ORIX 225 09 MAR 31 Price History
686330AN1 | 83.69 0.00 0.00% |
If you're considering investing in 686330AN1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 686330AN1 stands at 83.69, as last reported on the 27th of November, with the highest price reaching 83.69 and the lowest price hitting 83.69 during the day. ORIX 225 09 secures Sharpe Ratio (or Efficiency) of -0.0428, which signifies that the bond had a -0.0428% return per unit of price deviation over the last 3 months. ORIX 225 09 MAR 31 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 686330AN1's Information Ratio of (0.17), market risk adjusted performance of 0.121, and Mean Deviation of 0.5028 to double-check the risk estimate we provide.
686330AN1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
686330AN1 |
Sharpe Ratio = -0.0428
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Negative Returns | 686330AN1 |
Estimated Market Risk
0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 686330AN1 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 686330AN1 by adding 686330AN1 to a well-diversified portfolio.
686330AN1 Bond Price History Chart
There are several ways to analyze 686330AN1 price data. The simplest method is using a basic 686330AN1 candlestick price chart, which shows 686330AN1 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 | 87.22 |
Lowest Price | March 27, 2202 | 81.19 |
686330AN1 November 27, 2024 Bond Price Synopsis
Various analyses of 686330AN1's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 686330AN1 Bond. It can be used to describe the percentage change in the price of 686330AN1 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 686330AN1 Bond.686330AN1 Price Rate Of Daily Change | 1.00 |
686330AN1 November 27, 2024 Bond Price Analysis
686330AN1 Bond Price History Data
The price series of 686330AN1 for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 6.03 with a coefficient of variation of 1.27. The daily prices for the period are distributed with arithmetic mean of 85.41. The median price for the last 90 days is 85.31.Open | High | Low | Close | Volume | ||
01/06/6022 | 83.69 | 83.69 | 83.69 | 83.69 | 1.00 | |
03/27/2202 | 81.19 | 81.19 | 81.19 | 81.19 | 1.00 | |
11/27/2024 | 83.69 | 83.69 | 83.69 | 83.69 | ||
11/21/2024 | 84.51 | 84.51 | 84.51 | 84.51 | 1.00 | |
11/20/2024 | 84.90 | 84.90 | 84.90 | 84.90 | 1.00 | |
11/19/2024 | 85.07 | 85.07 | 85.07 | 85.07 | 1.00 | |
11/15/2024 | 84.91 | 84.91 | 84.91 | 84.91 | 1.00 | |
11/14/2024 | 85.85 | 85.85 | 85.85 | 85.85 | 1.00 | |
11/12/2024 | 84.72 | 84.72 | 84.72 | 84.72 | 1.00 | |
11/08/2024 | 84.91 | 84.91 | 84.91 | 84.91 | 1.00 | |
11/07/2024 | 84.69 | 84.69 | 84.69 | 84.69 | 1.00 | |
11/06/2024 | 84.18 | 84.18 | 84.18 | 84.18 | 1.00 | |
11/05/2024 | 84.67 | 84.67 | 84.67 | 84.67 | 1.00 | |
11/04/2024 | 84.63 | 84.63 | 84.63 | 84.63 | 1.00 | |
11/01/2024 | 84.11 | 84.11 | 84.11 | 84.11 | 1.00 | |
10/31/2024 | 84.66 | 84.66 | 84.66 | 84.66 | 1.00 | |
10/30/2024 | 84.88 | 84.88 | 84.88 | 84.88 | 1.00 | |
10/29/2024 | 84.55 | 84.55 | 84.55 | 84.55 | 1.00 | |
10/28/2024 | 84.64 | 84.64 | 84.64 | 84.64 | 1.00 | |
10/25/2024 | 84.97 | 84.97 | 84.97 | 84.97 | 1.00 | |
10/24/2024 | 85.21 | 85.21 | 85.21 | 85.21 | 1.00 | |
10/23/2024 | 84.59 | 84.59 | 84.59 | 84.59 | 1.00 | |
