AAPL 395 08 AUG 52 Price History
037833EQ9 | 79.55 3.70 4.44% |
If you're considering investing in 037833EQ9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 037833EQ9 stands at 79.55, as last reported on the 28th of November, with the highest price reaching 79.55 and the lowest price hitting 79.55 during the day. AAPL 5 08 secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12% return per unit of price deviation over the last 3 months. AAPL 395 08 AUG 52 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 037833EQ9's Mean Deviation of 1.06, information ratio of (0.14), and Variance of 2.99 to double-check the risk estimate we provide.
037833EQ9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
037833EQ9 |
Sharpe Ratio = -0.1207
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Negative Returns | 037833EQ9 |
Estimated Market Risk
1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.13 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 037833EQ9 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 037833EQ9 by adding 037833EQ9 to a well-diversified portfolio.
037833EQ9 Bond Price History Chart
There are several ways to analyze 037833EQ9 price data. The simplest method is using a basic 037833EQ9 candlestick price chart, which shows 037833EQ9 price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 16, 2024 | 90.35 |
Lowest Price | April 22, 6024 | 79.33 |
037833EQ9 November 28, 2024 Bond Price Synopsis
Various analyses of 037833EQ9's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 037833EQ9 Bond. It can be used to describe the percentage change in the price of 037833EQ9 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 037833EQ9 Bond.037833EQ9 Price Action Indicator | (1.85) | |
037833EQ9 Price Rate Of Daily Change | 0.96 |
037833EQ9 November 28, 2024 Bond Price Analysis
037833EQ9 Bond Price History Data
The price series of 037833EQ9 for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 11.02 with a coefficient of variation of 3.47. The daily prices for the period are distributed with arithmetic mean of 85.28. The median price for the last 90 days is 85.58.Open | High | Low | Close | Volume | ||
10/31/7022 | 79.55 | 79.55 | 79.55 | 79.55 | 1.00 | |
04/22/6024 | 79.33 | 79.33 | 79.33 | 79.33 | 1.00 | |
08/02/4023 | 84.79 | 84.79 | 84.79 | 84.79 | 1.00 | |
03/08/3123 | 86.28 | 86.28 | 86.28 | 86.28 | 1.00 | |
02/20/3024 | 82.79 | 82.79 | 82.79 | 82.79 | 1.00 | |
06/28/2123 | 88.42 | 88.42 | 88.42 | 88.42 | 1.00 | |
12/31/2024 | 88.56 | 88.56 | 88.56 | 88.56 | 1.00 | |
11/28/2024 | 79.55 | 79.55 | 79.55 | 79.55 | ||
11/25/2024 | 83.25 | 83.25 | 83.25 | 83.25 | 1.00 | |
11/22/2024 | 81.40 | 81.40 | 81.40 | 81.40 | 1.00 | |
11/21/2024 | 81.38 | 81.38 | 81.38 | 81.38 | 1.00 | |
11/20/2024 | 81.54 | 81.54 | 81.54 | 81.54 | 1.00 | |
11/19/2024 | 81.15 | 81.15 | 81.15 | 81.15 | 1.00 | |
11/18/2024 | 81.81 | 81.81 | 81.81 | 81.81 | 1.00 | |
11/15/2024 | 81.14 | 81.14 | 81.14 | 81.14 | 1.00 | |
11/14/2024 | 81.96 | 81.96 | 81.96 | 81.96 | 1.00 | |
11/13/2024 | 81.54 | 81.54 | 81.54 | 81.54 | 1.00 | |
11/12/2024 | 82.60 | 82.60 | 82.60 | 82.60 | 1.00 | |
11/08/2024 | 83.96 | 83.96 | 83.96 | 83.96 | 1.00 | |
11/07/2024 | 82.95 | 82.95 | 82.95 | 82.95 | 1.00 | |
11/06/2024 | 82.06 | 82.06 | 82.06 | 82.06 | 1.00 | |
