AMC Networks 425 Price on November 8, 2023
| 00164VAF0 | 73.41 2.76 3.62% |
If you're considering investing in 00164VAF0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 00164VAF0 stands at 73.41, as last reported on the 30th of November, with the highest price reaching 73.41 and the lowest price hitting 73.41 during the day. At this point, 00164VAF0 is very steady. AMC Networks 425 retains Efficiency (Sharpe Ratio) of 0.0441, which signifies that the bond had a 0.0441% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 00164VAF0, which you can use to evaluate the volatility of the entity. Please confirm 00164VAF0's Standard Deviation of 4.77, market risk adjusted performance of 4.55, and Coefficient Of Variation of 3132.35 to double-check if the risk estimate we provide is consistent with the expected return of 0.0714%.
00164VAF0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
00164VAF0 |
Sharpe Ratio = 0.0441
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Estimated Market Risk
| 1.62 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average 00164VAF0 is performing at about 3% 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 00164VAF0 by adding it to a well-diversified portfolio.
00164VAF0 Valuation on November 8, 2023
It is possible to determine the worth of 00164VAF0 on a given historical date. On November 8, 2023 00164VAF0 was worth 68.93 at the beginning of the trading date compared to the closed value of 68.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 00164VAF0 bond. Still, in general, we apply an absolute valuation method to find 00164VAF0'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 00164VAF0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 00164VAF0's related companies.
| Open | High | Low | Close | Volume | |
| 68.69 | 68.69 | 68.69 | 68.69 | 1.00 | |
11/08/2023 | 68.93 | 68.93 | 68.93 | 68.93 | 1.00 |
| 68.00 | 68.00 | 68.00 | 68.00 | 1.00 |
| Backtest 00164VAF0 | | | 00164VAF0 History | | | 00164VAF0 Valuation | Previous | Next |
00164VAF0 Trading Date Momentum on November 8, 2023
| On November 09 2023 AMC Networks 425 was traded for 68.00 at the closing time. The highest price during the trading period was 68.00 and the lowest recorded bid was listed for 68.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 9, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.35% . The overall trading delta to the current price is 2.00% . |
About 00164VAF0 Bond history
00164VAF0 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 00164VAF0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AMC Networks 425 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 00164VAF0 stock prices may prove useful in developing a viable investing in 00164VAF0
00164VAF0 Bond Technical Analysis
00164VAF0 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
00164VAF0 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
AMC Networks 425 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.
00164VAF0 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 00164VAF0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 00164VAF0 shares will generate the highest return on investment. By undertsting and applying 00164VAF0 bond market strength indicators, traders can identify AMC Networks 425 entry and exit signals to maximize returns
00164VAF0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 00164VAF0's price direction in advance. Along with the technical and fundamental analysis of 00164VAF0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 00164VAF0 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 | 0.0328 | |||
| Jensen Alpha | 0.1382 | |||
| Total Risk Alpha | (0.65) | |||
| Sortino Ratio | 0.0031 | |||
| Treynor Ratio | 4.54 |
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Other Information on Investing in 00164VAF0 Bond
00164VAF0 financial ratios help investors to determine whether 00164VAF0 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 00164VAF0 with respect to the benefits of owning 00164VAF0 security.