JPM 365 Price on November 1, 2024
| 48128BAN1 | 89.91 7.59 7.78% |
If you're considering investing in 48128BAN1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 48128BAN1 stands at 89.91, as last reported on the 29th of November, with the highest price reaching 89.91 and the lowest price hitting 89.91 during the day. At this point, 48128BAN1 is very steady. 48128BAN1 secures Sharpe Ratio (or Efficiency) of 0.0368, which signifies that the bond had a 0.0368% return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for JPM 365, which you can use to evaluate the volatility of the entity. Please confirm 48128BAN1's Information Ratio of (0.07), coefficient of variation of (4,037), and Mean Deviation of 1.47 to double-check if the risk estimate we provide is consistent with the expected return of 0.0678%.
48128BAN1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
48128BAN1 |
Sharpe Ratio = 0.0368
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| Cash | Small Risk | 48128BAN1 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average 48128BAN1 is performing at about 2% of its full potential. 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 48128BAN1 by adding it to a well-diversified portfolio.
48128BAN1 Valuation on November 1, 2024
It is possible to determine the worth of 48128BAN1 on a given historical date. On November 1, 2024 48128BAN1 was worth 97.26 at the beginning of the trading date compared to the closed value of 97.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 48128BAN1 bond. Still, in general, we apply an absolute valuation method to find 48128BAN1'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 48128BAN1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 48128BAN1's related companies.
| Open | High | Low | Close | Volume | |
| 96.98 | 96.98 | 96.98 | 96.98 | 1.00 | |
11/01/2024 | 97.26 | 97.26 | 97.26 | 97.26 | 1.00 |
| 97.41 | 97.41 | 97.41 | 97.41 | 1.00 |
| Backtest 48128BAN1 | | | 48128BAN1 History | Previous | Next |
48128BAN1 Trading Date Momentum on November 1, 2024
| On November 04 2024 JPM 365 was traded for 97.41 at the closing time. The highest price during the trading period was 97.41 and the lowest recorded bid was listed for 97.41 . 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 0.15% . The trading delta at closing time to the current price is 0.16% . |
About 48128BAN1 Bond history
48128BAN1 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 48128BAN1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 48128BAN1 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 48128BAN1 stock prices may prove useful in developing a viable investing in 48128BAN1
48128BAN1 Bond Technical Analysis
48128BAN1 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
48128BAN1 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
JPM 365 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.
48128BAN1 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 48128BAN1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 48128BAN1 shares will generate the highest return on investment. By undertsting and applying 48128BAN1 bond market strength indicators, traders can identify JPM 365 entry and exit signals to maximize returns
48128BAN1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 48128BAN1's price direction in advance. Along with the technical and fundamental analysis of 48128BAN1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 48128BAN1 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | 0.1518 |
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Other Information on Investing in 48128BAN1 Bond
48128BAN1 financial ratios help investors to determine whether 48128BAN1 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 48128BAN1 with respect to the benefits of owning 48128BAN1 security.