QBEAU 5875 Price on November 11, 2024
| 74728GAE0 | 99.57 0.00 0.00% |
If you're considering investing in QBEAU Bond, it is important to understand the factors that can impact its price. As of today, the current price of QBEAU stands at 99.57, as last reported on the 1st of December, with the highest price reaching 99.57 and the lowest price hitting 99.57 during the day. QBEAU 5875 maintains Sharpe Ratio (i.e., Efficiency) of -0.17, which implies the bond had a -0.17% return per unit of volatility over the last 3 months. QBEAU 5875 exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check QBEAU's market risk adjusted performance of (0.02), and Coefficient Of Variation of 6765.78 to confirm the risk estimate we provide.
QBEAU Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
QBEAU |
Sharpe Ratio = -0.1687
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| Negative Returns | 74728GAE0 |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.11 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 QBEAU 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 QBEAU by adding QBEAU to a well-diversified portfolio.
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QBEAU Valuation on November 11, 2024
It is possible to determine the worth of QBEAU on a given historical date. On November 11, 2024 QBEAU was worth 100.13 at the beginning of the trading date compared to the closed value of 100.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of QBEAU bond. Still, in general, we apply an absolute valuation method to find QBEAU'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 QBEAU where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against QBEAU's related companies.
| Open | High | Low | Close | Volume | |
| 100.12 | 100.12 | 100.12 | 100.12 | 1.00 | |
11/05/2024 | 100.13 | 100.13 | 100.13 | 100.13 | 1.00 |
| 99.97 | 99.97 | 99.97 | 99.97 | 1.00 |
| Backtest QBEAU | | | QBEAU History | Previous | Next |
QBEAU Trading Date Momentum on November 11, 2024
| On November 12 2024 QBEAU 5875 was traded for 99.97 at the closing time. The highest price during the trading period was 99.97 and the lowest recorded bid was listed for 99.97 . There was no trading activity during the period 1.0. Lack of trading volume on November 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.16% . The trading delta at closing time to the current price is 0.38% . |
About QBEAU Bond history
QBEAU 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 QBEAU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in QBEAU 5875 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 QBEAU stock prices may prove useful in developing a viable investing in QBEAU
QBEAU Bond Technical Analysis
QBEAU 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
QBEAU Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
QBEAU 5875 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.
QBEAU December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how QBEAU bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading QBEAU shares will generate the highest return on investment. By undertsting and applying QBEAU bond market strength indicators, traders can identify QBEAU 5875 entry and exit signals to maximize returns
QBEAU Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for QBEAU's price direction in advance. Along with the technical and fundamental analysis of QBEAU Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of QBEAU 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 | 0.0118 | |||
| Jensen Alpha | 0.0108 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | (0.03) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in QBEAU Bond
QBEAU financial ratios help investors to determine whether QBEAU 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 QBEAU with respect to the benefits of owning QBEAU security.