VNO 215 01 JUN 26 Price on November 12, 2024
| 929043AK3 | 90.70 4.14 4.37% |
If you're considering investing in 929043AK3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 929043AK3 stands at 90.70, as last reported on the 25th of November, with the highest price reaching 90.70 and the lowest price hitting 90.70 during the day. VNO 215 01 secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12% return per unit of risk over the last 3 months. VNO 215 01 JUN 26 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 929043AK3's Standard Deviation of 1.33, coefficient of variation of (2,368), and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
929043AK3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
929043AK3 |
Sharpe Ratio = -0.1229
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| Negative Returns | 929043AK3 |
Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 929043AK3 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 929043AK3 by adding 929043AK3 to a well-diversified portfolio.
Related Headline
Stepstone Headline on 12th of November 2024
Filed transaction by Stepstone Group Officer: Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
929043AK3 Valuation on November 12, 2024
It is possible to determine the worth of 929043AK3 on a given historical date. On November 12, 2024 929043AK3 was worth 94.98 at the beginning of the trading date compared to the closed value of 94.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 929043AK3 bond. Still, in general, we apply an absolute valuation method to find 929043AK3'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 929043AK3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 929043AK3's related companies.
| Open | High | Low | Close | Volume | |
| 94.76 | 94.76 | 94.76 | 94.76 | 1.00 | |
11/12/2024 | 94.98 | 94.98 | 94.98 | 94.98 | 1.00 |
| 94.80 | 94.80 | 94.80 | 94.80 | 1.00 |
| Backtest 929043AK3 | | | 929043AK3 History | Previous | Next |
929043AK3 Trading Date Momentum on November 12, 2024
| On November 13 2024 VNO 215 01 JUN 26 was traded for 94.80 at the closing time. The highest price during the trading period was 94.80 and the lowest recorded bid was listed for 94.80 . There was no trading activity during the period 1.0. Lack of trading volume on November 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.19% . The trading price change to the current price is 0.15% . |
About 929043AK3 Bond history
929043AK3 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 929043AK3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VNO 215 01 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 929043AK3 stock prices may prove useful in developing a viable investing in 929043AK3
929043AK3 Bond Technical Analysis
929043AK3 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
929043AK3 Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
VNO 215 01 JUN 26 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.
929043AK3 November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how 929043AK3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 929043AK3 shares will generate the highest return on investment. By undertsting and applying 929043AK3 bond market strength indicators, traders can identify VNO 215 01 JUN 26 entry and exit signals to maximize returns
929043AK3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 929043AK3's price direction in advance. Along with the technical and fundamental analysis of 929043AK3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 929043AK3 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 | (0.09) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.32) |
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Other Information on Investing in 929043AK3 Bond
929043AK3 financial ratios help investors to determine whether 929043AK3 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 929043AK3 with respect to the benefits of owning 929043AK3 security.