TEL 25 04 FEB 32 Price on October 29, 2024
| 902133AY3 | 81.15 5.14 5.96% |
If you're considering investing in 902133AY3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 902133AY3 stands at 81.15, as last reported on the 30th of November, with the highest price reaching 81.15 and the lowest price hitting 81.15 during the day. TEL 25 04 secures Sharpe Ratio (or Efficiency) of -0.17, which signifies that the bond had a -0.17% return per unit of risk over the last 3 months. TEL 25 04 FEB 32 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 902133AY3's Risk Adjusted Performance of (0.06), coefficient of variation of (1,175), and Standard Deviation of 0.8284 to double-check the risk estimate we provide.
902133AY3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
902133AY3 |
Sharpe Ratio = -0.1749
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| Negative Returns | 902133AY3 |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 902133AY3 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 902133AY3 by adding 902133AY3 to a well-diversified portfolio.
902133AY3 Valuation on October 29, 2024
It is possible to determine the worth of 902133AY3 on a given historical date. On October 29, 2024 902133AY3 was worth 86.51 at the beginning of the trading date compared to the closed value of 86.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 902133AY3 bond. Still, in general, we apply an absolute valuation method to find 902133AY3'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 902133AY3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 902133AY3's related companies.
| Open | High | Low | Close | Volume | |
| 86.33 | 86.33 | 86.33 | 86.33 | 1.00 | |
10/29/2024 | 86.51 | 86.51 | 86.51 | 86.51 | 1.00 |
| 86.49 | 86.49 | 86.49 | 86.49 | 1.00 |
| Backtest 902133AY3 | | | 902133AY3 History | Previous | Next |
902133AY3 Trading Date Momentum on October 29, 2024
| On October 31 2024 TEL 25 04 FEB 32 was traded for 86.49 at the closing time. The highest price during the trading period was 86.49 and the lowest recorded bid was listed for 86.49 . There was no trading activity during the period 1.0. Lack of trading volume on October 31, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.02% . The trading price change to the current price is 0.12% . |
About 902133AY3 Bond history
902133AY3 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 902133AY3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TEL 25 04 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 902133AY3 stock prices may prove useful in developing a viable investing in 902133AY3
902133AY3 Bond Technical Analysis
902133AY3 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
902133AY3 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
TEL 25 04 FEB 32 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.
902133AY3 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 902133AY3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 902133AY3 shares will generate the highest return on investment. By undertsting and applying 902133AY3 bond market strength indicators, traders can identify TEL 25 04 FEB 32 entry and exit signals to maximize returns
902133AY3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 902133AY3's price direction in advance. Along with the technical and fundamental analysis of 902133AY3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 902133AY3 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 | (0.06) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 1.25 |
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Other Information on Investing in 902133AY3 Bond
902133AY3 financial ratios help investors to determine whether 902133AY3 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 902133AY3 with respect to the benefits of owning 902133AY3 security.