US BANK NATIONAL Price on November 9, 2023
| 90331HPL1 | 95.96 3.66 3.67% |
If you're considering investing in 90331HPL1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 90331HPL1 stands at 95.96, as last reported on the 25th of November, with the highest price reaching 95.96 and the lowest price hitting 95.96 during the day. US BANK NATIONAL retains Efficiency (Sharpe Ratio) of -0.0814, which signifies that the bond had a -0.0814% return per unit of price deviation over the last 3 months. 90331HPL1 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 90331HPL1's Risk Adjusted Performance of (0.03), variance of 0.7552, and Coefficient Of Variation of (2,717) to double-check the risk estimate we provide.
90331HPL1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
90331HPL1 |
Sharpe Ratio = -0.0814
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| Negative Returns | 90331HPL1 |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 90331HPL1 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 90331HPL1 by adding 90331HPL1 to a well-diversified portfolio.
90331HPL1 Valuation on November 9, 2023
It is possible to determine the worth of 90331HPL1 on a given historical date. On November 9, 2023 90331HPL1 was worth 95.43 at the beginning of the trading date compared to the closed value of 95.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 90331HPL1 bond. Still, in general, we apply an absolute valuation method to find 90331HPL1'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 90331HPL1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 90331HPL1's related companies.
| Open | High | Low | Close | Volume | |
| 95.53 | 95.53 | 95.53 | 95.53 | 1.00 | |
11/09/2023 | 95.43 | 95.43 | 95.43 | 95.43 | 1.00 |
| 95.45 | 95.45 | 95.45 | 95.45 | 1.00 |
| Backtest 90331HPL1 | | | 90331HPL1 History | | | 90331HPL1 Valuation | Previous | Next |
90331HPL1 Trading Date Momentum on November 9, 2023
| On November 10 2023 US BANK NATIONAL was traded for 95.45 at the closing time. The highest price during the trading period was 95.45 and the lowest recorded bid was listed for 95.45 . There was no trading activity during the period 1.0. Lack of trading volume on November 10, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.02% . The trading price change to the current price is 0.26% . |
About 90331HPL1 Bond history
90331HPL1 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 90331HPL1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US BANK NATIONAL 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 90331HPL1 stock prices may prove useful in developing a viable investing in 90331HPL1
90331HPL1 Bond Technical Analysis
90331HPL1 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
90331HPL1 Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
US BANK NATIONAL 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.
90331HPL1 November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how 90331HPL1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 90331HPL1 shares will generate the highest return on investment. By undertsting and applying 90331HPL1 bond market strength indicators, traders can identify US BANK NATIONAL entry and exit signals to maximize returns
90331HPL1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 90331HPL1's price direction in advance. Along with the technical and fundamental analysis of 90331HPL1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 90331HPL1 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 | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 3.41 |
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Other Information on Investing in 90331HPL1 Bond
90331HPL1 financial ratios help investors to determine whether 90331HPL1 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 90331HPL1 with respect to the benefits of owning 90331HPL1 security.