Iris Merger Sub Price on November 22, 2024
| 45774NAB4 | 99.86 0.69 0.69% |
If you're considering investing in 45774NAB4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 45774NAB4 stands at 99.86, as last reported on the 2nd of December, with the highest price reaching 99.86 and the lowest price hitting 99.86 during the day. 45774NAB4 appears to be very steady, given 3 months investment horizon. Iris Merger Sub secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the bond had a 0.22% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for Iris Merger Sub, which you can use to evaluate the volatility of the entity. Please makes use of 45774NAB4's Semi Deviation of 1.87, market risk adjusted performance of (0.94), and Mean Deviation of 1.09 to double-check if our risk estimates are consistent with your expectations.
45774NAB4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
45774NAB4 |
Sharpe Ratio = 0.2228
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Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average 45774NAB4 is performing at about 17% 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 45774NAB4 by adding it to a well-diversified portfolio.
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45774NAB4 Valuation on November 22, 2024
It is possible to determine the worth of 45774NAB4 on a given historical date. On November 22, 2024 45774NAB4 was worth 100.25 at the beginning of the trading date compared to the closed value of 100.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 45774NAB4 bond. Still, in general, we apply an absolute valuation method to find 45774NAB4'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 45774NAB4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 45774NAB4's related companies.
| Open | High | Low | Close | Volume | |
| 97.38 | 97.38 | 97.38 | 97.38 | 1.00 | |
11/21/2024 | 100.25 | 100.25 | 100.25 | 100.25 | 1.00 |
| 100.09 | 100.09 | 100.09 | 100.09 | 1.00 |
| Backtest 45774NAB4 | | | 45774NAB4 History | | | 45774NAB4 Valuation | Previous | Next |
45774NAB4 Trading Date Momentum on November 22, 2024
| On November 26 2024 Iris Merger Sub was traded for 100.09 at the closing time. The highest price during the trading period was 100.09 and the lowest recorded bid was listed for 100.09 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.16% . The trading delta at closing time to the current price is 0.39% . |
About 45774NAB4 Bond history
45774NAB4 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 45774NAB4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Iris Merger Sub 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 45774NAB4 stock prices may prove useful in developing a viable investing in 45774NAB4
45774NAB4 Bond Technical Analysis
45774NAB4 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
45774NAB4 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Iris Merger Sub 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.
45774NAB4 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 45774NAB4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 45774NAB4 shares will generate the highest return on investment. By undertsting and applying 45774NAB4 bond market strength indicators, traders can identify Iris Merger Sub entry and exit signals to maximize returns
45774NAB4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 45774NAB4's price direction in advance. Along with the technical and fundamental analysis of 45774NAB4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 45774NAB4 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 | 0.0952 | |||
| Jensen Alpha | 0.2528 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | (0.95) |
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Other Information on Investing in 45774NAB4 Bond
45774NAB4 financial ratios help investors to determine whether 45774NAB4 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 45774NAB4 with respect to the benefits of owning 45774NAB4 security.