KMT 28 01 MAR 31 Price on February 12, 2024
| 489170AF7 | 84.93 0.00 0.00% |
If you're considering investing in 489170AF7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 489170AF7 stands at 84.93, as last reported on the 30th of November, with the highest price reaching 84.93 and the lowest price hitting 84.93 during the day. KMT 28 01 secures Sharpe Ratio (or Efficiency) of -0.53, which signifies that the bond had a -0.53% return per unit of risk over the last 3 months. KMT 28 01 MAR 31 exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 489170AF7's mean deviation of 0.8796, and Coefficient Of Variation of 6727.25 to double-check the risk estimate we provide.
489170AF7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
489170AF7 |
Sharpe Ratio = -0.5295
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| Negative Returns | 489170AF7 |
Estimated Market Risk
| 1.13 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.53 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 489170AF7 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 489170AF7 by adding 489170AF7 to a well-diversified portfolio.
489170AF7 Valuation on February 12, 2024
It is possible to determine the worth of 489170AF7 on a given historical date. On February 12, 2024 489170AF7 was worth 83.53 at the beginning of the trading date compared to the closed value of 83.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 489170AF7 bond. Still, in general, we apply an absolute valuation method to find 489170AF7'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 489170AF7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 489170AF7's related companies.
| Open | High | Low | Close | Volume | |
| 82.49 | 82.49 | 82.49 | 82.49 | 1.00 | |
02/12/2024 | 83.53 | 83.53 | 83.53 | 83.53 | 1.00 |
| 83.63 | 83.63 | 83.63 | 83.63 | 1.00 |
| Backtest 489170AF7 | | | 489170AF7 History | Previous | Next |
489170AF7 Trading Date Momentum on February 12, 2024
| On February 16 2024 KMT 28 01 MAR 31 was traded for 83.63 at the closing time. The highest price during the trading period was 83.63 and the lowest recorded bid was listed for 83.63 . There was no trading activity during the period 1.0. Lack of trading volume on February 16, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.12% . The trading delta at closing time to the current price is 0.08% . |
About 489170AF7 Bond history
489170AF7 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 489170AF7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KMT 28 01 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 489170AF7 stock prices may prove useful in developing a viable investing in 489170AF7
489170AF7 Bond Technical Analysis
489170AF7 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
489170AF7 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
KMT 28 01 MAR 31 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.
489170AF7 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 489170AF7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 489170AF7 shares will generate the highest return on investment. By undertsting and applying 489170AF7 bond market strength indicators, traders can identify KMT 28 01 MAR 31 entry and exit signals to maximize returns
489170AF7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 489170AF7's price direction in advance. Along with the technical and fundamental analysis of 489170AF7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 489170AF7 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 | 0.0154 | |||
| Jensen Alpha | 0.0179 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.13) |
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Other Information on Investing in 489170AF7 Bond
489170AF7 financial ratios help investors to determine whether 489170AF7 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 489170AF7 with respect to the benefits of owning 489170AF7 security.