IBM 475 06 FEB 33 Price on August 30, 2024
| 459200KY6 | 97.91 1.87 1.87% |
If you're considering investing in 459200KY6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 459200KY6 stands at 97.91, as last reported on the 27th of November, with the highest price reaching 97.91 and the lowest price hitting 97.91 during the day. IBM 475 06 secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the bond had a -0.15% return per unit of price deviation over the last 3 months. IBM 475 06 FEB 33 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 459200KY6's Coefficient Of Variation of (1,034), mean deviation of 0.341, and Information Ratio of (0.35) to double-check the risk estimate we provide.
459200KY6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
459200KY6 |
Sharpe Ratio = -0.1451
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 459200KY6 |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 459200KY6 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 459200KY6 by adding 459200KY6 to a well-diversified portfolio.
Related Headline
Parker Hannifin Headline on 30th of August 2024
Filed transaction by Parker Hannifin Officer Vp Chief Digital Info Off.. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
459200KY6 Valuation on August 30, 2024
It is possible to determine the worth of 459200KY6 on a given historical date. On August 30, 2024 459200KY6 was worth 101.02 at the beginning of the trading date compared to the closed value of 101.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 459200KY6 bond. Still, in general, we apply an absolute valuation method to find 459200KY6'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 459200KY6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 459200KY6's related companies.
| Open | High | Low | Close | Volume | |
| 101.47 | 101.47 | 101.47 | 101.47 | 1.00 | |
08/30/2024 | 101.02 | 101.02 | 101.02 | 101.02 | 1.00 |
| 101.79 | 101.79 | 101.79 | 101.79 | 1.00 |
| Backtest 459200KY6 | | | 459200KY6 History | Previous | Next |
459200KY6 Trading Date Momentum on August 30, 2024
| On September 03 2024 IBM 475 06 FEB 33 was traded for 101.79 at the closing time. The highest price during the trading period was 101.79 and the lowest recorded bid was listed for 101.79 . There was no trading activity during the period 1.0. Lack of trading volume on September 3, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.76% . The trading delta at closing time to the current price is 1.34% . |
About 459200KY6 Bond history
459200KY6 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 459200KY6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IBM 475 06 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 459200KY6 stock prices may prove useful in developing a viable investing in 459200KY6
459200KY6 Bond Technical Analysis
459200KY6 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
459200KY6 Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
IBM 475 06 FEB 33 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.
459200KY6 November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how 459200KY6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 459200KY6 shares will generate the highest return on investment. By undertsting and applying 459200KY6 bond market strength indicators, traders can identify IBM 475 06 FEB 33 entry and exit signals to maximize returns
459200KY6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 459200KY6's price direction in advance. Along with the technical and fundamental analysis of 459200KY6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 459200KY6 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 | (0.08) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 6.38 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in 459200KY6 Bond
459200KY6 financial ratios help investors to determine whether 459200KY6 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 459200KY6 with respect to the benefits of owning 459200KY6 security.