10/22/2024 | 84.91 | 84.91 | 84.91 | 84.91 | 1.00 | |
10/21/2024 | 84.93 | 84.93 | 84.93 | 84.93 | 1.00 | |
10/11/2024 | 85.45 | 85.45 | 85.45 | 85.45 | 1.00 | |
10/10/2024 | 85.26 | 85.26 | 85.26 | 85.26 | 1.00 | |
10/08/2024 | 85.75 | 85.75 | 85.75 | 85.75 | 1.00 | |
10/07/2024 | 85.45 | 85.45 | 85.45 | 85.45 | 1.00 | |
10/03/2024 | 86.35 | 86.35 | 86.35 | 86.35 | 1.00 | |
10/02/2024 | 86.63 | 86.63 | 86.63 | 86.63 | 1.00 | |
10/01/2024 | 86.80 | 86.80 | 86.80 | 86.80 | 1.00 | |
09/30/2024 | 86.56 | 86.56 | 86.56 | 86.56 | 1.00 | |
09/26/2024 | 86.80 | 86.80 | 86.80 | 86.80 | 1.00 | |
09/19/2024 | 86.98 | 86.98 | 86.98 | 86.98 | 1.00 | |
09/16/2024 | 87.22 | 87.22 | 87.22 | 87.22 | 1.00 | |
09/13/2024 | 87.17 | 87.17 | 87.17 | 87.17 | 1.00 | |
09/12/2024 | 87.03 | 87.03 | 87.03 | 87.03 | 1.00 | |
09/10/2024 | 87.03 | 87.03 | 87.03 | 87.03 | 1.00 | |
09/09/2024 | 86.97 | 86.97 | 86.97 | 86.97 | 1.00 | |
09/06/2024 | 86.79 | 86.79 | 86.79 | 86.79 | 1.00 | |
09/03/2024 | 86.28 | 86.28 | 86.28 | 86.28 | 1.00 | |
08/31/2024 | 84.60 | 84.60 | 84.60 | 84.60 | 1.00 | |
08/28/2024 | 86.23 | 86.23 | 86.23 | 86.23 | 1.00 | |
08/27/2024 | 86.27 | 86.27 | 86.27 | 86.27 | 1.00 | |
08/26/2024 | 86.31 | 86.31 | 86.31 | 86.31 | 1.00 | |
08/23/2024 | 86.38 | 86.38 | 86.38 | 86.38 | 1.00 | |
08/22/2024 | 86.03 | 86.03 | 86.03 | 86.03 | 1.00 | |
08/20/2024 | 86.32 | 86.32 | 86.32 | 86.32 | 1.00 | |
08/19/2024 | 86.04 | 86.04 | 86.04 | 86.04 | 1.00 | |
08/16/2024 | 85.95 | 85.95 | 85.95 | 85.95 | 1.00 | |
08/15/2024 | 86.02 | 86.02 | 86.02 | 86.02 | 1.00 | |
08/14/2024 | 86.02 | 86.02 | 86.02 | 86.02 | 1.00 | |
08/12/2024 | 85.59 | 85.59 | 85.59 | 85.59 | 1.00 | |
08/09/2024 | 85.57 | 85.57 | 85.57 | 85.57 | 1.00 | |
08/08/2024 | 85.25 | 85.25 | 85.25 | 85.25 | 1.00 | |
08/07/2024 | 85.51 | 85.51 | 85.51 | 85.51 | 1.00 | |
08/05/2024 | 86.09 | 86.09 | 86.09 | 86.09 | 1.00 | |
08/02/2024 | 86.38 | 86.38 | 86.38 | 86.38 | 1.00 | |
08/01/2024 | 85.17 | 85.17 | 85.17 | 85.17 | 1.00 | |
07/31/2024 | 85.31 | 85.31 | 85.31 | 85.31 | 1.00 | |
07/30/2024 | 84.63 | 84.63 | 84.63 | 84.63 | 1.00 |
About 686330AN1 Bond history
686330AN1 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 686330AN1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ORIX 225 09 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 686330AN1 stock prices may prove useful in developing a viable investing in 686330AN1
686330AN1 Bond Technical Analysis
686330AN1 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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686330AN1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 686330AN1's price direction in advance. Along with the technical and fundamental analysis of 686330AN1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 686330AN1 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 | (0.01) | |||
Jensen Alpha | 0.0018 | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | 0.111 |
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Other Information on Investing in 686330AN1 Bond
686330AN1 financial ratios help investors to determine whether 686330AN1 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 686330AN1 with respect to the benefits of owning 686330AN1 security.