3M 4 percent Price on December 5, 2024
| 88579YBD2 | 80.88 3.67 4.34% |
If you're considering investing in 88579YBD2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 88579YBD2 stands at 80.88, as last reported on the 11th of December 2024, with the highest price reaching 80.88 and the lowest price hitting 80.88 during the day. At this point, 88579YBD2 is very steady. 3M 4 percent retains Efficiency (Sharpe Ratio) of 0.0143, which signifies that the bond had a 0.0143% return per unit of price deviation over the last 3 months. We have found twenty-two technical indicators for 88579YBD2, which you can use to evaluate the volatility of the entity. Please confirm 88579YBD2's Information Ratio of (0.06), variance of 10.38, and Market Risk Adjusted Performance of (5.28) to double-check if the risk estimate we provide is consistent with the expected return of 0.0235%.
88579YBD2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
88579YBD2 |
Sharpe Ratio = 0.0143
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| Negative Returns | 88579YBD2 |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average 88579YBD2 is performing at about 1% 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 88579YBD2 by adding it to a well-diversified portfolio.
88579YBD2 Valuation on December 5, 2024
It is possible to determine the worth of 88579YBD2 on a given historical date. On December 5, 2024 88579YBD2 was worth 84.56 at the beginning of the trading date compared to the closed value of 84.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 88579YBD2 bond. Still, in general, we apply an absolute valuation method to find 88579YBD2'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 88579YBD2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 88579YBD2's related companies.
| Open | High | Low | Close | Volume | |
| 85.10 | 85.10 | 85.10 | 85.10 | 1.00 | |
12/05/2024 | 84.56 | 84.56 | 84.56 | 84.56 | 1.00 |
| 84.86 | 84.86 | 84.86 | 84.86 | 1.00 |
| Backtest 88579YBD2 | | | 88579YBD2 History | Previous | Next |
88579YBD2 Trading Date Momentum on December 5, 2024
| On December 06 2024 3M 4 percent was traded for 84.86 at the closing time. The highest price during the trading period was 84.86 and the lowest recorded bid was listed for 84.86 . There was no trading activity during the period 1.0. Lack of trading volume on December 6, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.35% . The daily price change to the current price is 5.20% . |
About 88579YBD2 Bond history
88579YBD2 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 88579YBD2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 3M 4 percent 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 88579YBD2 stock prices may prove useful in developing a viable investing in 88579YBD2
88579YBD2 Bond Technical Analysis
88579YBD2 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
88579YBD2 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
3M 4 percent 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.
88579YBD2 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 88579YBD2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 88579YBD2 shares will generate the highest return on investment. By undertsting and applying 88579YBD2 bond market strength indicators, traders can identify 3M 4 percent entry and exit signals to maximize returns
88579YBD2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 88579YBD2's price direction in advance. Along with the technical and fundamental analysis of 88579YBD2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 88579YBD2 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 | (0.09) | |||
| Total Risk Alpha | (0.60) | |||
| Treynor Ratio | (5.29) |
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Other Information on Investing in 88579YBD2 Bond
88579YBD2 financial ratios help investors to determine whether 88579YBD2 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 88579YBD2 with respect to the benefits of owning 88579YBD2 security.