AER 653829 21 DEC 65 Price on November 27, 2024
| 44965UAA2 | 83.49 0.00 0.00% |
If you're considering investing in 44965UAA2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 44965UAA2 stands at 83.49, as last reported on the 3rd of December, with the highest price reaching 83.49 and the lowest price hitting 83.49 during the day. At this point, 44965UAA2 is very steady. AER 653829 21 secures Sharpe Ratio (or Efficiency) of 0.0318, which signifies that the bond had a 0.0318% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for AER 653829 21 DEC 65, which you can use to evaluate the volatility of the entity. Please confirm 44965UAA2's Risk Adjusted Performance of 0.0114, downside deviation of 1.27, and Mean Deviation of 0.7038 to double-check if the risk estimate we provide is consistent with the expected return of 0.035%.
44965UAA2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
44965UAA2 |
Sharpe Ratio = 0.0318
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| Negative Returns | 44965UAA2 |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 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 44965UAA2 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 44965UAA2 by adding it to a well-diversified portfolio.
Related Headline
Old Dominion Headline on 27th of November 2024
Brooklyn Investment Group Has 231,000 Position in Old Domini... by thelincolnianonline.com
Brooklyn Investment Group lifted its stake in Old Dominion Freight Line, Inc. by 10.8 percent during the third quarter, HoldingsChannel reports. The fund owned 1,163 shares of the transportation companys stock after purchasing an additional 113 shares during the quarter. Brooklyn Investment Groups holdings in Old Dominion Freight Line were worth 231,000
44965UAA2 Valuation on November 27, 2024
It is possible to determine the worth of 44965UAA2 on a given historical date. On November 27, 2024 44965UAA2 was worth 83.49 at the beginning of the trading date compared to the closed value of 83.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 44965UAA2 bond. Still, in general, we apply an absolute valuation method to find 44965UAA2'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 44965UAA2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 44965UAA2's related companies.
| Open | High | Low | Close | Volume | |
| 83.68 | 83.68 | 83.68 | 83.68 | 1.00 | |
11/21/2024 | 83.49 | 83.49 | 83.49 | 83.49 | 1.00 |
| 83.49 | 83.49 | 83.49 | 83.49 | 0.00 |
| Backtest 44965UAA2 | | | 44965UAA2 History | Previous | Next |
44965UAA2 Trading Date Momentum on November 27, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 44965UAA2 Bond history
44965UAA2 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 44965UAA2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AER 653829 21 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 44965UAA2 stock prices may prove useful in developing a viable investing in 44965UAA2
44965UAA2 Bond Technical Analysis
44965UAA2 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
44965UAA2 Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
AER 653829 21 DEC 65 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.
44965UAA2 December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how 44965UAA2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 44965UAA2 shares will generate the highest return on investment. By undertsting and applying 44965UAA2 bond market strength indicators, traders can identify AER 653829 21 DEC 65 entry and exit signals to maximize returns
44965UAA2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 44965UAA2's price direction in advance. Along with the technical and fundamental analysis of 44965UAA2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 44965UAA2 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 | 0.0114 | |||
| Jensen Alpha | 0.0209 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.01) |
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Other Information on Investing in 44965UAA2 Bond
44965UAA2 financial ratios help investors to determine whether 44965UAA2 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 44965UAA2 with respect to the benefits of owning 44965UAA2 security.