GPS 3625 01 OCT 29 Price History
| U36547AF1 | 86.11 0.00 0.00% |
If you're considering investing in U36547AF1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of U36547AF1 stands at 86.11, as last reported on the 1st of December, with the highest price reaching 86.11 and the lowest price hitting 86.11 during the day. U36547AF1 appears to be very steady, given 3 months investment horizon. GPS 3625 01 owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the bond had a 0.12% return per unit of standard deviation over the last 3 months. By evaluating U36547AF1's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please review U36547AF1's Market Risk Adjusted Performance of 0.2955, downside deviation of 5.33, and Risk Adjusted Performance of 0.027 to confirm if our risk estimates are consistent with your expectations.
U36547AF1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
U36547AF1 |
Sharpe Ratio = 0.119
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Estimated Market Risk
| 5.16 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average U36547AF1 is performing at about 9% of its full potential. 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 U36547AF1 by adding it to a well-diversified portfolio.
U36547AF1 Bond Price History Chart
There are several ways to analyze U36547AF1 price data. The simplest method is using a basic U36547AF1 candlestick price chart, which shows U36547AF1 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 19, 2024 | 92.86 |
| Lowest Price | September 2, 2024 | 69.0 |
U36547AF1 December 1, 2024 Bond Price Synopsis
Various analyses of U36547AF1's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell U36547AF1 Bond. It can be used to describe the percentage change in the price of U36547AF1 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of U36547AF1 Bond.| U36547AF1 Price Rate Of Daily Change | 1.00 |
U36547AF1 December 1, 2024 Bond Price Analysis
U36547AF1 Bond Price History Data
The price series of U36547AF1 for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 23.86 with a coefficient of variation of 3.79. The daily prices for the period are distributed with arithmetic mean of 89.4. The median price for the last 90 days is 90.14.| Open | High | Low | Close | Volume | ||
| 03/20/3124 | 86.11 | 86.11 | 86.11 | 86.11 | 1.00 | |
| 07/31/3123 | 75.75 | 75.75 | 75.75 | 75.75 | 1.00 | |
| 10/24/3023 | 91.35 | 91.35 | 91.35 | 91.35 | 1.00 | |
12/01/2024 | 86.11 | 86.11 | 86.11 | 86.11 | ||
| 11/26/2024 | 91.48 | 91.48 | 91.48 | 91.48 | 1.00 | |
| 11/25/2024 | 91.49 | 91.49 | 91.49 | 91.49 | 1.00 | |
| 11/21/2024 | 90.75 | 90.75 | 90.75 | 90.75 | 1.00 | |
| 11/20/2024 | 90.36 | 90.36 | 90.36 | 90.36 | 1.00 | |
| 11/19/2024 | 90.97 | 90.97 | 90.97 | 90.97 | 1.00 | |
| 11/18/2024 | 89.66 | 89.66 | 89.66 | 89.66 | 1.00 | |
| 11/15/2024 | 90.51 | 90.51 | 90.51 | 90.51 | 1.00 | |
| 11/14/2024 | 90.67 | 90.67 | 90.67 | 90.67 | 1.00 | |
| 11/08/2024 | 91.16 | 91.16 | 91.16 | 91.16 | 1.00 | |
| 11/07/2024 | 90.12 | 90.12 | 90.12 | 90.12 | 1.00 | |
| 11/05/2024 | 91.68 | 91.68 | 91.68 | 91.68 | 1.00 | |
| 11/01/2024 | 90.16 | 90.16 | 90.16 | 90.16 | 1.00 | |
| 10/30/2024 | 89.88 | 89.88 | 89.88 | 89.88 | 1.00 | |
| 10/24/2024 | 91.35 | 91.35 | 91.35 | 91.35 | 1.00 | |
| 10/23/2024 | 91.06 | 91.06 | 91.06 | 91.06 | 1.00 | |
| 10/22/2024 | 90.16 | 90.16 | 90.16 | 90.16 | 1.00 | |
| 10/21/2024 | 89.87 | 89.87 | 89.87 | 89.87 | 1.00 | |
