IBM 49 27 JUL 52 Price on November 1, 2024
| 459200KV2 | 89.55 1.02 1.13% |
If you're considering investing in 459200KV2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 459200KV2 stands at 89.55, as last reported on the 23rd of November, with the highest price reaching 89.55 and the lowest price hitting 89.55 during the day. IBM 49 27 secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the bond had a -0.1% return per unit of price deviation over the last 3 months. IBM 49 27 JUL 52 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 459200KV2's Coefficient Of Variation of (17,519), information ratio of (0.04), and Mean Deviation of 1.62 to double-check the risk estimate we provide.
459200KV2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
459200KV2 |
Sharpe Ratio = -0.1049
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Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 459200KV2 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 459200KV2 by adding 459200KV2 to a well-diversified portfolio.
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459200KV2 Valuation on November 1, 2024
It is possible to determine the worth of 459200KV2 on a given historical date. On November 1, 2024 459200KV2 was worth 91.47 at the beginning of the trading date compared to the closed value of 91.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 459200KV2 bond. Still, in general, we apply an absolute valuation method to find 459200KV2'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 459200KV2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 459200KV2's related companies.
| Open | High | Low | Close | Volume | |
| 92.13 | 92.13 | 92.13 | 92.13 | 1.00 | |
11/01/2024 | 91.47 | 91.47 | 91.47 | 91.47 | 1.00 |
| 91.50 | 91.50 | 91.50 | 91.50 | 1.00 |
| Backtest 459200KV2 | | | 459200KV2 History | Previous | Next |
459200KV2 Trading Date Momentum on November 1, 2024
| On November 04 2024 IBM 49 27 JUL 52 was traded for 91.50 at the closing time. The highest price during the trading period was 91.50 and the lowest recorded bid was listed for 91.50 . There was no trading activity during the period 1.0. Lack of trading volume on November 4, 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 0.40% . |
About 459200KV2 Bond history
459200KV2 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 459200KV2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IBM 49 27 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 459200KV2 stock prices may prove useful in developing a viable investing in 459200KV2
459200KV2 Bond Technical Analysis
459200KV2 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
459200KV2 Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
IBM 49 27 JUL 52 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.
459200KV2 November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how 459200KV2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 459200KV2 shares will generate the highest return on investment. By undertsting and applying 459200KV2 bond market strength indicators, traders can identify IBM 49 27 JUL 52 entry and exit signals to maximize returns
459200KV2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 459200KV2's price direction in advance. Along with the technical and fundamental analysis of 459200KV2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 459200KV2 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 | 0.0035 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | 0.1626 |
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Other Information on Investing in 459200KV2 Bond
459200KV2 financial ratios help investors to determine whether 459200KV2 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 459200KV2 with respect to the benefits of owning 459200KV2 security.