ARCC 2875 15 JUN 27 Price History
04010LBD4 | 90.69 4.15 4.38% |
If you're considering investing in 04010LBD4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 04010LBD4 stands at 90.69, as last reported on the 29th of November, with the highest price reaching 90.69 and the lowest price hitting 90.69 during the day. ARCC 2875 15 retains Efficiency (Sharpe Ratio) of -0.076, which signifies that the bond had a -0.076% return per unit of price deviation over the last 3 months. 04010LBD4 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 04010LBD4's Market Risk Adjusted Performance of 0.1781, variance of 8.19, and Information Ratio of (0.05) to double-check the risk estimate we provide.
04010LBD4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
04010LBD4 |
Sharpe Ratio = -0.076
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Negative Returns | 04010LBD4 |
Estimated Market Risk
0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.05 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 04010LBD4 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 04010LBD4 by adding 04010LBD4 to a well-diversified portfolio.
04010LBD4 Bond Price History Chart
There are several ways to analyze 04010LBD4 price data. The simplest method is using a basic 04010LBD4 candlestick price chart, which shows 04010LBD4 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 24, 2024 | 95.62 |
Lowest Price | October 19, 3122 | 82.5 |
04010LBD4 November 29, 2024 Bond Price Synopsis
Various analyses of 04010LBD4's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 04010LBD4 Bond. It can be used to describe the percentage change in the price of 04010LBD4 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 04010LBD4 Bond.04010LBD4 Price Rate Of Daily Change | 0.96 | |
04010LBD4 Price Action Indicator | (2.08) |
04010LBD4 November 29, 2024 Bond Price Analysis
04010LBD4 Bond Price History Data
The price series of 04010LBD4 for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 13.12 with a coefficient of variation of 2.9. The daily prices for the period are distributed with arithmetic mean of 93.34. The median price for the last 90 days is 94.32.Open | High | Low | Close | Volume | ||
12/19/9023 | 90.69 | 90.69 | 90.69 | 90.69 | 1.00 | |
08/25/9023 | 87.24 | 87.24 | 87.24 | 87.24 | 1.00 | |
03/19/6024 | 91.63 | 91.63 | 91.63 | 91.63 | 1.00 | |
08/22/6023 | 86.75 | 86.75 | 86.75 | 86.75 | 1.00 | |
07/25/6023 | 87.54 | 87.54 | 87.54 | 87.54 | 1.00 | |
09/14/6022 | 86.40 | 86.40 | 86.40 | 86.40 | 1.00 | |
10/23/3124 | 93.94 | 93.94 | 93.94 | 93.94 | 1.00 | |
10/19/3122 | 82.50 | 82.50 | 82.50 | 82.50 | 1.00 | |
12/31/3022 | 91.94 | 91.94 | 91.94 | 91.94 | 1.00 | |
02/01/2824 | 91.93 | 91.93 | 91.93 | 91.93 | 1.00 | |
03/30/2423 | 85.99 | 85.99 | 85.99 | 85.99 | 1.00 | |
09/30/2224 | 87.08 | 87.08 | 87.08 | 87.08 | 1.00 | |
12/23/2223 | 89.69 | 89.69 | 89.69 | 89.69 | 1.00 | |
11/29/2024 | 90.69 | 90.69 | 90.69 | 90.69 | ||
11/27/2024 | 94.84 | 94.84 | 94.84 | 94.84 | 1.00 | |
11/26/2024 | 94.53 | 94.53 | 94.53 | 94.53 | 1.00 | |
11/25/2024 | 94.53 | 94.53 | 94.53 | 94.53 | 1.00 | |
11/22/2024 | 94.38 | 94.38 | 94.38 | 94.38 | 1.00 | |
11/21/2024 | 94.32 | 94.32 | 94.32 | 94.32 | 1.00 | |
11/20/2024 | 95.19 | 95.19 | 95.19 | 95.19 | 1.00 | |
11/19/2024 | 94.41 | 94.41 | 94.41 | 94.41 | 1.00 | |
