IPHS 875 15 FEB 26 Price on October 10, 2024
| 46272EAA1 | 88.70 0.00 0.00% |
If you're considering investing in 46272EAA1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 46272EAA1 stands at 88.70, as last reported on the 1st of December, with the highest price reaching 88.70 and the lowest price hitting 88.70 during the day. IPHS 875 15 secures Sharpe Ratio (or Efficiency) of -0.0532, which signifies that the bond had a -0.0532% return per unit of price deviation over the last 3 months. IPHS 875 15 FEB 26 exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 46272EAA1's Mean Deviation of 1.22, standard deviation of 2.34, and Semi Deviation of 2.39 to double-check the risk estimate we provide.
46272EAA1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
46272EAA1 |
Sharpe Ratio = -0.0532
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 46272EAA1 |
Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 46272EAA1 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 46272EAA1 by adding 46272EAA1 to a well-diversified portfolio.
46272EAA1 Valuation on October 10, 2024
It is possible to determine the worth of 46272EAA1 on a given historical date. On October 10, 2024 46272EAA1 was worth 93.5 at the beginning of the trading date compared to the closed value of 93.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 46272EAA1 bond. Still, in general, we apply an absolute valuation method to find 46272EAA1'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 46272EAA1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 46272EAA1's related companies.
| Open | High | Low | Close | Volume | |
| 93.63 | 93.63 | 93.63 | 93.63 | 1.00 | |
10/10/2024 | 93.50 | 93.50 | 93.50 | 93.50 | 1.00 |
| 93.75 | 93.75 | 93.75 | 93.75 | 1.00 |
| Backtest 46272EAA1 | | | 46272EAA1 History | Previous | Next |
46272EAA1 Trading Date Momentum on October 10, 2024
| On October 18 2024 IPHS 875 15 FEB 26 was traded for 93.75 at the closing time. The highest price during the trading period was 93.75 and the lowest recorded bid was listed for 93.75 . There was no trading activity during the period 1.0. Lack of trading volume on October 18, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.27% . The trading delta at closing time to the current price is 0.09% . |
About 46272EAA1 Bond history
46272EAA1 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 46272EAA1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IPHS 875 15 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 46272EAA1 stock prices may prove useful in developing a viable investing in 46272EAA1
46272EAA1 Bond Technical Analysis
46272EAA1 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
46272EAA1 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
IPHS 875 15 FEB 26 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.
46272EAA1 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 46272EAA1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 46272EAA1 shares will generate the highest return on investment. By undertsting and applying 46272EAA1 bond market strength indicators, traders can identify IPHS 875 15 FEB 26 entry and exit signals to maximize returns
46272EAA1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 46272EAA1's price direction in advance. Along with the technical and fundamental analysis of 46272EAA1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 46272EAA1 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 | 0.0268 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1092 |
| 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 46272EAA1 Bond
46272EAA1 financial ratios help investors to determine whether 46272EAA1 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 46272EAA1 with respect to the benefits of owning 46272EAA1 security.