HD 9 15 MAR 28 Price on September 19, 2024
| 437076CE0 | 90.39 0.22 0.24% |
If you're considering investing in 437076CE0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 437076CE0 stands at 90.39, as last reported on the 26th of February, with the highest price reaching 90.39 and the lowest price hitting 90.39 during the day. At this point, 437076CE0 is very steady. 437076CE0 retains Efficiency (Sharpe Ratio) of 0.0279, which signifies that the bond had a 0.0279 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 437076CE0, which you can use to evaluate the volatility of the entity. Please confirm 437076CE0's Market Risk Adjusted Performance of (0.21), standard deviation of 0.2418, and Semi Deviation of 0.2113 to double-check if the risk estimate we provide is consistent with the expected return of 0.0071%.
437076CE0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
437076CE0 |
Sharpe Ratio = 0.0279
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| Negative Returns | 437076CE0 |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average 437076CE0 is performing at about 2% 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 437076CE0 by adding it to a well-diversified portfolio.
Related Headline
Mesa Air Headline on 19th of September 2024
In the world of investing, every dip can be a potential opportunity. Mesa Air Group has recently seen its stock price decline by 2%, even as the broader market enjoys gains. The company operates in the passenger airline sector and reported total revenue of $498.1 million, but it’s facing significant challenges, including an EBIT loss of 37.2 million and retained earnings of 71.1 million. With a current ratio of just 0.40X, liquidity is a concern, and the net working capital stands at a troubling -129.3 million. Despite these hurdles, Mesa's price-to-book ratio of 0.34X suggests that the stock may be undervalued. Investors should weigh these fundamentals carefully; while the dip might seem enticing, the underlying financial health raises red flags that could deter potential buyers. Mesa Air Group's price-to-book (P/B) ratio is expected to dip slightly, reflecting trends from recent years. This year's book value per share is projected to rise to $5.87, while the market capitalization may fall to around $417.3 million. The company is set to release its earnings today, with the next fiscal year ending on January 24, 2025. As some investors shy away from passenger airlines, we’ll take a closer look at Mesa Air Group's market potential. Currently, the company's chance of financial distress is below 48%. The big question remains: will investors stay optimistic, or are we on the brink of a sell-off?
437076CE0 Valuation on September 19, 2024
It is possible to determine the worth of 437076CE0 on a given historical date. On September 19, 2024 437076CE0 was worth 90.65 at the beginning of the trading date compared to the closed value of 90.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 437076CE0 bond. Still, in general, we apply an absolute valuation method to find 437076CE0'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 437076CE0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 437076CE0's related companies.
| Open | High | Low | Close | Volume | |
| 90.59 | 90.59 | 90.59 | 90.59 | 1.00 | |
09/19/2024 | 90.65 | 90.65 | 90.65 | 90.65 | 1.00 |
| 90.68 | 90.68 | 90.68 | 90.68 | 1.00 |
| Backtest 437076CE0 | | | 437076CE0 History | Previous | Next |
437076CE0 Trading Date Momentum on September 19, 2024
| On September 20 2024 HD 9 15 MAR 28 was traded for 90.68 at the closing time. The highest price during the trading period was 90.68 and the lowest recorded bid was listed for 90.68 . There was no trading activity during the period 1.0. Lack of trading volume on September 20, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.03% . The trading delta at closing time to the current price is 0.11% . |
About 437076CE0 Bond history
437076CE0 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 437076CE0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 437076CE0 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 437076CE0 stock prices may prove useful in developing a viable investing in 437076CE0
437076CE0 Bond Technical Analysis
437076CE0 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
437076CE0 Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
HD 9 15 MAR 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.
437076CE0 February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how 437076CE0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 437076CE0 shares will generate the highest return on investment. By undertsting and applying 437076CE0 bond market strength indicators, traders can identify HD 9 15 MAR 28 entry and exit signals to maximize returns
437076CE0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 437076CE0's price direction in advance. Along with the technical and fundamental analysis of 437076CE0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 437076CE0 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 | 0.0293 | |||
| Jensen Alpha | 0.0065 | |||
| Total Risk Alpha | 0.0047 | |||
| Sortino Ratio | 0.0051 | |||
| Treynor Ratio | (0.22) |
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Other Information on Investing in 437076CE0 Bond
437076CE0 financial ratios help investors to determine whether 437076CE0 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 437076CE0 with respect to the benefits of owning 437076CE0 security.