JPM 4 Price on November 15, 2024
| 48128BAH4 | 90.09 8.37 8.50% |
If you're considering investing in 48128BAH4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 48128BAH4 stands at 90.09, as last reported on the 29th of November, with the highest price reaching 90.09 and the lowest price hitting 90.09 during the day. 48128BAH4 secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the bond had a -0.11% return per unit of price deviation over the last 3 months. JPM 4 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 48128BAH4's Information Ratio of (0.11), coefficient of variation of (1,825), and Mean Deviation of 1.04 to double-check the risk estimate we provide.
48128BAH4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
48128BAH4 |
Sharpe Ratio = -0.1125
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| Negative Returns | 48128BAH4 |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 48128BAH4 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 48128BAH4 by adding 48128BAH4 to a well-diversified portfolio.
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48128BAH4 Valuation on November 15, 2024
It is possible to determine the worth of 48128BAH4 on a given historical date. On November 15, 2024 48128BAH4 was worth 99.31 at the beginning of the trading date compared to the closed value of 99.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 48128BAH4 bond. Still, in general, we apply an absolute valuation method to find 48128BAH4'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 48128BAH4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 48128BAH4's related companies.
| Open | High | Low | Close | Volume | |
| 99.14 | 99.14 | 99.14 | 99.14 | 1.00 | |
11/15/2024 | 99.31 | 99.31 | 99.31 | 99.31 | 1.00 |
| 98.91 | 98.91 | 98.91 | 98.91 | 1.00 |
| Backtest 48128BAH4 | | | 48128BAH4 History | Previous | Next |
48128BAH4 Trading Date Momentum on November 15, 2024
| On November 18 2024 JPM 4 was traded for 98.91 at the closing time. The highest price during the trading period was 98.91 and the lowest recorded bid was listed for 98.91 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.40% . The trading delta at closing time to the current price is 0.16% . |
About 48128BAH4 Bond history
48128BAH4 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 48128BAH4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 48128BAH4 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 48128BAH4 stock prices may prove useful in developing a viable investing in 48128BAH4
48128BAH4 Bond Technical Analysis
48128BAH4 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
48128BAH4 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
JPM 4 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.
48128BAH4 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 48128BAH4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 48128BAH4 shares will generate the highest return on investment. By undertsting and applying 48128BAH4 bond market strength indicators, traders can identify JPM 4 entry and exit signals to maximize returns
48128BAH4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 48128BAH4's price direction in advance. Along with the technical and fundamental analysis of 48128BAH4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 48128BAH4 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 | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.56) |
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Other Information on Investing in 48128BAH4 Bond
48128BAH4 financial ratios help investors to determine whether 48128BAH4 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 48128BAH4 with respect to the benefits of owning 48128BAH4 security.