ACE INA HLDGS Price on February 3, 2023
| 00440EAQ0 | 87.30 0.00 0.00% |
If you're considering investing in 00440EAQ0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 00440EAQ0 stands at 87.30, as last reported on the 11th of December 2024, with the highest price reaching 87.30 and the lowest price hitting 87.30 during the day. At this point, 00440EAQ0 is very steady. ACE INA HLDGS secures Sharpe Ratio (or Efficiency) of 0.0014, which signifies that the bond had a 0.0014% return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for ACE INA HLDGS, which you can use to evaluate the volatility of the entity. Please confirm 00440EAQ0's Coefficient Of Variation of 1575.91, mean deviation of 0.8149, and Standard Deviation of 1.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.0016%.
00440EAQ0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
00440EAQ0 |
Sharpe Ratio = 0.0014
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Estimated Market Risk
| 1.17 actual daily | 10 90% 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 00440EAQ0 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 00440EAQ0 by adding 00440EAQ0 to a well-diversified portfolio.
00440EAQ0 Valuation on February 3, 2023
It is possible to determine the worth of 00440EAQ0 on a given historical date. On February 3, 2023 00440EAQ0 was worth 92.93 at the beginning of the trading date compared to the closed value of 92.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 00440EAQ0 bond. Still, in general, we apply an absolute valuation method to find 00440EAQ0'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 00440EAQ0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 00440EAQ0's related companies.
| Open | High | Low | Close | Volume | |
| 92.21 | 92.21 | 92.21 | 92.21 | 200,000 | |
02/03/2023 | 92.93 | 92.93 | 92.93 | 92.93 | 2,000 |
| 91.39 | 91.39 | 91.39 | 91.39 | 100,000 |
| Backtest 00440EAQ0 | | | 00440EAQ0 History | | | 00440EAQ0 Valuation | Previous | Next |
00440EAQ0 Trading Date Momentum on February 3, 2023
| On February 08 2023 ACE INA HLDGS was traded for 91.39 at the closing time. The highest price during the trading period was 91.39 and the lowest recorded bid was listed for 91.39 . The volume for the day was 100 K. This history from February 8, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.66% . The overall trading delta to the current price is 3.53% . |
About 00440EAQ0 Bond history
00440EAQ0 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 00440EAQ0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ACE INA HLDGS 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 00440EAQ0 stock prices may prove useful in developing a viable investing in 00440EAQ0
00440EAQ0 Bond Technical Analysis
00440EAQ0 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
00440EAQ0 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ACE INA HLDGS 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.
00440EAQ0 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 00440EAQ0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 00440EAQ0 shares will generate the highest return on investment. By undertsting and applying 00440EAQ0 bond market strength indicators, traders can identify ACE INA HLDGS entry and exit signals to maximize returns
00440EAQ0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 00440EAQ0's price direction in advance. Along with the technical and fundamental analysis of 00440EAQ0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 00440EAQ0 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 | 0.0493 | |||
| Jensen Alpha | 0.0743 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.47) |
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Other Information on Investing in 00440EAQ0 Bond
00440EAQ0 financial ratios help investors to determine whether 00440EAQ0 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 00440EAQ0 with respect to the benefits of owning 00440EAQ0 security.