NCLH 8375 01 FEB 28 Price on November 1, 2024
62886HBL4 | 103.97 0.64 0.61% |
If you're considering investing in 62886HBL4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 62886HBL4 stands at 103.97, as last reported on the 11th of December 2024, with the highest price reaching 103.97 and the lowest price hitting 103.97 during the day. NCLH 8375 01 secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the bond had a -0.17% return per unit of risk over the last 3 months. NCLH 8375 01 FEB 28 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 62886HBL4's variance of 0.4113, and Mean Deviation of 0.2473 to double-check the risk estimate we provide.
62886HBL4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
62886HBL4 |
Sharpe Ratio = -0.1696
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Estimated Market Risk
0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.07 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 62886HBL4 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 62886HBL4 by adding 62886HBL4 to a well-diversified portfolio.
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62886HBL4 Valuation on November 1, 2024
It is possible to determine the worth of 62886HBL4 on a given historical date. On November 1, 2024 62886HBL4 was worth 104.79 at the beginning of the trading date compared to the closed value of 104.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 62886HBL4 bond. Still, in general, we apply an absolute valuation method to find 62886HBL4'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 62886HBL4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 62886HBL4's related companies.
Open | High | Low | Close | Volume | |
104.86 | 104.86 | 104.86 | 104.86 | 1.00 | |
11/01/2024 | 104.79 | 104.79 | 104.79 | 104.79 | 1.00 |
104.96 | 104.96 | 104.96 | 104.96 | 1.00 |
Backtest 62886HBL4 | | | 62886HBL4 History | Previous | Next |
62886HBL4 Trading Date Momentum on November 1, 2024
On November 04 2024 NCLH 8375 01 FEB 28 was traded for 104.96 at the closing time. The highest price during the trading period was 104.96 and the lowest recorded bid was listed for 104.96 . 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 0.16% . The trading delta at closing time to the current price is 0.30% . |
About 62886HBL4 Bond history
62886HBL4 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 62886HBL4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NCLH 8375 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 62886HBL4 stock prices may prove useful in developing a viable investing in 62886HBL4
62886HBL4 Bond Technical Analysis
62886HBL4 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
62886HBL4 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
NCLH 8375 01 FEB 28 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.
62886HBL4 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 62886HBL4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 62886HBL4 shares will generate the highest return on investment. By undertsting and applying 62886HBL4 bond market strength indicators, traders can identify NCLH 8375 01 FEB 28 entry and exit signals to maximize returns
62886HBL4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 62886HBL4's price direction in advance. Along with the technical and fundamental analysis of 62886HBL4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 62886HBL4 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 | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.13) | |||
Treynor Ratio | 0.3554 |
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Other Information on Investing in 62886HBL4 Bond
62886HBL4 financial ratios help investors to determine whether 62886HBL4 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 62886HBL4 with respect to the benefits of owning 62886HBL4 security.