ULFP 35 15 JUN 29 Price on October 4, 2024
| 92928QAF5 | 80.94 0.00 0.00% |
If you're considering investing in 92928QAF5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 92928QAF5 stands at 80.94, as last reported on the 25th of November, with the highest price reaching 80.94 and the lowest price hitting 80.94 during the day. ULFP 35 15 secures Sharpe Ratio (or Efficiency) of -0.083, which signifies that the bond had a -0.083% return per unit of price deviation over the last 3 months. ULFP 35 15 JUN 29 exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 92928QAF5's Coefficient Of Variation of (3,927), variance of 10.71, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
92928QAF5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
92928QAF5 |
Sharpe Ratio = -0.083
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| Negative Returns | 92928QAF5 |
Estimated Market Risk
| 4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.34 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 92928QAF5 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 92928QAF5 by adding 92928QAF5 to a well-diversified portfolio.
92928QAF5 Valuation on October 4, 2024
It is possible to determine the worth of 92928QAF5 on a given historical date. On October 4, 2024 92928QAF5 was worth 93.19 at the beginning of the trading date compared to the closed value of 93.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 92928QAF5 bond. Still, in general, we apply an absolute valuation method to find 92928QAF5'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 92928QAF5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 92928QAF5's related companies.
| Open | High | Low | Close | Volume | |
| 93.73 | 93.73 | 93.73 | 93.73 | 1.00 | |
10/04/2024 | 93.19 | 93.19 | 93.19 | 93.19 | 1.00 |
| 92.73 | 92.73 | 92.73 | 92.73 | 1.00 |
| Backtest 92928QAF5 | | | 92928QAF5 History | Previous | Next |
92928QAF5 Trading Date Momentum on October 4, 2024
| On October 08 2024 ULFP 35 15 JUN 29 was traded for 92.73 at the closing time. The highest price during the trading period was 92.73 and the lowest recorded bid was listed for 92.73 . There was no trading activity during the period 1.0. Lack of trading volume on October 8, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.49% . The trading price change to the current price is 0.52% . |
About 92928QAF5 Bond history
92928QAF5 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 92928QAF5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ULFP 35 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 92928QAF5 stock prices may prove useful in developing a viable investing in 92928QAF5
92928QAF5 Bond Technical Analysis
92928QAF5 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
92928QAF5 Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
ULFP 35 15 JUN 29 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.
92928QAF5 November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how 92928QAF5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 92928QAF5 shares will generate the highest return on investment. By undertsting and applying 92928QAF5 bond market strength indicators, traders can identify ULFP 35 15 JUN 29 entry and exit signals to maximize returns
92928QAF5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 92928QAF5's price direction in advance. Along with the technical and fundamental analysis of 92928QAF5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 92928QAF5 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 | (0.13) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.28) |
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Other Information on Investing in 92928QAF5 Bond
92928QAF5 financial ratios help investors to determine whether 92928QAF5 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 92928QAF5 with respect to the benefits of owning 92928QAF5 security.