DT 36 19 JAN 27 Price History
25156PBA0 | 97.03 0.00 0.00% |
If you're considering investing in 25156PBA0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 25156PBA0 stands at 97.03, as last reported on the 29th of November, with the highest price reaching 97.03 and the lowest price hitting 97.03 during the day. 25156PBA0 retains Efficiency (Sharpe Ratio) of -0.17, which signifies that the bond had a -0.17% return per unit of price deviation over the last 3 months. 25156PBA0 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 25156PBA0's Market Risk Adjusted Performance of (0.87), standard deviation of 0.8767, and Downside Deviation of 1.12 to double-check the risk estimate we provide.
25156PBA0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
25156PBA0 |
Sharpe Ratio = -0.1677
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 25156PBA0 |
Estimated Market Risk
0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 25156PBA0 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 25156PBA0 by adding 25156PBA0 to a well-diversified portfolio.
25156PBA0 Bond Price History Chart
There are several ways to analyze 25156PBA0 price data. The simplest method is using a basic 25156PBA0 candlestick price chart, which shows 25156PBA0 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 | 98.8 |
Lowest Price | October 12, 6022 | 93.31 |
25156PBA0 November 29, 2024 Bond Price Synopsis
Various analyses of 25156PBA0's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 25156PBA0 Bond. It can be used to describe the percentage change in the price of 25156PBA0 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 25156PBA0 Bond.25156PBA0 Price Rate Of Daily Change | 1.00 |
25156PBA0 November 29, 2024 Bond Price Analysis
25156PBA0 Bond Price History Data
The price series of 25156PBA0 for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 has a statistical range of 5.49 with a coefficient of variation of 0.91. The daily prices for the period are distributed with arithmetic mean of 97.48. The median price for the last 90 days is 97.67.Open | High | Low | Close | Volume | ||
03/25/9024 | 97.03 | 97.03 | 97.03 | 97.03 | 1.00 | |
10/12/6022 | 93.31 | 93.31 | 93.31 | 93.31 | 1.00 | |
10/07/2724 | 97.97 | 97.97 | 97.97 | 97.97 | 1.00 | |
03/25/2026 | 95.75 | 95.75 | 95.75 | 95.75 | 1.00 | |
11/29/2024 | 97.03 | 97.03 | 97.03 | 97.03 | ||
11/18/2024 | 97.73 | 97.73 | 97.73 | 97.73 | 1.00 | |
11/15/2024 | 97.63 | 97.63 | 97.63 | 97.63 | 1.00 | |
11/08/2024 | 97.73 | 97.73 | 97.73 | 97.73 | 1.00 | |
11/07/2024 | 97.75 | 97.75 | 97.75 | 97.75 | 1.00 | |
11/06/2024 | 97.63 | 97.63 | 97.63 | 97.63 | 1.00 | |
11/01/2024 | 97.68 | 97.68 | 97.68 | 97.68 | 1.00 | |
10/31/2024 | 97.67 | 97.67 | 97.67 | 97.67 | 1.00 | |
10/28/2024 | 97.77 | 97.77 | 97.77 | 97.77 | 1.00 | |
10/22/2024 | 97.99 | 97.99 | 97.99 | 97.99 | 1.00 | |
10/21/2024 | 98.04 | 98.04 | 98.04 | 98.04 | 1.00 | |
10/15/2024 | 98.32 | 98.32 | 98.32 | 98.32 | 1.00 | |
10/11/2024 | 98.25 | 98.25 | 98.25 | 98.25 | 1.00 | |
10/10/2024 | 98.16 | 98.16 | 98.16 | 98.16 | 1.00 | |
10/09/2024 | 98.05 | 98.05 | 98.05 | 98.05 | 1.00 | |
10/08/2024 | 98.04 | 98.04 | 98.04 | 98.04 | 1.00 | |
10/07/2024 | 97.97 | 97.97 | 97.97 | 97.97 | 1.00 | |
09/30/2024 | 98.49 | 98.49 | 98.49 | 98.49 | 1.00 | |
