WM 4625 15 FEB 33 Price on October 4, 2024
| 94106LBU2 | 97.49 1.76 1.77% |
If you're considering investing in 94106LBU2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 94106LBU2 stands at 97.49, as last reported on the 29th of November, with the highest price reaching 97.49 and the lowest price hitting 97.49 during the day. WM 4625 15 retains Efficiency (Sharpe Ratio) of -0.098, which signifies that the bond had a -0.098% return per unit of price deviation over the last 3 months. 94106LBU2 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 94106LBU2's Coefficient Of Variation of (1,572), variance of 0.7621, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
94106LBU2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
94106LBU2 |
Sharpe Ratio = -0.098
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| Negative Returns | 94106LBU2 |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 94106LBU2 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 94106LBU2 by adding 94106LBU2 to a well-diversified portfolio.
94106LBU2 Valuation on October 4, 2024
It is possible to determine the worth of 94106LBU2 on a given historical date. On October 4, 2024 94106LBU2 was worth 100.82 at the beginning of the trading date compared to the closed value of 100.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 94106LBU2 bond. Still, in general, we apply an absolute valuation method to find 94106LBU2'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 94106LBU2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 94106LBU2's related companies.
| Open | High | Low | Close | Volume | |
| 101.58 | 101.58 | 101.58 | 101.58 | 1.00 | |
10/04/2024 | 100.82 | 100.82 | 100.82 | 100.82 | 1.00 |
| 100.70 | 100.70 | 100.70 | 100.70 | 1.00 |
| Backtest 94106LBU2 | | | 94106LBU2 History | Previous | Next |
94106LBU2 Trading Date Momentum on October 4, 2024
| On October 07 2024 WM 4625 15 FEB 33 was traded for 100.70 at the closing time. The highest price during the trading period was 100.70 and the lowest recorded bid was listed for 100.70 . There was no trading activity during the period 1.0. Lack of trading volume on October 7, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.12% . The trading price change to the current price is 0.08% . |
About 94106LBU2 Bond history
94106LBU2 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 94106LBU2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WM 4625 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 94106LBU2 stock prices may prove useful in developing a viable investing in 94106LBU2
94106LBU2 Bond Technical Analysis
94106LBU2 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
94106LBU2 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
WM 4625 15 FEB 33 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.
94106LBU2 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 94106LBU2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 94106LBU2 shares will generate the highest return on investment. By undertsting and applying 94106LBU2 bond market strength indicators, traders can identify WM 4625 15 FEB 33 entry and exit signals to maximize returns
94106LBU2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 94106LBU2's price direction in advance. Along with the technical and fundamental analysis of 94106LBU2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 94106LBU2 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 | (0.05) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 2.05 |
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Other Information on Investing in 94106LBU2 Bond
94106LBU2 financial ratios help investors to determine whether 94106LBU2 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 94106LBU2 with respect to the benefits of owning 94106LBU2 security.