US78500AAA60 Price on November 12, 2024
| 78500AAA6 | 66.00 0.00 0.00% |
If you're considering investing in 78500AAA6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 78500AAA6 stands at 66.00, as last reported on the 30th of November, with the highest price reaching 66.00 and the lowest price hitting 66.00 during the day. 78500AAA6 appears to be very steady, given 3 months investment horizon. US78500AAA60 retains Efficiency (Sharpe Ratio) of 0.27, which signifies that the bond had a 0.27% return per unit of price deviation over the last 3 months. By evaluating 78500AAA6's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of 78500AAA6's Risk Adjusted Performance of 0.0671, semi deviation of 4.15, and Coefficient Of Variation of 1301.05 to double-check if our risk estimates are consistent with your expectations.
78500AAA6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
78500AAA6 |
Sharpe Ratio = 0.2661
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Estimated Market Risk
| 2.78 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average 78500AAA6 is performing at about 20% 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 78500AAA6 by adding it to a well-diversified portfolio.
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78500AAA6 Valuation on November 12, 2024
It is possible to determine the worth of 78500AAA6 on a given historical date. On November 12, 2024 78500AAA6 was worth 65.0 at the beginning of the trading date compared to the closed value of 65.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 78500AAA6 bond. Still, in general, we apply an absolute valuation method to find 78500AAA6'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 78500AAA6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 78500AAA6's related companies.
| Open | High | Low | Close | Volume | |
| 64.85 | 64.85 | 64.85 | 64.85 | 1.00 | |
11/12/2024 | 65.00 | 65.00 | 65.00 | 65.00 | 1.00 |
| 64.50 | 64.50 | 64.50 | 64.50 | 1.00 |
| Backtest 78500AAA6 | | | 78500AAA6 History | Previous | Next |
78500AAA6 Trading Date Momentum on November 12, 2024
| On November 14 2024 US78500AAA60 was traded for 64.50 at the closing time. The highest price during the trading period was 64.50 and the lowest recorded bid was listed for 64.50 . There was no trading activity during the period 1.0. Lack of trading volume on November 14, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.77% . The trading price change to the current price is 1.54% . |
About 78500AAA6 Bond history
78500AAA6 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 78500AAA6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US78500AAA60 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 78500AAA6 stock prices may prove useful in developing a viable investing in 78500AAA6
78500AAA6 Bond Technical Analysis
78500AAA6 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
78500AAA6 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
US78500AAA60 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.
78500AAA6 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 78500AAA6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 78500AAA6 shares will generate the highest return on investment. By undertsting and applying 78500AAA6 bond market strength indicators, traders can identify US78500AAA60 entry and exit signals to maximize returns
78500AAA6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 78500AAA6's price direction in advance. Along with the technical and fundamental analysis of 78500AAA6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 78500AAA6 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 | 0.0671 | |||
| Jensen Alpha | 0.3802 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0442 | |||
| Treynor Ratio | (1.13) |
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Other Information on Investing in 78500AAA6 Bond
78500AAA6 financial ratios help investors to determine whether 78500AAA6 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 78500AAA6 with respect to the benefits of owning 78500AAA6 security.