HR 24 15 MAR 30 Price on November 29, 2024
| 42225UAL8 | 80.40 5.87 6.80% |
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 80.40, as last reported on the 11th of December 2024, with the highest price reaching 80.40 and the lowest price hitting 80.40 during the day. 42225UAL8 retains Efficiency (Sharpe Ratio) of -0.0369, which signifies that the bond had a -0.0369% return per unit of price deviation over the last 3 months. 42225UAL8 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 42225UAL8's Coefficient Of Variation of (16,495), information ratio of (0.05), and Market Risk Adjusted Performance of (0.23) to double-check the risk estimate we provide.
42225UAL8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
42225UAL8 |
Sharpe Ratio = -0.0369
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| Negative Returns | 42225UAL8 |
Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 42225UAL8 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 42225UAL8 by adding 42225UAL8 to a well-diversified portfolio.
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42225UAL8 Valuation on November 29, 2024
It is possible to determine the worth of 42225UAL8 on a given historical date. On November 29, 2024 42225UAL8 was worth 86.08 at the beginning of the trading date compared to the closed value of 86.08. 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 | |
| 85.26 | 85.26 | 85.26 | 85.26 | 1.00 | |
11/29/2024 | 86.08 | 86.08 | 86.08 | 86.08 | 1.00 |
| 85.67 | 85.67 | 85.67 | 85.67 | 1.00 |
| Backtest 42225UAL8 | | | 42225UAL8 History | Previous | Next |
42225UAL8 Trading Date Momentum on November 29, 2024
| On December 02 2024 HR 24 15 MAR 30 was traded for 85.67 at the closing time. The highest price during the trading period was 85.67 and the lowest recorded bid was listed for 85.67 . There was no trading activity during the period 1.0. Lack of trading volume on December 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.48% . The trading delta at closing time to the current price is 0.22% . |
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 | December 11, 2024
| 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 December 11, 2024 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 | 0.0031 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.24) |
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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.