BK 4596 26 JUL 30 Price History
06406RBK2 | 97.11 2.41 2.42% |
If you're considering investing in 06406RBK2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 06406RBK2 stands at 97.11, as last reported on the 27th of November, with the highest price reaching 97.11 and the lowest price hitting 97.11 during the day. BK 4596 26 retains Efficiency (Sharpe Ratio) of -0.15, which signifies that the bond had a -0.15% return per unit of price deviation over the last 3 months. 06406RBK2 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 06406RBK2's Information Ratio of (0.20), variance of 0.8116, and Market Risk Adjusted Performance of (1.73) to double-check the risk estimate we provide.
06406RBK2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
06406RBK2 |
Sharpe Ratio = -0.1497
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Negative Returns | 06406RBK2 |
Estimated Market Risk
0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 06406RBK2 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 06406RBK2 by adding 06406RBK2 to a well-diversified portfolio.
06406RBK2 Bond Price History Chart
There are several ways to analyze 06406RBK2 price data. The simplest method is using a basic 06406RBK2 candlestick price chart, which shows 06406RBK2 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 | 102.11 |
Lowest Price | November 7, 6023 | 93.93 |
06406RBK2 November 27, 2024 Bond Price Synopsis
Various analyses of 06406RBK2's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 06406RBK2 Bond. It can be used to describe the percentage change in the price of 06406RBK2 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 06406RBK2 Bond.06406RBK2 Price Action Indicator | (1.20) | |
06406RBK2 Price Rate Of Daily Change | 0.98 |
06406RBK2 November 27, 2024 Bond Price Analysis
06406RBK2 Bond Price History Data
The price series of 06406RBK2 for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 8.18 with a coefficient of variation of 1.45. The daily prices for the period are distributed with arithmetic mean of 100.27. The median price for the last 90 days is 100.46.Open | High | Low | Close | Volume | ||
05/10/9024 | 97.11 | 97.11 | 97.11 | 97.11 | 1.00 | |
11/07/6023 | 93.93 | 93.93 | 93.93 | 93.93 | 1.00 | |
07/31/3124 | 99.58 | 99.58 | 99.58 | 99.58 | 1.00 | |
03/19/3023 | 97.54 | 97.54 | 97.54 | 97.54 | 1.00 | |
11/27/2024 | 97.11 | 97.11 | 97.11 | 97.11 | ||
11/25/2024 | 99.52 | 99.52 | 99.52 | 99.52 | 1.00 | |
11/22/2024 | 98.94 | 98.94 | 98.94 | 98.94 | 1.00 | |
11/21/2024 | 98.94 | 98.94 | 98.94 | 98.94 | 1.00 | |
11/20/2024 | 99.07 | 99.07 | 99.07 | 99.07 | 1.00 | |
11/19/2024 | 99.26 | 99.26 | 99.26 | 99.26 | 1.00 | |
11/18/2024 | 99.15 | 99.15 | 99.15 | 99.15 | 1.00 | |
11/15/2024 | 99.01 | 99.01 | 99.01 | 99.01 | 1.00 | |
11/14/2024 | 98.84 | 98.84 | 98.84 | 98.84 | 1.00 | |
11/13/2024 | 99.17 | 99.17 | 99.17 | 99.17 | 1.00 | |
11/12/2024 | 99.05 | 99.05 | 99.05 | 99.05 | 1.00 | |
11/08/2024 | 99.57 | 99.57 | 99.57 | 99.57 | 1.00 | |
11/07/2024 | 99.38 | 99.38 | 99.38 | 99.38 | 1.00 | |
11/06/2024 | 98.95 | 98.95 | 98.95 | 98.95 | 1.00 | |
11/05/2024 | 98.96 | 98.96 | 98.96 | 98.96 | 1.00 | |
11/04/2024 | 98.98 | 98.98 | 98.98 | 98.98 | 1.00 | |
11/01/2024 | 98.84 | 98.84 | 98.84 | 98.84 | 1.00 | |
10/31/2024 | 99.04 | 99.04 | 99.04 | 99.04 | 1.00 | |
