ORIX 5 13 SEP 27 Price History

686330AQ4   100.40  0.03  0.03%   
If you're considering investing in 686330AQ4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 686330AQ4 stands at 100.40, as last reported on the 30th of November, with the highest price reaching 100.40 and the lowest price hitting 100.40 during the day. ORIX 5 13 secures Sharpe Ratio (or Efficiency) of -0.0337, which signifies that the bond had a -0.0337% return per unit of price deviation over the last 3 months. ORIX 5 13 SEP 27 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 686330AQ4's Information Ratio of (0.28), mean deviation of 0.3822, and Market Risk Adjusted Performance of 0.1188 to double-check the risk estimate we provide.
  
686330AQ4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0337

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Estimated Market Risk

 0.51
  actual daily
4
96% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average 686330AQ4 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 686330AQ4 by adding 686330AQ4 to a well-diversified portfolio.

686330AQ4 Bond Price History Chart

There are several ways to analyze 686330AQ4 price data. The simplest method is using a basic 686330AQ4 candlestick price chart, which shows 686330AQ4 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 PriceSeptember 17, 2024103.12
Lowest PriceNovember 16, 312299.62

686330AQ4 November 30, 2024 Bond Price Synopsis

Various analyses of 686330AQ4's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 686330AQ4 Bond. It can be used to describe the percentage change in the price of 686330AQ4 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 686330AQ4 Bond.
686330AQ4 Price Action Indicator(0.02)
686330AQ4 Price Rate Of Daily Change 1.00 

686330AQ4 November 30, 2024 Bond Price Analysis

When benchmark price declines in a down market, there may be an uptick in 686330AQ4 price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use 686330AQ4 intraday prices and daily technical indicators to check the level of noise trading in 686330AQ4 and then apply it to test your longer-term investment strategies against 686330AQ4.

686330AQ4 Bond Price History Data

The price series of 686330AQ4 for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 3.5 with a coefficient of variation of 0.67. The daily prices for the period are distributed with arithmetic mean of 101.42. The median price for the last 90 days is 101.41.
OpenHighLowCloseVolume
12/11/7023 100.40  100.40  100.40  100.40  1.00 
03/31/5023 99.93  99.93  99.93  99.93  1.00 
11/16/3122 99.62  99.62  99.62  99.62  1.00 
12/31/2024 99.86  99.86  99.86  99.86  1.00 
11/30/2024
 100.40  100.40  100.40  100.40 
11/26/2024 100.43  100.43  100.43  100.43  1.00 
11/25/2024 100.99  100.99  100.99  100.99  1.00 
11/22/2024 100.67  100.67  100.67  100.67  1.00 
11/21/2024 101.10  101.10  101.10  101.10  1.00 
11/20/2024 100.60  100.60  100.60  100.60  1.00 
11/19/2024 101.22  101.22  101.22  101.22  1.00 
11/18/2024 101.99  101.99  101.99  101.99  1.00 
11/14/2024 100.24  100.24  100.24  100.24  1.00 
11/13/2024 101.06  101.06  101.06  101.06  1.00 
11/12/2024 101.33  101.33  101.33  101.33  1.00 
11/07/2024 101.33  101.33  101.33  101.33  1.00 
11/06/2024 101.00  101.00  101.00  101.00  1.00 
11/05/2024 100.88  100.88  100.88  100.88  1.00 
11/01/2024 100.92  100.92  100.92  100.92  1.00 
10/31/2024 101.41  101.41  101.41  101.41  1.00 
10/30/2024 101.41  101.41  101.41  101.41  1.00 
10/29/2024 101.12  101.12  101.12  101.12  1.00 
10/28/2024 100.95  100.95  100.95  100.95  1.00 
10/24/2024 101.07  101.07  101.07  101.07  1.00 
10/22/2024 100.87  100.87  100.87  100.87  1.00 
10/21/2024 101.21  101.21  101.21  101.21  1.00 
10/18/2024 101.13  101.13  101.13  101.13  1.00 
10/16/2024 101.67  101.67  101.67  101.67  1.00 
10/15/2024 101.64  101.64  101.64  101.64  1.00 
10/14/2024 101.24  101.24  101.24  101.24  1.00 
10/11/2024 101.59  101.59  101.59  101.59  1.00 
10/10/2024 101.83  101.83  101.83  101.83  1.00 
10/09/2024 101.30  101.30  101.30  101.30  1.00 
10/08/2024 102.49  102.49  102.49  102.49  1.00 
10/07/2024 101.34  101.34  101.34  101.34  1.00 
10/04/2024 101.05  101.05  101.05  101.05  1.00 
10/03/2024 102.28  102.28  102.28  102.28  1.00 
10/01/2024 101.82  101.82  101.82  101.82  1.00 
09/30/2024 102.30  102.30  102.30  102.30  1.00 
09/27/2024 102.07  102.07  102.07  102.07  1.00 
09/26/2024 102.51  102.51  102.51  102.51  1.00 
09/25/2024 102.30  102.30  102.30  102.30  1.00 
09/24/2024 102.22  102.22  102.22  102.22  1.00 
09/23/2024 102.14  102.14  102.14  102.14  1.00 
09/20/2024 102.03  102.03  102.03  102.03  1.00 
09/18/2024 102.28  102.28  102.28  102.28  1.00 
09/17/2024 103.12  103.12  103.12  103.12  1.00 
09/16/2024 102.34  102.34  102.34  102.34  1.00 
09/13/2024 102.04  102.04  102.04  102.04  1.00 
09/12/2024 102.08  102.08  102.08  102.08  1.00 
09/11/2024 102.05  102.05  102.05  102.05  1.00 
09/10/2024 101.84  101.84  101.84  101.84  1.00 
09/09/2024 101.83  101.83  101.83  101.83  1.00 
09/06/2024 101.66  101.66  101.66  101.66  1.00 
09/05/2024 101.53  101.53  101.53  101.53  1.00 
09/04/2024 101.73  101.73  101.73  101.73  1.00 
09/03/2024 101.39  101.39  101.39  101.39  1.00 
08/29/2024 101.69  101.69  101.69  101.69  1.00 
08/28/2024 101.53  101.53  101.53  101.53  1.00 
08/27/2024 100.62  100.62  100.62  100.62  1.00 
08/26/2024 102.01  102.01  102.01  102.01  1.00 

About 686330AQ4 Bond history

686330AQ4 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 686330AQ4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ORIX 5 13 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 686330AQ4 stock prices may prove useful in developing a viable investing in 686330AQ4

686330AQ4 Bond Technical Analysis

686330AQ4 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.
A focus of 686330AQ4 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 686330AQ4 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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686330AQ4 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for 686330AQ4's price direction in advance. Along with the technical and fundamental analysis of 686330AQ4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 686330AQ4 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.

Other Information on Investing in 686330AQ4 Bond

686330AQ4 financial ratios help investors to determine whether 686330AQ4 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 686330AQ4 with respect to the benefits of owning 686330AQ4 security.