BATSLN 475 01 NOV 42 Price on July 30, 2024
| 761713AW6 | 78.68 5.23 6.23% |
If you're considering investing in BATSLN Bond, it is important to understand the factors that can impact its price. As of today, the current price of BATSLN stands at 78.68, as last reported on the 29th of November, with the highest price reaching 78.68 and the lowest price hitting 78.68 during the day. BATSLN 475 01 secures Sharpe Ratio (or Efficiency) of -0.0626, which signifies that the bond had a -0.0626% return per unit of volatility over the last 3 months. BATSLN 475 01 NOV 42 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BATSLN's Variance of 7.59, market risk adjusted performance of (1.71), and Mean Deviation of 1.85 to double-check the risk estimate we provide.
BATSLN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BATSLN |
Sharpe Ratio = -0.0626
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| Negative Returns | 761713AW6 |
Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BATSLN 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 BATSLN by adding BATSLN to a well-diversified portfolio.
BATSLN Valuation on July 30, 2024
It is possible to determine the worth of BATSLN on a given historical date. On July 30, 2024 BATSLN was worth 81.95 at the beginning of the trading date compared to the closed value of 81.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BATSLN bond. Still, in general, we apply an absolute valuation method to find BATSLN'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 BATSLN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BATSLN's related companies.
| Open | High | Low | Close | Volume | |
| 81.53 | 81.53 | 81.53 | 81.53 | 1.00 | |
07/30/2024 | 81.95 | 81.95 | 81.95 | 81.95 | 1.00 |
| 82.26 | 82.26 | 82.26 | 82.26 | 1.00 |
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BATSLN Trading Date Momentum on July 30, 2024
| On July 31 2024 BATSLN 475 01 NOV 42 was traded for 82.26 at the closing time. The highest price during the trading period was 82.26 and the lowest recorded bid was listed for 82.26 . There was no trading activity during the period 1.0. Lack of trading volume on July 31, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.38% . The overall trading delta to the current price is 1.68% . |
About BATSLN Bond history
BATSLN 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 BATSLN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BATSLN 475 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 BATSLN stock prices may prove useful in developing a viable investing in BATSLN
BATSLN Bond Technical Analysis
BATSLN 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
BATSLN Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
BATSLN 475 01 NOV 42 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.
BATSLN November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BATSLN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BATSLN shares will generate the highest return on investment. By undertsting and applying BATSLN bond market strength indicators, traders can identify BATSLN 475 01 NOV 42 entry and exit signals to maximize returns
BATSLN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BATSLN's price direction in advance. Along with the technical and fundamental analysis of BATSLN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BATSLN 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 | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.72) |
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| Volume Indicators |
Other Information on Investing in BATSLN Bond
BATSLN financial ratios help investors to determine whether BATSLN 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 BATSLN with respect to the benefits of owning BATSLN security.