TWX 83 15 JAN 36 Price on October 31, 2024
| 887315AZ2 | 111.50 2.39 2.19% |
If you're considering investing in 887315AZ2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 887315AZ2 stands at 111.50, as last reported on the 30th of November, with the highest price reaching 111.50 and the lowest price hitting 111.50 during the day. At this point, 887315AZ2 is very steady. TWX 83 15 secures Sharpe Ratio (or Efficiency) of 0.0218, which signifies that the bond had a 0.0218% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for TWX 83 15 JAN 36, which you can use to evaluate the volatility of the entity. Please confirm 887315AZ2's Mean Deviation of 0.9726, risk adjusted performance of 0.0478, and Semi Deviation of 1.22 to double-check if the risk estimate we provide is consistent with the expected return of 0.0217%.
887315AZ2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
887315AZ2 |
Sharpe Ratio = 0.0218
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 887315AZ2 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 887315AZ2 by adding it to a well-diversified portfolio.
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887315AZ2 Valuation on October 31, 2024
It is possible to determine the worth of 887315AZ2 on a given historical date. On October 31, 2024 887315AZ2 was worth 107.32 at the beginning of the trading date compared to the closed value of 107.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 887315AZ2 bond. Still, in general, we apply an absolute valuation method to find 887315AZ2'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 887315AZ2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 887315AZ2's related companies.
| Open | High | Low | Close | Volume | |
| 105.73 | 105.73 | 105.73 | 105.73 | 1.00 | |
10/31/2024 | 107.32 | 107.32 | 107.32 | 107.32 | 1.00 |
| 106.53 | 106.53 | 106.53 | 106.53 | 1.00 |
| Backtest 887315AZ2 | | | 887315AZ2 History | Previous | Next |
887315AZ2 Trading Date Momentum on October 31, 2024
| On November 04 2024 TWX 83 15 JAN 36 was traded for 106.53 at the closing time. The highest price during the trading period was 106.53 and the lowest recorded bid was listed for 106.53 . There was no trading activity during the period 1.0. Lack of trading volume on November 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.74% . The trading price change to the current price is 2.81% . |
About 887315AZ2 Bond history
887315AZ2 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 887315AZ2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TWX 83 15 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 887315AZ2 stock prices may prove useful in developing a viable investing in 887315AZ2
887315AZ2 Bond Technical Analysis
887315AZ2 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
887315AZ2 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
TWX 83 15 JAN 36 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.
887315AZ2 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 887315AZ2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 887315AZ2 shares will generate the highest return on investment. By undertsting and applying 887315AZ2 bond market strength indicators, traders can identify TWX 83 15 JAN 36 entry and exit signals to maximize returns
887315AZ2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 887315AZ2's price direction in advance. Along with the technical and fundamental analysis of 887315AZ2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 887315AZ2 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 | 0.0478 | |||
| Jensen Alpha | 0.0258 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1931 |
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Other Information on Investing in 887315AZ2 Bond
887315AZ2 financial ratios help investors to determine whether 887315AZ2 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 887315AZ2 with respect to the benefits of owning 887315AZ2 security.