AES 1375 15 JAN 26 Price on October 7, 2024
| 00130HCE3 | 92.51 3.78 3.93% |
If you're considering investing in 00130HCE3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 00130HCE3 stands at 92.51, as last reported on the 14th of December 2024, with the highest price reaching 92.51 and the lowest price hitting 92.51 during the day. At this point, 00130HCE3 is very steady. AES 1375 15 secures Sharpe Ratio (or Efficiency) of 0.0024, which signifies that the bond had a 0.0024% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for AES 1375 15 JAN 26, which you can use to evaluate the volatility of the entity. Please confirm 00130HCE3's Mean Deviation of 0.2536, risk adjusted performance of (0.04), and Standard Deviation of 0.9159 to double-check if the risk estimate we provide is consistent with the expected return of 0.0017%.
00130HCE3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
00130HCE3 |
Sharpe Ratio = 0.0024
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Estimated Market Risk
| 0.68 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 00130HCE3 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 00130HCE3 by adding 00130HCE3 to a well-diversified portfolio.
00130HCE3 Valuation on October 7, 2024
It is possible to determine the worth of 00130HCE3 on a given historical date. On October 7, 2024 00130HCE3 was worth 95.66 at the beginning of the trading date compared to the closed value of 95.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 00130HCE3 bond. Still, in general, we apply an absolute valuation method to find 00130HCE3's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 00130HCE3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 00130HCE3's related companies.
| Open | High | Low | Close | Volume | |
| 95.85 | 95.85 | 95.85 | 95.85 | 1.00 | |
10/07/2024 | 95.66 | 95.66 | 95.66 | 95.66 | 1.00 |
| 95.75 | 95.75 | 95.75 | 95.75 | 1.00 |
| Backtest 00130HCE3 | | | 00130HCE3 History | Previous | Next |
00130HCE3 Trading Date Momentum on October 7, 2024
| On October 08 2024 AES 1375 15 JAN 26 was traded for 95.75 at the closing time. The highest price during the trading period was 95.75 and the lowest recorded bid was listed for 95.75 . There was no trading activity during the period 1.0. Lack of trading volume on October 8, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.09% . The overall trading delta to the current price is 0.19% . |
About 00130HCE3 Bond history
00130HCE3 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 00130HCE3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AES 1375 15 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 00130HCE3 stock prices may prove useful in developing a viable investing in 00130HCE3
00130HCE3 Bond Technical Analysis
00130HCE3 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.
Price Boundaries
00130HCE3 Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
AES 1375 15 JAN 26 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
00130HCE3 December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how 00130HCE3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 00130HCE3 shares will generate the highest return on investment. By undertsting and applying 00130HCE3 bond market strength indicators, traders can identify AES 1375 15 JAN 26 entry and exit signals to maximize returns
00130HCE3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 00130HCE3's price direction in advance. Along with the technical and fundamental analysis of 00130HCE3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 00130HCE3 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 | (0.07) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.55) |
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Other Information on Investing in 00130HCE3 Bond
00130HCE3 financial ratios help investors to determine whether 00130HCE3 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 00130HCE3 with respect to the benefits of owning 00130HCE3 security.