HR 24 15 MAR 30 Price on October 31, 2024
| 42225UAL8 | 87.06 0.06 0.07% |
If you're considering investing in 42225UAL8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 42225UAL8 stands at 87.06, as last reported on the 25th of February, with the highest price reaching 87.06 and the lowest price hitting 87.06 during the day. At this point, 42225UAL8 is very steady. 42225UAL8 retains Efficiency (Sharpe Ratio) of 0.0551, which signifies that the bond had a 0.0551 % return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for 42225UAL8, which you can use to evaluate the volatility of the entity. Please confirm 42225UAL8's Information Ratio of (0.02), coefficient of variation of (11,111), and Market Risk Adjusted Performance of (0.98) to double-check if the risk estimate we provide is consistent with the expected return of 0.0297%.
42225UAL8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
42225UAL8 |
Sharpe Ratio = 0.0551
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| Negative Returns | 42225UAL8 |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average 42225UAL8 is performing at about 4% 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 42225UAL8 by adding it to a well-diversified portfolio.
42225UAL8 Valuation on October 31, 2024
It is possible to determine the worth of 42225UAL8 on a given historical date. On October 31, 2024 42225UAL8 was worth 85.21 at the beginning of the trading date compared to the closed value of 85.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 42225UAL8 bond. Still, in general, we apply an absolute valuation method to find 42225UAL8'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 42225UAL8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 42225UAL8's related companies.
| Open | High | Low | Close | Volume | |
| 85.69 | 85.69 | 85.69 | 85.69 | 1.00 | |
10/31/2024 | 85.21 | 85.21 | 85.21 | 85.21 | 1.00 |
| 85.49 | 85.49 | 85.49 | 85.49 | 1.00 |
| Backtest 42225UAL8 | | | 42225UAL8 History | Previous | Next |
42225UAL8 Trading Date Momentum on October 31, 2024
| On November 04 2024 HR 24 15 MAR 30 was traded for 85.49 at the closing time. The highest price during the trading period was 85.49 and the lowest recorded bid was listed for 85.49 . There was no trading activity during the period 1.0. Lack of trading volume on November 4, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.33% . The trading delta at closing time to the current price is 0.09% . |
About 42225UAL8 Bond history
42225UAL8 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 42225UAL8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 42225UAL8 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 42225UAL8 stock prices may prove useful in developing a viable investing in 42225UAL8
42225UAL8 Bond Technical Analysis
42225UAL8 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
42225UAL8 Period Price Range
Low | February 25, 2025
| High |
0.00 | 0.00 |
HR 24 15 MAR 30 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.
42225UAL8 February 25, 2025 Market Strength
Market strength indicators help investors to evaluate how 42225UAL8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 42225UAL8 shares will generate the highest return on investment. By undertsting and applying 42225UAL8 bond market strength indicators, traders can identify HR 24 15 MAR 30 entry and exit signals to maximize returns
42225UAL8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 42225UAL8's price direction in advance. Along with the technical and fundamental analysis of 42225UAL8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 42225UAL8 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.01) | |||
| Treynor Ratio | (0.99) |
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Other Information on Investing in 42225UAL8 Bond
42225UAL8 financial ratios help investors to determine whether 42225UAL8 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 42225UAL8 with respect to the benefits of owning 42225UAL8 security.