HOG 305 14 FEB 27 Price on June 24, 2024
| 41283LBA2 | 93.29 1.68 1.77% |
If you're considering investing in 41283LBA2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 41283LBA2 stands at 93.29, as last reported on the 2nd of December, with the highest price reaching 93.29 and the lowest price hitting 93.29 during the day. HOG 305 14 secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the bond had a -0.21% return per unit of price deviation over the last 3 months. HOG 305 14 FEB 27 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 41283LBA2's Standard Deviation of 1.09, mean deviation of 0.4146, and Semi Deviation of 1.18 to double-check the risk estimate we provide.
41283LBA2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
41283LBA2 |
Sharpe Ratio = -0.2144
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| Negative Returns | 41283LBA2 |
Estimated Market Risk
| 0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 41283LBA2 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 41283LBA2 by adding 41283LBA2 to a well-diversified portfolio.
41283LBA2 Valuation on June 24, 2024
It is possible to determine the worth of 41283LBA2 on a given historical date. On June 24, 2024 41283LBA2 was worth 94.07 at the beginning of the trading date compared to the closed value of 94.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 41283LBA2 bond. Still, in general, we apply an absolute valuation method to find 41283LBA2'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 41283LBA2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 41283LBA2's related companies.
| Open | High | Low | Close | Volume | |
| 93.88 | 93.88 | 93.88 | 93.88 | 1.00 | |
06/24/2024 | 94.07 | 94.07 | 94.07 | 94.07 | 1.00 |
| 93.96 | 93.96 | 93.96 | 93.96 | 1.00 |
| Backtest 41283LBA2 | | | 41283LBA2 History | Previous | Next |
41283LBA2 Trading Date Momentum on June 24, 2024
| On June 25 2024 HOG 305 14 FEB 27 was traded for 93.96 at the closing time. The highest price during the trading period was 93.96 and the lowest recorded bid was listed for 93.96 . There was no trading activity during the period 1.0. Lack of trading volume on June 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.12% . The trading delta at closing time to the current price is 0.57% . |
About 41283LBA2 Bond history
41283LBA2 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 41283LBA2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HOG 305 14 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 41283LBA2 stock prices may prove useful in developing a viable investing in 41283LBA2
41283LBA2 Bond Technical Analysis
41283LBA2 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
41283LBA2 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
HOG 305 14 FEB 27 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.
41283LBA2 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 41283LBA2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 41283LBA2 shares will generate the highest return on investment. By undertsting and applying 41283LBA2 bond market strength indicators, traders can identify HOG 305 14 FEB 27 entry and exit signals to maximize returns
41283LBA2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 41283LBA2's price direction in advance. Along with the technical and fundamental analysis of 41283LBA2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 41283LBA2 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 | 0.0146 | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 0.2904 |
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Other Information on Investing in 41283LBA2 Bond
41283LBA2 financial ratios help investors to determine whether 41283LBA2 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 41283LBA2 with respect to the benefits of owning 41283LBA2 security.