NWG 5516 30 SEP 28 Price on November 25, 2024
| 639057AF5 | 97.30 3.86 3.82% |
If you're considering investing in 639057AF5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 639057AF5 stands at 97.30, as last reported on the 26th of November, with the highest price reaching 97.30 and the lowest price hitting 97.30 during the day. NWG 5516 30 secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the bond had a -0.11% return per unit of price deviation over the last 3 months. NWG 5516 30 SEP 28 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 639057AF5's information ratio of (0.25), and Mean Deviation of 0.3516 to double-check the risk estimate we provide.
639057AF5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
639057AF5 |
Sharpe Ratio = -0.1076
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| Negative Returns | 639057AF5 |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 639057AF5 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 639057AF5 by adding 639057AF5 to a well-diversified portfolio.
639057AF5 Valuation on November 25, 2024
It is possible to determine the worth of 639057AF5 on a given historical date. On November 25, 2024 639057AF5 was worth 97.304 at the beginning of the trading date compared to the closed value of 97.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 639057AF5 bond. Still, in general, we apply an absolute valuation method to find 639057AF5'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 639057AF5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 639057AF5's related companies.
| Open | High | Low | Close | Volume | |
| 101.16 | 101.16 | 101.16 | 101.16 | 1.00 | |
11/26/2024 | 97.30 | 97.30 | 97.30 | 97.30 | 0.00 |
| 99.11 | 99.11 | 99.11 | 99.11 | 1.00 |
| Backtest 639057AF5 | | | 639057AF5 History | Previous | Next |
639057AF5 Trading Date Momentum on November 25, 2024
| On December 05 2024 NWG 5516 30 SEP 28 was traded for 99.11 at the closing time. The highest price during the trading period was 99.11 and the lowest recorded bid was listed for 99.11 . There was no trading activity during the period 1.0. Lack of trading volume on December 5, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
About 639057AF5 Bond history
639057AF5 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 639057AF5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NWG 5516 30 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 639057AF5 stock prices may prove useful in developing a viable investing in 639057AF5
639057AF5 Bond Technical Analysis
639057AF5 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
639057AF5 Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
NWG 5516 30 SEP 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.
639057AF5 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 639057AF5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 639057AF5 shares will generate the highest return on investment. By undertsting and applying 639057AF5 bond market strength indicators, traders can identify NWG 5516 30 SEP 28 entry and exit signals to maximize returns
639057AF5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 639057AF5's price direction in advance. Along with the technical and fundamental analysis of 639057AF5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 639057AF5 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 | (0.07) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 1.53 |
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Other Information on Investing in 639057AF5 Bond
639057AF5 financial ratios help investors to determine whether 639057AF5 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 639057AF5 with respect to the benefits of owning 639057AF5 security.