HRL 305 03 JUN 51 Price on November 8, 2024
| 440452AJ9 | 74.76 5.75 8.33% |
If you're considering investing in 440452AJ9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 440452AJ9 stands at 74.76, as last reported on the 27th of November, with the highest price reaching 74.76 and the lowest price hitting 74.76 during the day. At this point, 440452AJ9 is very steady. HRL 305 03 secures Sharpe Ratio (or Efficiency) of 0.0934, which signifies that the bond had a 0.0934% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for HRL 305 03 JUN 51, which you can use to evaluate the volatility of the entity. Please confirm 440452AJ9's Mean Deviation of 1.55, semi deviation of 2.32, and Standard Deviation of 3.28 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
440452AJ9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
440452AJ9 |
Sharpe Ratio = 0.0934
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| Cash | Small Risk | 440452AJ9 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average 440452AJ9 is performing at about 7% 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 440452AJ9 by adding it to a well-diversified portfolio.
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440452AJ9 Valuation on November 8, 2024
It is possible to determine the worth of 440452AJ9 on a given historical date. On November 8, 2024 440452AJ9 was worth 68.98 at the beginning of the trading date compared to the closed value of 68.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 440452AJ9 bond. Still, in general, we apply an absolute valuation method to find 440452AJ9'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 440452AJ9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 440452AJ9's related companies.
| Open | High | Low | Close | Volume | |
| 68.58 | 68.58 | 68.58 | 68.58 | 1.00 | |
11/08/2024 | 68.98 | 68.98 | 68.98 | 68.98 | 1.00 |
| 67.87 | 67.87 | 67.87 | 67.87 | 1.00 |
| Backtest 440452AJ9 | | | 440452AJ9 History | Previous | Next |
440452AJ9 Trading Date Momentum on November 8, 2024
| On November 12 2024 HRL 305 03 JUN 51 was traded for 67.87 at the closing time. The highest price during the trading period was 67.87 and the lowest recorded bid was listed for 67.87 . There was no trading activity during the period 1.0. Lack of trading volume on November 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.61% . The trading delta at closing time to the current price is 3.17% . |
About 440452AJ9 Bond history
440452AJ9 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 440452AJ9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HRL 305 03 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 440452AJ9 stock prices may prove useful in developing a viable investing in 440452AJ9
440452AJ9 Bond Technical Analysis
440452AJ9 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
440452AJ9 Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
HRL 305 03 JUN 51 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.
440452AJ9 November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how 440452AJ9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 440452AJ9 shares will generate the highest return on investment. By undertsting and applying 440452AJ9 bond market strength indicators, traders can identify HRL 305 03 JUN 51 entry and exit signals to maximize returns
440452AJ9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 440452AJ9's price direction in advance. Along with the technical and fundamental analysis of 440452AJ9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 440452AJ9 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 | 0.0583 | |||
| Jensen Alpha | 0.2108 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0338 | |||
| Treynor Ratio | (6.60) |
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Other Information on Investing in 440452AJ9 Bond
440452AJ9 financial ratios help investors to determine whether 440452AJ9 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 440452AJ9 with respect to the benefits of owning 440452AJ9 security.