JBL 425 15 MAY 27 Price on October 10, 2024
| 466313AM5 | 94.86 3.64 3.70% |
If you're considering investing in 466313AM5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 466313AM5 stands at 94.86, as last reported on the 27th of November, with the highest price reaching 94.86 and the lowest price hitting 94.86 during the day. JBL 425 15 secures Sharpe Ratio (or Efficiency) of -0.0499, which signifies that the bond had a -0.0499% return per unit of price deviation over the last 3 months. JBL 425 15 MAY 27 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 466313AM5's Coefficient Of Variation of (2,004), mean deviation of 0.5603, and Information Ratio of (0.15) to double-check the risk estimate we provide.
466313AM5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
466313AM5 |
Sharpe Ratio = -0.0499
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| Negative Returns | 466313AM5 |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.07 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 466313AM5 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 466313AM5 by adding 466313AM5 to a well-diversified portfolio.
466313AM5 Valuation on October 10, 2024
It is possible to determine the worth of 466313AM5 on a given historical date. On October 10, 2024 466313AM5 was worth 96.34 at the beginning of the trading date compared to the closed value of 96.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 466313AM5 bond. Still, in general, we apply an absolute valuation method to find 466313AM5'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 466313AM5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 466313AM5's related companies.
| Open | High | Low | Close | Volume | |
| 98.82 | 98.82 | 98.82 | 98.82 | 1.00 | |
10/10/2024 | 96.34 | 96.34 | 96.34 | 96.34 | 1.00 |
| 99.04 | 99.04 | 99.04 | 99.04 | 1.00 |
| Backtest 466313AM5 | | | 466313AM5 History | Previous | Next |
466313AM5 Trading Date Momentum on October 10, 2024
| On October 11 2024 JBL 425 15 MAY 27 was traded for 99.04 at the closing time. The highest price during the trading period was 99.04 and the lowest recorded bid was listed for 99.04 . There was no trading activity during the period 1.0. Lack of trading volume on October 11, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.80% . The trading delta at closing time to the current price is 2.76% . |
About 466313AM5 Bond history
466313AM5 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 466313AM5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JBL 425 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 466313AM5 stock prices may prove useful in developing a viable investing in 466313AM5
466313AM5 Bond Technical Analysis
466313AM5 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
466313AM5 Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
JBL 425 15 MAY 27 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.
466313AM5 November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how 466313AM5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 466313AM5 shares will generate the highest return on investment. By undertsting and applying 466313AM5 bond market strength indicators, traders can identify JBL 425 15 MAY 27 entry and exit signals to maximize returns
466313AM5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 466313AM5's price direction in advance. Along with the technical and fundamental analysis of 466313AM5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 466313AM5 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 | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (2.20) |
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Other Information on Investing in 466313AM5 Bond
466313AM5 financial ratios help investors to determine whether 466313AM5 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 466313AM5 with respect to the benefits of owning 466313AM5 security.