11/05/2024 | 83.65 | 83.65 | 83.65 | 83.65 | 1.00 | |
11/04/2024 | 82.58 | 82.58 | 82.58 | 82.58 | 1.00 | |
11/01/2024 | 81.76 | 81.76 | 81.76 | 81.76 | 1.00 | |
10/31/2024 | 82.63 | 82.63 | 82.63 | 82.63 | 1.00 | |
10/30/2024 | 83.61 | 83.61 | 83.61 | 83.61 | 1.00 | |
10/29/2024 | 82.89 | 82.89 | 82.89 | 82.89 | 1.00 | |
10/28/2024 | 82.58 | 82.58 | 82.58 | 82.58 | 1.00 | |
10/25/2024 | 83.20 | 83.20 | 83.20 | 83.20 | 1.00 | |
10/24/2024 | 83.14 | 83.14 | 83.14 | 83.14 | 1.00 | |
10/23/2024 | 82.05 | 82.05 | 82.05 | 82.05 | 1.00 | |
10/22/2024 | 83.11 | 83.11 | 83.11 | 83.11 | 1.00 | |
10/21/2024 | 83.46 | 83.46 | 83.46 | 83.46 | 1.00 | |
10/18/2024 | 84.75 | 84.75 | 84.75 | 84.75 | 1.00 | |
10/17/2024 | 84.97 | 84.97 | 84.97 | 84.97 | 1.00 | |
10/16/2024 | 86.07 | 86.07 | 86.07 | 86.07 | 1.00 | |
10/15/2024 | 85.98 | 85.98 | 85.98 | 85.98 | 1.00 | |
10/11/2024 | 84.86 | 84.86 | 84.86 | 84.86 | 1.00 | |
10/10/2024 | 85.22 | 85.22 | 85.22 | 85.22 | 1.00 | |
10/09/2024 | 85.58 | 85.58 | 85.58 | 85.58 | 1.00 | |
10/08/2024 | 85.87 | 85.87 | 85.87 | 85.87 | 1.00 | |
10/07/2024 | 85.85 | 85.85 | 85.85 | 85.85 | 1.00 | |
10/04/2024 | 87.68 | 87.68 | 87.68 | 87.68 | 1.00 | |
10/03/2024 | 86.70 | 86.70 | 86.70 | 86.70 | 1.00 | |
10/02/2024 | 88.12 | 88.12 | 88.12 | 88.12 | 1.00 | |
10/01/2024 | 88.76 | 88.76 | 88.76 | 88.76 | 1.00 | |
09/30/2024 | 88.15 | 88.15 | 88.15 | 88.15 | 1.00 | |
09/27/2024 | 88.31 | 88.31 | 88.31 | 88.31 | 1.00 | |
09/26/2024 | 88.12 | 88.12 | 88.12 | 88.12 | 1.00 | |
09/25/2024 | 87.78 | 87.78 | 87.78 | 87.78 | 1.00 | |
09/24/2024 | 88.83 | 88.83 | 88.83 | 88.83 | 1.00 | |
09/23/2024 | 88.69 | 88.69 | 88.69 | 88.69 | 1.00 | |
09/20/2024 | 88.63 | 88.63 | 88.63 | 88.63 | 1.00 | |
09/19/2024 | 88.93 | 88.93 | 88.93 | 88.93 | 1.00 | |
09/18/2024 | 89.08 | 89.08 | 89.08 | 89.08 | 1.00 | |
09/17/2024 | 89.78 | 89.78 | 89.78 | 89.78 | 1.00 | |
09/16/2024 | 90.35 | 90.35 | 90.35 | 90.35 | 1.00 | |
09/13/2024 | 89.22 | 89.22 | 89.22 | 89.22 | 1.00 | |
09/12/2024 | 88.69 | 88.69 | 88.69 | 88.69 | 1.00 | |
09/11/2024 | 88.44 | 88.44 | 88.44 | 88.44 | 1.00 | |
09/10/2024 | 88.56 | 88.56 | 88.56 | 88.56 | 1.00 |
About 037833EQ9 Bond history
037833EQ9 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 037833EQ9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AAPL 5 08 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 037833EQ9 stock prices may prove useful in developing a viable investing in 037833EQ9
037833EQ9 Bond Technical Analysis
037833EQ9 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.
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037833EQ9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 037833EQ9's price direction in advance. Along with the technical and fundamental analysis of 037833EQ9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 037833EQ9 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 | (0.04) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 0.4046 |
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Other Information on Investing in 037833EQ9 Bond
037833EQ9 financial ratios help investors to determine whether 037833EQ9 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 037833EQ9 with respect to the benefits of owning 037833EQ9 security.