LLOYDS 5871 06 MAR 29 Price on September 20, 2024
| 539439AX7 | 99.65 4.10 3.95% |
If you're considering investing in LLOYDS Bond, it is important to understand the factors that can impact its price. As of today, the current price of LLOYDS stands at 99.65, as last reported on the 27th of November, with the highest price reaching 99.65 and the lowest price hitting 99.65 during the day. LLOYDS 5871 06 has Sharpe Ratio of -0.12, which conveys that the entity had a -0.12% return per unit of volatility over the last 3 months. LLOYDS exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LLOYDS's risk adjusted performance of (0), and Mean Deviation of 0.2371 to check out the risk estimate we provide.
LLOYDS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
LLOYDS |
Sharpe Ratio = -0.1181
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| Negative Returns | 539439AX7 |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average LLOYDS 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 LLOYDS by adding LLOYDS to a well-diversified portfolio.
LLOYDS Valuation on September 20, 2024
It is possible to determine the worth of LLOYDS on a given historical date. On September 20, 2024 LLOYDS was worth 104.4 at the beginning of the trading date compared to the closed value of 104.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LLOYDS bond. Still, in general, we apply an absolute valuation method to find LLOYDS'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 LLOYDS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LLOYDS's related companies.
| Open | High | Low | Close | Volume | |
| 104.48 | 104.48 | 104.48 | 104.48 | 1.00 | |
09/20/2024 | 104.40 | 104.40 | 104.40 | 104.40 | 1.00 |
| 104.53 | 104.53 | 104.53 | 104.53 | 1.00 |
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LLOYDS Trading Date Momentum on September 20, 2024
| On September 23 2024 LLOYDS 5871 06 MAR 29 was traded for 104.53 at the closing time. The highest price during the trading period was 104.53 and the lowest recorded bid was listed for 104.53 . There was no trading activity during the period 1.0. Lack of trading volume on September 23, 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 LLOYDS Bond history
LLOYDS 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 LLOYDS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LLOYDS 5871 06 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 LLOYDS stock prices may prove useful in developing a viable investing in LLOYDS
LLOYDS Bond Technical Analysis
LLOYDS 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
LLOYDS Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
LLOYDS 5871 06 MAR 29 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.
LLOYDS November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how LLOYDS bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading LLOYDS shares will generate the highest return on investment. By undertsting and applying LLOYDS bond market strength indicators, traders can identify LLOYDS 5871 06 MAR 29 entry and exit signals to maximize returns
LLOYDS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LLOYDS's price direction in advance. Along with the technical and fundamental analysis of LLOYDS Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of LLOYDS 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) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.12) |
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Other Information on Investing in LLOYDS Bond
LLOYDS financial ratios help investors to determine whether LLOYDS 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 LLOYDS with respect to the benefits of owning LLOYDS security.