11/18/2024 | 94.35 | 94.35 | 94.35 | 94.35 | 1.00 | |
11/15/2024 | 94.38 | 94.38 | 94.38 | 94.38 | 1.00 | |
11/14/2024 | 94.25 | 94.25 | 94.25 | 94.25 | 1.00 | |
11/13/2024 | 94.27 | 94.27 | 94.27 | 94.27 | 1.00 | |
11/12/2024 | 94.11 | 94.11 | 94.11 | 94.11 | 1.00 | |
11/08/2024 | 94.43 | 94.43 | 94.43 | 94.43 | 1.00 | |
11/07/2024 | 94.44 | 94.44 | 94.44 | 94.44 | 1.00 | |
11/06/2024 | 93.70 | 93.70 | 93.70 | 93.70 | 1.00 | |
11/05/2024 | 94.27 | 94.27 | 94.27 | 94.27 | 1.00 | |
11/04/2024 | 94.07 | 94.07 | 94.07 | 94.07 | 1.00 | |
11/01/2024 | 93.93 | 93.93 | 93.93 | 93.93 | 1.00 | |
10/31/2024 | 95.02 | 95.02 | 95.02 | 95.02 | 1.00 | |
10/30/2024 | 94.09 | 94.09 | 94.09 | 94.09 | 1.00 | |
10/29/2024 | 94.05 | 94.05 | 94.05 | 94.05 | 1.00 | |
10/28/2024 | 93.98 | 93.98 | 93.98 | 93.98 | 1.00 | |
10/25/2024 | 94.16 | 94.16 | 94.16 | 94.16 | 1.00 | |
10/24/2024 | 94.21 | 94.21 | 94.21 | 94.21 | 1.00 | |
10/23/2024 | 93.94 | 93.94 | 93.94 | 93.94 | 1.00 | |
10/22/2024 | 94.26 | 94.26 | 94.26 | 94.26 | 1.00 | |
10/21/2024 | 95.19 | 95.19 | 95.19 | 95.19 | 1.00 | |
10/18/2024 | 94.63 | 94.63 | 94.63 | 94.63 | 1.00 | |
10/17/2024 | 94.44 | 94.44 | 94.44 | 94.44 | 1.00 | |
10/16/2024 | 94.64 | 94.64 | 94.64 | 94.64 | 1.00 | |
10/15/2024 | 94.44 | 94.44 | 94.44 | 94.44 | 1.00 | |
10/14/2024 | 93.93 | 93.93 | 93.93 | 93.93 | 1.00 | |
10/11/2024 | 94.45 | 94.45 | 94.45 | 94.45 | 1.00 | |
10/10/2024 | 94.26 | 94.26 | 94.26 | 94.26 | 1.00 | |
10/09/2024 | 94.20 | 94.20 | 94.20 | 94.20 | 1.00 | |
10/08/2024 | 94.19 | 94.19 | 94.19 | 94.19 | 1.00 | |
10/07/2024 | 94.03 | 94.03 | 94.03 | 94.03 | 1.00 | |
10/04/2024 | 94.15 | 94.15 | 94.15 | 94.15 | 1.00 | |
10/03/2024 | 94.40 | 94.40 | 94.40 | 94.40 | 1.00 | |
10/02/2024 | 94.60 | 94.60 | 94.60 | 94.60 | 1.00 | |
10/01/2024 | 94.72 | 94.72 | 94.72 | 94.72 | 1.00 | |
09/30/2024 | 94.50 | 94.50 | 94.50 | 94.50 | 1.00 | |
09/27/2024 | 94.80 | 94.80 | 94.80 | 94.80 | 1.00 | |
09/26/2024 | 94.64 | 94.64 | 94.64 | 94.64 | 1.00 | |
09/25/2024 | 95.50 | 95.50 | 95.50 | 95.50 | 1.00 | |
09/24/2024 | 95.62 | 95.62 | 95.62 | 95.62 | 1.00 | |
09/23/2024 | 94.63 | 94.63 | 94.63 | 94.63 | 1.00 |
About 04010LBD4 Bond history
04010LBD4 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 04010LBD4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARCC 2875 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 04010LBD4 stock prices may prove useful in developing a viable investing in 04010LBD4
04010LBD4 Bond Technical Analysis
04010LBD4 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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04010LBD4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 04010LBD4's price direction in advance. Along with the technical and fundamental analysis of 04010LBD4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 04010LBD4 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 | 7.0E-4 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.47) | |||
Treynor Ratio | 0.1681 |
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Volume Indicators |
Other Information on Investing in 04010LBD4 Bond
04010LBD4 financial ratios help investors to determine whether 04010LBD4 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 04010LBD4 with respect to the benefits of owning 04010LBD4 security.