10/30/2024 | 99.07 | 99.07 | 99.07 | 99.07 | 1.00 | |
10/29/2024 | 99.26 | 99.26 | 99.26 | 99.26 | 1.00 | |
10/28/2024 | 99.30 | 99.30 | 99.30 | 99.30 | 1.00 | |
10/25/2024 | 99.48 | 99.48 | 99.48 | 99.48 | 1.00 | |
10/24/2024 | 99.53 | 99.53 | 99.53 | 99.53 | 1.00 | |
10/23/2024 | 99.51 | 99.51 | 99.51 | 99.51 | 1.00 | |
10/22/2024 | 99.74 | 99.74 | 99.74 | 99.74 | 1.00 | |
10/21/2024 | 99.82 | 99.82 | 99.82 | 99.82 | 1.00 | |
10/18/2024 | 100.41 | 100.41 | 100.41 | 100.41 | 1.00 | |
10/17/2024 | 100.39 | 100.39 | 100.39 | 100.39 | 1.00 | |
10/16/2024 | 100.68 | 100.68 | 100.68 | 100.68 | 1.00 | |
10/15/2024 | 100.57 | 100.57 | 100.57 | 100.57 | 1.00 | |
10/11/2024 | 100.46 | 100.46 | 100.46 | 100.46 | 1.00 | |
10/10/2024 | 100.22 | 100.22 | 100.22 | 100.22 | 1.00 | |
10/09/2024 | 100.25 | 100.25 | 100.25 | 100.25 | 1.00 | |
10/08/2024 | 100.33 | 100.33 | 100.33 | 100.33 | 1.00 | |
10/07/2024 | 100.50 | 100.50 | 100.50 | 100.50 | 1.00 | |
10/04/2024 | 100.63 | 100.63 | 100.63 | 100.63 | 1.00 | |
10/03/2024 | 101.32 | 101.32 | 101.32 | 101.32 | 1.00 | |
10/02/2024 | 101.72 | 101.72 | 101.72 | 101.72 | 1.00 | |
10/01/2024 | 101.91 | 101.91 | 101.91 | 101.91 | 1.00 | |
09/30/2024 | 101.58 | 101.58 | 101.58 | 101.58 | 1.00 | |
09/27/2024 | 101.72 | 101.72 | 101.72 | 101.72 | 1.00 | |
09/26/2024 | 101.42 | 101.42 | 101.42 | 101.42 | 1.00 | |
09/25/2024 | 101.68 | 101.68 | 101.68 | 101.68 | 1.00 | |
09/24/2024 | 101.73 | 101.73 | 101.73 | 101.73 | 1.00 | |
09/23/2024 | 101.68 | 101.68 | 101.68 | 101.68 | 1.00 | |
09/20/2024 | 101.81 | 101.81 | 101.81 | 101.81 | 1.00 | |
09/19/2024 | 101.66 | 101.66 | 101.66 | 101.66 | 1.00 | |
09/18/2024 | 101.69 | 101.69 | 101.69 | 101.69 | 1.00 | |
09/17/2024 | 101.80 | 101.80 | 101.80 | 101.80 | 1.00 | |
09/16/2024 | 102.11 | 102.11 | 102.11 | 102.11 | 1.00 | |
09/13/2024 | 102.06 | 102.06 | 102.06 | 102.06 | 1.00 | |
09/12/2024 | 101.77 | 101.77 | 101.77 | 101.77 | 1.00 | |
09/11/2024 | 101.81 | 101.81 | 101.81 | 101.81 | 1.00 | |
09/10/2024 | 101.89 | 101.89 | 101.89 | 101.89 | 1.00 | |
09/09/2024 | 101.79 | 101.79 | 101.79 | 101.79 | 1.00 | |
09/06/2024 | 101.71 | 101.71 | 101.71 | 101.71 | 1.00 | |
09/05/2024 | 101.56 | 101.56 | 101.56 | 101.56 | 1.00 |
About 06406RBK2 Bond history
06406RBK2 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 06406RBK2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BK 4596 26 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 06406RBK2 stock prices may prove useful in developing a viable investing in 06406RBK2
06406RBK2 Bond Technical Analysis
06406RBK2 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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06406RBK2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 06406RBK2's price direction in advance. Along with the technical and fundamental analysis of 06406RBK2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 06406RBK2 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 | (0.07) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (1.74) |
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Volume Indicators |
Other Information on Investing in 06406RBK2 Bond
06406RBK2 financial ratios help investors to determine whether 06406RBK2 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 06406RBK2 with respect to the benefits of owning 06406RBK2 security.