GPS 3625 01 OCT 29 Price on September 24, 2024
| U36547AF1 | 86.11 0.00 0.00% |
If you're considering investing in U36547AF1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of U36547AF1 stands at 86.11, as last reported on the 2nd of December, with the highest price reaching 86.11 and the lowest price hitting 86.11 during the day. GPS 3625 01 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0942, which indicates the bond had a -0.0942% return per unit of standard deviation over the last 3 months. GPS 3625 01 OCT 29 exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate U36547AF1's Market Risk Adjusted Performance of (1.44), risk adjusted performance of (0.07), and Standard Deviation of 1.42 to confirm the risk estimate we provide.
U36547AF1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
U36547AF1 |
Sharpe Ratio = -0.0942
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average U36547AF1 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 U36547AF1 by adding U36547AF1 to a well-diversified portfolio.
U36547AF1 Valuation on September 24, 2024
It is possible to determine the worth of U36547AF1 on a given historical date. On September 24, 2024 U36547AF1 was worth 90.12 at the beginning of the trading date compared to the closed value of 90.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of U36547AF1 bond. Still, in general, we apply an absolute valuation method to find U36547AF1'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 U36547AF1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against U36547AF1's related companies.
| Open | High | Low | Close | Volume | |
| 90.33 | 90.33 | 90.33 | 90.33 | 1.00 | |
09/24/2024 | 90.12 | 90.12 | 90.12 | 90.12 | 1.00 |
| 90.14 | 90.14 | 90.14 | 90.14 | 1.00 |
| Backtest U36547AF1 | | | U36547AF1 History | Previous | Next |
U36547AF1 Trading Date Momentum on September 24, 2024
| On September 25 2024 GPS 3625 01 OCT 29 was traded for 90.14 at the closing time. The highest price during the trading period was 90.14 and the lowest recorded bid was listed for 90.14 . There was no trading activity during the period 1.0. Lack of trading volume on September 25, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.02% . The overall trading delta to the current price is 0.16% . |
About U36547AF1 Bond history
U36547AF1 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 U36547AF1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GPS 3625 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 U36547AF1 stock prices may prove useful in developing a viable investing in U36547AF1
U36547AF1 Bond Technical Analysis
U36547AF1 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
U36547AF1 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
GPS 3625 01 OCT 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.
U36547AF1 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how U36547AF1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading U36547AF1 shares will generate the highest return on investment. By undertsting and applying U36547AF1 bond market strength indicators, traders can identify GPS 3625 01 OCT 29 entry and exit signals to maximize returns
U36547AF1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for U36547AF1's price direction in advance. Along with the technical and fundamental analysis of U36547AF1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of U36547AF1 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 | (0.07) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (1.45) |
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Other Information on Investing in U36547AF1 Bond
U36547AF1 financial ratios help investors to determine whether U36547AF1 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 U36547AF1 with respect to the benefits of owning U36547AF1 security.