| 10/18/2024 | 90.53 | 90.53 | 90.53 | 90.53 | 1.00 | |
| 10/17/2024 | 89.95 | 89.95 | 89.95 | 89.95 | 1.00 | |
| 10/16/2024 | 88.61 | 88.61 | 88.61 | 88.61 | 1.00 | |
| 10/15/2024 | 90.56 | 90.56 | 90.56 | 90.56 | 1.00 | |
| 10/09/2024 | 91.13 | 91.13 | 91.13 | 91.13 | 1.00 | |
| 10/08/2024 | 89.86 | 89.86 | 89.86 | 89.86 | 1.00 | |
| 10/07/2024 | 90.48 | 90.48 | 90.48 | 90.48 | 1.00 | |
| 10/04/2024 | 89.98 | 89.98 | 89.98 | 89.98 | 1.00 | |
| 10/02/2024 | 90.73 | 90.73 | 90.73 | 90.73 | 1.00 | |
| 09/30/2024 | 90.75 | 90.75 | 90.75 | 90.75 | 1.00 | |
| 09/26/2024 | 90.87 | 90.87 | 90.87 | 90.87 | 1.00 | |
| 09/25/2024 | 90.14 | 90.14 | 90.14 | 90.14 | 1.00 | |
| 09/24/2024 | 90.12 | 90.12 | 90.12 | 90.12 | 1.00 | |
| 09/23/2024 | 90.33 | 90.33 | 90.33 | 90.33 | 1.00 | |
| 09/20/2024 | 90.67 | 90.67 | 90.67 | 90.67 | 1.00 | |
| 09/19/2024 | 92.86 | 92.86 | 92.86 | 92.86 | 1.00 | |
| 09/18/2024 | 90.88 | 90.88 | 90.88 | 90.88 | 1.00 | |
| 09/17/2024 | 92.08 | 92.08 | 92.08 | 92.08 | 1.00 | |
| 09/16/2024 | 90.58 | 90.58 | 90.58 | 90.58 | 1.00 | |
| 09/13/2024 | 90.62 | 90.62 | 90.62 | 90.62 | 1.00 | |
| 09/12/2024 | 89.53 | 89.53 | 89.53 | 89.53 | 1.00 | |
| 09/11/2024 | 90.96 | 90.96 | 90.96 | 90.96 | 1.00 | |
| 09/10/2024 | 90.42 | 90.42 | 90.42 | 90.42 | 1.00 | |
| 09/09/2024 | 89.84 | 89.84 | 89.84 | 89.84 | 1.00 | |
| 09/04/2024 | 91.62 | 91.62 | 91.62 | 91.62 | 1.00 | |
| 09/02/2024 | 69.00 | 69.00 | 69.00 | 69.00 | 1.00 | |
| 08/26/2024 | 89.84 | 89.84 | 89.84 | 89.84 | 1.00 | |
| 08/22/2024 | 91.23 | 91.23 | 91.23 | 91.23 | 1.00 | |
| 08/21/2024 | 89.72 | 89.72 | 89.72 | 89.72 | 1.00 | |
| 08/20/2024 | 89.49 | 89.49 | 89.49 | 89.49 | 1.00 | |
| 08/19/2024 | 89.90 | 89.90 | 89.90 | 89.90 | 1.00 | |
| 08/16/2024 | 89.86 | 89.86 | 89.86 | 89.86 | 1.00 | |
| 08/14/2024 | 89.10 | 89.10 | 89.10 | 89.10 | 1.00 | |
| 08/12/2024 | 87.73 | 87.73 | 87.73 | 87.73 | 1.00 | |
| 08/09/2024 | 87.93 | 87.93 | 87.93 | 87.93 | 1.00 | |
| 08/07/2024 | 89.68 | 89.68 | 89.68 | 89.68 | 1.00 | |
| 08/06/2024 | 87.07 | 87.07 | 87.07 | 87.07 | 1.00 | |
| 08/05/2024 | 86.65 | 86.65 | 86.65 | 86.65 | 1.00 | |
| 07/31/2024 | 89.40 | 89.40 | 89.40 | 89.40 | 1.00 | |
| 07/30/2024 | 87.38 | 87.38 | 87.38 | 87.38 | 1.00 |
About U36547AF1 Bond history
U36547AF1 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 U36547AF1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GPS 3625 01 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 U36547AF1 stock prices may prove useful in developing a viable investing in U36547AF1
U36547AF1 Bond Technical Analysis
U36547AF1 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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U36547AF1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for U36547AF1's price direction in advance. Along with the technical and fundamental analysis of U36547AF1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of U36547AF1 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 | 0.027 | |||
| Jensen Alpha | 0.0716 | |||
| Total Risk Alpha | (0.84) | |||
| Sortino Ratio | 3.0E-4 | |||
| Treynor Ratio | 0.2855 |
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Other Information on Investing in U36547AF1 Bond
U36547AF1 financial ratios help investors to determine whether U36547AF1 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 U36547AF1 with respect to the benefits of owning U36547AF1 security.