NWG 5516 30 SEP 28 Price History
639057AF5 | 97.30 3.86 3.82% |
If you're considering investing in 639057AF5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 639057AF5 stands at 97.30, as last reported on the 25th of November, with the highest price reaching 97.30 and the lowest price hitting 97.30 during the day. NWG 5516 30 secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the bond had a -0.11% return per unit of price deviation over the last 3 months. NWG 5516 30 SEP 28 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 639057AF5's information ratio of (0.25), and Mean Deviation of 0.3516 to double-check the risk estimate we provide.
639057AF5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
639057AF5 |
Sharpe Ratio = -0.1066
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Negative Returns | 639057AF5 |
Estimated Market Risk
0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 639057AF5 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 639057AF5 by adding 639057AF5 to a well-diversified portfolio.
639057AF5 Bond Price History Chart
There are several ways to analyze 639057AF5 price data. The simplest method is using a basic 639057AF5 candlestick price chart, which shows 639057AF5 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 | 103.58 |
Lowest Price | September 28, 3122 | 96.0 |
639057AF5 November 25, 2024 Bond Price Synopsis
Various analyses of 639057AF5's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 639057AF5 Bond. It can be used to describe the percentage change in the price of 639057AF5 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 639057AF5 Bond.639057AF5 Price Rate Of Daily Change | 0.96 | |
639057AF5 Price Action Indicator | (1.93) |
639057AF5 November 25, 2024 Bond Price Analysis
639057AF5 Bond Price History Data
The price series of 639057AF5 for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 has a statistical range of 7.58 with a coefficient of variation of 1.49. The daily prices for the period are distributed with arithmetic mean of 101.94. The median price for the last 90 days is 102.35.Open | High | Low | Close | Volume | ||
11/15/6023 | 97.30 | 97.30 | 97.30 | 97.30 | 1.00 | |
09/28/3122 | 96.00 | 96.00 | 96.00 | 96.00 | 1.00 | |
05/17/3024 | 100.01 | 100.01 | 100.01 | 100.01 | 1.00 | |
11/28/3022 | 97.71 | 97.71 | 97.71 | 97.71 | 1.00 | |
12/29/3002 | 100.81 | 100.81 | 100.81 | 100.81 | 1.00 | |
12/31/2824 | 98.58 | 98.58 | 98.58 | 98.58 | 1.00 | |
05/26/2523 | 99.11 | 99.11 | 99.11 | 99.11 | 1.00 | |
12/05/2024 | 99.11 | 99.11 | 99.11 | 99.11 | 1.00 | |
11/25/2024 | 97.30 | 97.30 | 97.30 | 97.30 | ||
11/22/2024 | 101.16 | 101.16 | 101.16 | 101.16 | 1.00 | |
11/21/2024 | 101.25 | 101.25 | 101.25 | 101.25 | 1.00 | |
11/20/2024 | 101.36 | 101.36 | 101.36 | 101.36 | 1.00 | |
11/19/2024 | 101.36 | 101.36 | 101.36 | 101.36 | 1.00 | |
11/18/2024 | 101.39 | 101.39 | 101.39 | 101.39 | 1.00 | |
11/15/2024 | 101.30 | 101.30 | 101.30 | 101.30 | 1.00 | |
11/14/2024 | 101.44 | 101.44 | 101.44 | 101.44 | 1.00 | |
11/12/2024 | 101.40 | 101.40 | 101.40 | 101.40 | 1.00 | |
11/11/2024 | 101.65 | 101.65 | 101.65 | 101.65 | 1.00 | |
11/08/2024 | 101.67 | 101.67 | 101.67 | 101.67 | 1.00 | |
11/07/2024 | 101.71 | 101.71 | 101.71 | 101.71 | 1.00 | |
11/06/2024 | 101.47 | 101.47 | 101.47 | 101.47 | 1.00 | |
11/04/2024 | 101.58 | 101.58 | 101.58 | 101.58 | 1.00 | |
