GATX P 52 Price History
361448AU7 | 83.22 0.00 0.00% |
If you're considering investing in 361448AU7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 361448AU7 stands at 83.22, as last reported on the 25th of November, with the highest price reaching 83.22 and the lowest price hitting 83.22 during the day. GATX P 52 secures Sharpe Ratio (or Efficiency) of -0.22, which signifies that the bond had a -0.22% return per unit of risk over the last 3 months. GATX P 52 exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 361448AU7's Coefficient Of Variation of (1,781), variance of 4.31, and Mean Deviation of 1.36 to double-check the risk estimate we provide.
361448AU7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
361448AU7 |
Sharpe Ratio = -0.2202
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Negative Returns | 361448AU7 |
Estimated Market Risk
2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 361448AU7 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 361448AU7 by adding 361448AU7 to a well-diversified portfolio.
361448AU7 Bond Price History Chart
There are several ways to analyze 361448AU7 price data. The simplest method is using a basic 361448AU7 candlestick price chart, which shows 361448AU7 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 17, 2024 | 100.54 |
Lowest Price | November 25, 2024 | 83.22 |
361448AU7 November 25, 2024 Bond Price Synopsis
Various analyses of 361448AU7's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 361448AU7 Bond. It can be used to describe the percentage change in the price of 361448AU7 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 361448AU7 Bond.361448AU7 Price Rate Of Daily Change | 1.00 |
361448AU7 November 25, 2024 Bond Price Analysis
361448AU7 Bond Price History Data
The price series of 361448AU7 for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 17.32 with a coefficient of variation of 3.34. The daily prices for the period are distributed with arithmetic mean of 94.07. The median price for the last 90 days is 94.02.Open | High | Low | Close | Volume | ||
11/07/3009 | 83.22 | 83.22 | 83.22 | 83.22 | 1.00 | |
11/25/2024 | 83.22 | 83.22 | 83.22 | 83.22 | ||
10/31/2024 | 93.99 | 93.99 | 93.99 | 93.99 | 1.00 | |
10/28/2024 | 93.48 | 93.48 | 93.48 | 93.48 | 1.00 | |
10/25/2024 | 94.20 | 94.20 | 94.20 | 94.20 | 1.00 | |
10/21/2024 | 94.02 | 94.02 | 94.02 | 94.02 | 1.00 | |
10/17/2024 | 96.52 | 96.52 | 96.52 | 96.52 | 1.00 | |
10/16/2024 | 97.15 | 97.15 | 97.15 | 97.15 | 1.00 | |
10/15/2024 | 96.94 | 96.94 | 96.94 | 96.94 | 1.00 | |
10/07/2024 | 96.18 | 96.18 | 96.18 | 96.18 | 1.00 | |
10/04/2024 | 96.15 | 96.15 | 96.15 | 96.15 | 1.00 | |
10/02/2024 | 97.39 | 97.39 | 97.39 | 97.39 | 1.00 | |
10/01/2024 | 97.96 | 97.96 | 97.96 | 97.96 | 1.00 | |
09/30/2024 | 96.99 | 96.99 | 96.99 | 96.99 | 1.00 | |
09/27/2024 | 97.78 | 97.78 | 97.78 | 97.78 | 1.00 | |
09/26/2024 | 99.01 | 99.01 | 99.01 | 99.01 | 1.00 | |
09/20/2024 | 97.64 | 97.64 | 97.64 | 97.64 | 1.00 | |
09/17/2024 | 100.54 | 100.54 | 100.54 | 100.54 | 1.00 | |
09/12/2024 | 98.14 | 98.14 | 98.14 | 98.14 | 1.00 | |
09/10/2024 | 98.02 | 98.02 | 98.02 | 98.02 | 1.00 | |
09/06/2024 | 96.98 | 96.98 | 96.98 | 96.98 | 1.00 | |
09/05/2024 | 97.50 | 97.50 | 97.50 | 97.50 | 1.00 | |
