified portfolio.
404280DG1 Valuation on October 19, 8023
It is possible to determine the worth of 404280DG1 on a given historical date. On October 19, 8023 404280DG1 was worth 94.8 at the beginning of the trading date compared to the closed value of 94.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 404280DG1 bond. Still, in general, we apply an absolute valuation method to find 404280DG1'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 404280DG1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 404280DG1's related companies.
| Open | High | Low | Close | Volume | |
10/19/8023 | 94.80 | 94.80 | 94.80 | 94.80 | 1.00 |
| Backtest 404280DG1 | | | 404280DG1 History |
404280DG1 Trading Date Momentum on October 19, 8023
About 404280DG1 Bond history
404280DG1 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 404280DG1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HSBC 521 11 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 404280DG1 stock prices may prove useful in developing a viable investing in 404280DG1
404280DG1 Bond Technical Analysis
404280DG1 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
404280DG1 Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
HSBC 521 11 AUG 28 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.
404280DG1 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 404280DG1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 404280DG1 shares will generate the highest return on investment. By undertsting and applying 404280DG1 bond market strength indicators, traders can identify HSBC 521 11 AUG 28 entry and exit signals to maximize returns
404280DG1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 404280DG1's price direction in advance. Along with the technical and fundamental analysis of 404280DG1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 404280DG1 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 | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.9957 |
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Other Information on Investing in 404280DG1 Bond
404280DG1 financial ratios help investors to determine whether 404280DG1 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 404280DG1 with respect to the benefits of owning 404280DG1 security.