11/01/2024 | 101.48 | 101.48 | 101.48 | 101.48 | 1.00 | |
10/31/2024 | 101.72 | 101.72 | 101.72 | 101.72 | 1.00 | |
10/30/2024 | 101.79 | 101.79 | 101.79 | 101.79 | 1.00 | |
10/29/2024 | 101.86 | 101.86 | 101.86 | 101.86 | 1.00 | |
10/28/2024 | 101.89 | 101.89 | 101.89 | 101.89 | 1.00 | |
10/25/2024 | 101.95 | 101.95 | 101.95 | 101.95 | 1.00 | |
10/23/2024 | 102.00 | 102.00 | 102.00 | 102.00 | 1.00 | |
10/22/2024 | 102.15 | 102.15 | 102.15 | 102.15 | 1.00 | |
10/21/2024 | 102.18 | 102.18 | 102.18 | 102.18 | 1.00 | |
10/16/2024 | 102.58 | 102.58 | 102.58 | 102.58 | 1.00 | |
10/15/2024 | 102.54 | 102.54 | 102.54 | 102.54 | 1.00 | |
10/11/2024 | 102.49 | 102.49 | 102.49 | 102.49 | 1.00 | |
10/10/2024 | 102.45 | 102.45 | 102.45 | 102.45 | 1.00 | |
10/07/2024 | 102.39 | 102.39 | 102.39 | 102.39 | 1.00 | |
10/04/2024 | 102.66 | 102.66 | 102.66 | 102.66 | 1.00 | |
10/02/2024 | 103.31 | 103.31 | 103.31 | 103.31 | 1.00 | |
10/01/2024 | 103.34 | 103.34 | 103.34 | 103.34 | 1.00 | |
09/30/2024 | 103.22 | 103.22 | 103.22 | 103.22 | 1.00 | |
09/27/2024 | 103.48 | 103.48 | 103.48 | 103.48 | 1.00 | |
09/26/2024 | 103.26 | 103.26 | 103.26 | 103.26 | 1.00 | |
09/25/2024 | 103.41 | 103.41 | 103.41 | 103.41 | 1.00 | |
09/24/2024 | 103.58 | 103.58 | 103.58 | 103.58 | 1.00 | |
09/20/2024 | 103.39 | 103.39 | 103.39 | 103.39 | 1.00 | |
09/19/2024 | 103.45 | 103.45 | 103.45 | 103.45 | 1.00 | |
09/18/2024 | 103.39 | 103.39 | 103.39 | 103.39 | 1.00 | |
09/17/2024 | 103.37 | 103.37 | 103.37 | 103.37 | 1.00 | |
09/16/2024 | 103.50 | 103.50 | 103.50 | 103.50 | 1.00 | |
09/13/2024 | 103.36 | 103.36 | 103.36 | 103.36 | 1.00 | |
09/12/2024 | 103.17 | 103.17 | 103.17 | 103.17 | 1.00 | |
09/11/2024 | 103.18 | 103.18 | 103.18 | 103.18 | 1.00 | |
09/09/2024 | 103.10 | 103.10 | 103.10 | 103.10 | 1.00 | |
09/05/2024 | 102.88 | 102.88 | 102.88 | 102.88 | 1.00 | |
09/04/2024 | 102.86 | 102.86 | 102.86 | 102.86 | 1.00 | |
09/03/2024 | 102.60 | 102.60 | 102.60 | 102.60 | 1.00 | |
08/29/2024 | 102.56 | 102.56 | 102.56 | 102.56 | 1.00 | |
08/28/2024 | 102.63 | 102.63 | 102.63 | 102.63 | 1.00 | |
08/27/2024 | 102.63 | 102.63 | 102.63 | 102.63 | 1.00 | |
08/26/2024 | 102.61 | 102.61 | 102.61 | 102.61 | 1.00 | |
08/22/2024 | 102.36 | 102.36 | 102.36 | 102.36 | 1.00 |
About 639057AF5 Bond history
639057AF5 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 639057AF5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NWG 5516 30 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 639057AF5 stock prices may prove useful in developing a viable investing in 639057AF5
639057AF5 Bond Technical Analysis
639057AF5 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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639057AF5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 639057AF5's price direction in advance. Along with the technical and fundamental analysis of 639057AF5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 639057AF5 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 | (0.07) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | 1.53 |
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Other Information on Investing in 639057AF5 Bond
639057AF5 financial ratios help investors to determine whether 639057AF5 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 639057AF5 with respect to the benefits of owning 639057AF5 security.