09/04/2024 | 96.71 | 96.71 | 96.71 | 96.71 | 1.00 | |
08/28/2024 | 96.33 | 96.33 | 96.33 | 96.33 | 1.00 | |
08/26/2024 | 96.61 | 96.61 | 96.61 | 96.61 | 1.00 | |
08/22/2024 | 98.46 | 98.46 | 98.46 | 98.46 | 1.00 | |
08/19/2024 | 96.79 | 96.79 | 96.79 | 96.79 | 1.00 | |
08/15/2024 | 96.32 | 96.32 | 96.32 | 96.32 | 1.00 | |
08/09/2024 | 95.51 | 95.51 | 95.51 | 95.51 | 1.00 | |
08/07/2024 | 94.64 | 94.64 | 94.64 | 94.64 | 1.00 | |
08/06/2024 | 95.79 | 95.79 | 95.79 | 95.79 | 1.00 | |
08/02/2024 | 97.31 | 97.31 | 97.31 | 97.31 | 1.00 | |
07/30/2024 | 93.50 | 93.50 | 93.50 | 93.50 | 1.00 | |
07/25/2024 | 94.14 | 94.14 | 94.14 | 94.14 | 1.00 | |
07/17/2024 | 95.13 | 95.13 | 95.13 | 95.13 | 1.00 | |
07/16/2024 | 94.89 | 94.89 | 94.89 | 94.89 | 1.00 | |
07/15/2024 | 92.85 | 92.85 | 92.85 | 92.85 | 1.00 | |
06/26/2024 | 93.73 | 93.73 | 93.73 | 93.73 | 1.00 | |
06/21/2024 | 93.63 | 93.63 | 93.63 | 93.63 | 1.00 | |
06/20/2024 | 93.63 | 93.63 | 93.63 | 93.63 | 1.00 | |
06/14/2024 | 94.62 | 94.62 | 94.62 | 94.62 | 1.00 | |
06/13/2024 | 93.89 | 93.89 | 93.89 | 93.89 | 1.00 | |
05/31/2024 | 91.44 | 91.44 | 91.44 | 91.44 | 1.00 | |
05/15/2024 | 92.55 | 92.55 | 92.55 | 92.55 | 1.00 | |
05/14/2024 | 90.97 | 90.97 | 90.97 | 90.97 | 1.00 | |
05/09/2024 | 92.95 | 92.95 | 92.95 | 92.95 | 1.00 | |
05/02/2024 | 89.84 | 89.84 | 89.84 | 89.84 | 1.00 | |
05/01/2024 | 88.80 | 88.80 | 88.80 | 88.80 | 1.00 | |
04/25/2024 | 88.28 | 88.28 | 88.28 | 88.28 | 1.00 | |
04/16/2024 | 88.24 | 88.24 | 88.24 | 88.24 | 1.00 | |
04/10/2024 | 90.32 | 90.32 | 90.32 | 90.32 | 1.00 | |
04/09/2024 | 91.84 | 91.84 | 91.84 | 91.84 | 1.00 | |
04/05/2024 | 91.97 | 91.97 | 91.97 | 91.97 | 1.00 | |
04/04/2024 | 92.48 | 92.48 | 92.48 | 92.48 | 1.00 | |
04/02/2024 | 90.72 | 90.72 | 90.72 | 90.72 | 1.00 | |
03/28/2024 | 93.32 | 93.32 | 93.32 | 93.32 | 1.00 | |
03/27/2024 | 91.90 | 91.90 | 91.90 | 91.90 | 1.00 | |
03/22/2024 | 94.63 | 94.63 | 94.63 | 94.63 | 1.00 | |
03/20/2024 | 91.82 | 91.82 | 91.82 | 91.82 | 1.00 | |
03/12/2024 | 91.90 | 91.90 | 91.90 | 91.90 | 1.00 | |
03/07/2024 | 93.77 | 93.77 | 93.77 | 93.77 | 1.00 |
About 361448AU7 Bond history
361448AU7 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 361448AU7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GATX P 52 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 361448AU7 stock prices may prove useful in developing a viable investing in 361448AU7
361448AU7 Bond Technical Analysis
361448AU7 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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361448AU7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 361448AU7's price direction in advance. Along with the technical and fundamental analysis of 361448AU7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 361448AU7 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 | (0.08) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | 0.3561 |
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Other Information on Investing in 361448AU7 Bond
361448AU7 financial ratios help investors to determine whether 361448AU7 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 361448AU7 with respect to the benefits of owning 361448AU7 security.