RIFP 1625 01 APR 31 Price on November 27, 2024
| 71427QAB4 | 81.19 0.00 0.00% |
If you're considering investing in 71427QAB4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 71427QAB4 stands at 81.19, as last reported on the 2nd of December, with the highest price reaching 81.19 and the lowest price hitting 81.19 during the day. RIFP 1625 01 secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the bond had a -0.14% return per unit of price deviation over the last 3 months. RIFP 1625 01 APR 31 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 71427QAB4's Standard Deviation of 0.5959, mean deviation of 0.4271, and Market Risk Adjusted Performance of (1.94) to double-check the risk estimate we provide.
71427QAB4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
71427QAB4 |
Sharpe Ratio = -0.1397
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| Negative Returns | 71427QAB4 |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 71427QAB4 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 71427QAB4 by adding 71427QAB4 to a well-diversified portfolio.
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71427QAB4 Valuation on November 27, 2024
It is possible to determine the worth of 71427QAB4 on a given historical date. On November 27, 2024 71427QAB4 was worth 81.19 at the beginning of the trading date compared to the closed value of 81.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 71427QAB4 bond. Still, in general, we apply an absolute valuation method to find 71427QAB4'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 71427QAB4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 71427QAB4's related companies.
| Open | High | Low | Close | Volume | |
| 80.69 | 80.69 | 80.69 | 80.69 | 1.00 | |
11/26/2024 | 81.19 | 81.19 | 81.19 | 81.19 | 1.00 |
| 81.19 | 81.19 | 81.19 | 81.19 | 0.00 |
| Backtest 71427QAB4 | | | 71427QAB4 History | Previous | Next |
71427QAB4 Trading Date Momentum on November 27, 2024
| On December 02 2024 RIFP 1625 01 APR 31 was traded for 81.19 at the closing time. The highest price during the trading period was 81.19 and the lowest recorded bid was listed for 81.19 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
About 71427QAB4 Bond history
71427QAB4 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 71427QAB4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RIFP 1625 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 71427QAB4 stock prices may prove useful in developing a viable investing in 71427QAB4
71427QAB4 Bond Technical Analysis
71427QAB4 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
71427QAB4 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
RIFP 1625 01 APR 31 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.
71427QAB4 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 71427QAB4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 71427QAB4 shares will generate the highest return on investment. By undertsting and applying 71427QAB4 bond market strength indicators, traders can identify RIFP 1625 01 APR 31 entry and exit signals to maximize returns
71427QAB4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 71427QAB4's price direction in advance. Along with the technical and fundamental analysis of 71427QAB4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 71427QAB4 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 | 0.0514 | |||
| Jensen Alpha | 0.0343 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (1.95) |
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Other Information on Investing in 71427QAB4 Bond
71427QAB4 financial ratios help investors to determine whether 71427QAB4 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 71427QAB4 with respect to the benefits of owning 71427QAB4 security.