09/24/2024 | 98.80 | 98.80 | 98.80 | 98.80 | 1.00 | |
09/23/2024 | 98.72 | 98.72 | 98.72 | 98.72 | 1.00 | |
09/20/2024 | 98.66 | 98.66 | 98.66 | 98.66 | 1.00 | |
09/19/2024 | 98.64 | 98.64 | 98.64 | 98.64 | 1.00 | |
09/18/2024 | 98.55 | 98.55 | 98.55 | 98.55 | 1.00 | |
09/17/2024 | 98.59 | 98.59 | 98.59 | 98.59 | 1.00 | |
09/13/2024 | 98.59 | 98.59 | 98.59 | 98.59 | 1.00 | |
09/09/2024 | 98.40 | 98.40 | 98.40 | 98.40 | 1.00 | |
09/05/2024 | 98.26 | 98.26 | 98.26 | 98.26 | 1.00 | |
09/04/2024 | 98.12 | 98.12 | 98.12 | 98.12 | 1.00 | |
09/03/2024 | 98.01 | 98.01 | 98.01 | 98.01 | 1.00 | |
08/29/2024 | 97.95 | 97.95 | 97.95 | 97.95 | 1.00 | |
08/27/2024 | 97.99 | 97.99 | 97.99 | 97.99 | 1.00 | |
08/26/2024 | 97.98 | 97.98 | 97.98 | 97.98 | 1.00 | |
08/22/2024 | 97.79 | 97.79 | 97.79 | 97.79 | 1.00 | |
08/21/2024 | 97.94 | 97.94 | 97.94 | 97.94 | 1.00 | |
08/20/2024 | 97.72 | 97.72 | 97.72 | 97.72 | 1.00 | |
08/19/2024 | 97.64 | 97.64 | 97.64 | 97.64 | 1.00 | |
08/09/2024 | 97.57 | 97.57 | 97.57 | 97.57 | 1.00 | |
08/07/2024 | 97.58 | 97.58 | 97.58 | 97.58 | 1.00 | |
08/06/2024 | 97.50 | 97.50 | 97.50 | 97.50 | 1.00 | |
08/02/2024 | 97.61 | 97.61 | 97.61 | 97.61 | 1.00 | |
08/01/2024 | 97.46 | 97.46 | 97.46 | 97.46 | 1.00 | |
07/31/2024 | 97.12 | 97.12 | 97.12 | 97.12 | 1.00 | |
07/29/2024 | 96.89 | 96.89 | 96.89 | 96.89 | 1.00 | |
07/26/2024 | 97.07 | 97.07 | 97.07 | 97.07 | 1.00 | |
07/25/2024 | 97.03 | 97.03 | 97.03 | 97.03 | 1.00 | |
07/23/2024 | 97.03 | 97.03 | 97.03 | 97.03 | 1.00 | |
07/19/2024 | 96.98 | 96.98 | 96.98 | 96.98 | 1.00 | |
07/18/2024 | 97.14 | 97.14 | 97.14 | 97.14 | 1.00 | |
07/16/2024 | 97.10 | 97.10 | 97.10 | 97.10 | 1.00 | |
07/15/2024 | 97.10 | 97.10 | 97.10 | 97.10 | 1.00 | |
07/10/2024 | 96.75 | 96.75 | 96.75 | 96.75 | 1.00 | |
07/08/2024 | 96.75 | 96.75 | 96.75 | 96.75 | 1.00 | |
07/01/2024 | 96.25 | 96.25 | 96.25 | 96.25 | 1.00 | |
06/28/2024 | 96.56 | 96.56 | 96.56 | 96.56 | 1.00 | |
06/25/2024 | 96.51 | 96.51 | 96.51 | 96.51 | 1.00 | |
06/24/2024 | 96.58 | 96.58 | 96.58 | 96.58 | 1.00 | |
06/20/2024 | 96.74 | 96.74 | 96.74 | 96.74 | 1.00 |
About 25156PBA0 Bond history
25156PBA0 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 25156PBA0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 25156PBA0 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 25156PBA0 stock prices may prove useful in developing a viable investing in 25156PBA0
25156PBA0 Bond Technical Analysis
25156PBA0 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.
Did you try this?
Run Fundamentals Comparison Now
Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
All Next | Launch Module |
25156PBA0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 25156PBA0's price direction in advance. Along with the technical and fundamental analysis of 25156PBA0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 25156PBA0 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 | 0.0131 | |||
Jensen Alpha | 0.004 | |||
Total Risk Alpha | (0.13) | |||
Sortino Ratio | (0.1) | |||
Treynor Ratio | (0.88) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in 25156PBA0 Bond
25156PBA0 financial ratios help investors to determine whether 25156PBA0 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 25156PBA0 with respect to the benefits of owning 25156PBA0 security.