O 4875 01 JUN 26 Price on November 22, 3202
| 756109BF0 | 101.50 1.22 1.22% |
If you're considering investing in 756109BF0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 756109BF0 stands at 101.50, as last reported on the 29th of November, with the highest price reaching 101.50 and the lowest price hitting 101.50 during the day. At this point, 756109BF0 is very steady. O 4875 01 retains Efficiency (Sharpe Ratio) of 0.0882, which signifies that the bond had a 0.0882% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for 756109BF0, which you can use to evaluate the volatility of the entity. Please confirm 756109BF0's market risk adjusted performance of (0.08), and Standard Deviation of 0.4583 to double-check if the risk estimate we provide is consistent with the expected return of 0.0174%.
756109BF0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
756109BF0 |
Sharpe Ratio = 0.0882
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 756109BF0 |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average 756109BF0 is performing at about 6% 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 756109BF0 by adding it to a well-diversified portfolio.
756109BF0 Valuation on November 22, 3202
It is possible to determine the worth of 756109BF0 on a given historical date. On November 22, 3202 756109BF0 was worth 98.15 at the beginning of the trading date compared to the closed value of 98.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 756109BF0 bond. Still, in general, we apply an absolute valuation method to find 756109BF0'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 756109BF0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 756109BF0's related companies.
| Open | High | Low | Close | Volume | |
11/22/3202 | 98.15 | 98.15 | 98.15 | 98.15 | 1.00 |
| Backtest 756109BF0 | | | 756109BF0 History |
756109BF0 Trading Date Momentum on November 22, 3202
About 756109BF0 Bond history
756109BF0 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 756109BF0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in O 4875 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 756109BF0 stock prices may prove useful in developing a viable investing in 756109BF0
756109BF0 Bond Technical Analysis
756109BF0 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
756109BF0 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
O 4875 01 JUN 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.
756109BF0 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 756109BF0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 756109BF0 shares will generate the highest return on investment. By undertsting and applying 756109BF0 bond market strength indicators, traders can identify O 4875 01 JUN 26 entry and exit signals to maximize returns
756109BF0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 756109BF0's price direction in advance. Along with the technical and fundamental analysis of 756109BF0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 756109BF0 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 | 0.0138 | |||
| Jensen Alpha | 0.0053 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | (0.09) |
| 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 756109BF0 Bond
756109BF0 financial ratios help investors to determine whether 756109BF0 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 756109BF0 with respect to the benefits of owning 756109BF0 security.