US54866NBP33 Price on December 31, 2025
| 54866NBP3 | 104.86 0.00 0.00% |
If you're considering investing in 54866NBP3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 54866NBP3 stands at 104.86, as last reported on the 12th of December 2024, with the highest price reaching 104.86 and the lowest price hitting 104.86 during the day. US54866NBP33 retains Efficiency (Sharpe Ratio) of -0.17, which signifies that the bond had a -0.17% return per unit of price deviation over the last 3 months. 54866NBP3 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 54866NBP3's insignificant Risk Adjusted Performance, variance of 2.18, and Coefficient Of Variation of (7,460) to double-check the risk estimate we provide.
54866NBP3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
54866NBP3 |
Sharpe Ratio = -0.1745
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| Negative Returns | 54866NBP3 |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 54866NBP3 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 54866NBP3 by adding 54866NBP3 to a well-diversified portfolio.
54866NBP3 Valuation on December 31, 2025
It is possible to determine the worth of 54866NBP3 on a given historical date. On December 31, 2025 54866NBP3 was worth 104.86 at the beginning of the trading date compared to the closed value of 104.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 54866NBP3 bond. Still, in general, we apply an absolute valuation method to find 54866NBP3'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 54866NBP3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 54866NBP3's related companies.
| Open | High | Low | Close | Volume | |
12/31/2025 | 104.86 | 104.86 | 104.86 | 104.86 | 1.00 |
| Backtest 54866NBP3 | | | 54866NBP3 History |
54866NBP3 Trading Date Momentum on December 31, 2025
About 54866NBP3 Bond history
54866NBP3 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 54866NBP3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US54866NBP33 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 54866NBP3 stock prices may prove useful in developing a viable investing in 54866NBP3
54866NBP3 Bond Technical Analysis
54866NBP3 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
54866NBP3 Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
US54866NBP33 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.
54866NBP3 December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how 54866NBP3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 54866NBP3 shares will generate the highest return on investment. By undertsting and applying 54866NBP3 bond market strength indicators, traders can identify US54866NBP33 entry and exit signals to maximize returns
54866NBP3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 54866NBP3's price direction in advance. Along with the technical and fundamental analysis of 54866NBP3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 54866NBP3 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 | 0.0028 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.1047 |
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Other Information on Investing in 54866NBP3 Bond
54866NBP3 financial ratios help investors to determine whether 54866NBP3 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 54866NBP3 with respect to the benefits of owning 54866NBP3 security.