NBNAUS 145 05 MAY 26 Price on February 27, 2024
| 62878U2A9 | 95.35 0.05 0.05% |
If you're considering investing in NBNAUS Bond, it is important to understand the factors that can impact its price. As of today, the current price of NBNAUS stands at 95.35, as last reported on the 30th of November, with the highest price reaching 95.35 and the lowest price hitting 95.35 during the day. At this point, NBNAUS is very steady. NBNAUS 145 05 has Sharpe Ratio of 0.0419, which conveys that the bond had a 0.0419% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for NBNAUS, which you can use to evaluate the volatility of the entity. Please verify NBNAUS's Market Risk Adjusted Performance of 6.84, coefficient of variation of 458.46, and Mean Deviation of 0.1367 to check out if the risk estimate we provide is consistent with the expected return of 0.0051%.
NBNAUS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
NBNAUS |
Sharpe Ratio = 0.0419
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 62878U2A9 |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average NBNAUS is performing at about 3% 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 NBNAUS by adding it to a well-diversified portfolio.
Related Headline
Insteel Industries Headline on 27th of February 2024
Filed transaction by Insteel Industries Inc officer. Grant, award or other acquisition pursuant to Rule 16b-3
NBNAUS Valuation on February 27, 2024
It is possible to determine the worth of NBNAUS on a given historical date. On February 27, 2024 NBNAUS was worth 92.17 at the beginning of the trading date compared to the closed value of 92.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NBNAUS bond. Still, in general, we apply an absolute valuation method to find NBNAUS'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 NBNAUS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NBNAUS's related companies.
| Open | High | Low | Close | Volume | |
| 92.19 | 92.19 | 92.19 | 92.19 | 1.00 | |
02/27/2024 | 92.17 | 92.17 | 92.17 | 92.17 | 1.00 |
| 92.19 | 92.19 | 92.19 | 92.19 | 1.00 |
| Backtest NBNAUS | | | NBNAUS History | Previous | Next |
NBNAUS Trading Date Momentum on February 27, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About NBNAUS Bond history
NBNAUS 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 NBNAUS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NBNAUS 145 05 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 NBNAUS stock prices may prove useful in developing a viable investing in NBNAUS
NBNAUS Bond Technical Analysis
NBNAUS 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
NBNAUS Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
NBNAUS 145 05 MAY 26 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.
NBNAUS November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how NBNAUS bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NBNAUS shares will generate the highest return on investment. By undertsting and applying NBNAUS bond market strength indicators, traders can identify NBNAUS 145 05 MAY 26 entry and exit signals to maximize returns
NBNAUS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NBNAUS's price direction in advance. Along with the technical and fundamental analysis of NBNAUS Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of NBNAUS 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 | 0.1371 | |||
| Jensen Alpha | 0.0315 | |||
| Total Risk Alpha | (0.0001) | |||
| Sortino Ratio | (0.59) | |||
| Treynor Ratio | 6.83 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in NBNAUS Bond
NBNAUS financial ratios help investors to determine whether NBNAUS 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 NBNAUS with respect to the benefits of owning NBNAUS security.