AIR PRODUCTS AND Price on November 8, 2024
| 009158BA3 | 65.42 2.14 3.17% |
If you're considering investing in 009158BA3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 009158BA3 stands at 65.42, as last reported on the 30th of November, with the highest price reaching 65.42 and the lowest price hitting 65.42 during the day. At this point, 009158BA3 is very steady. AIR PRODUCTS AND secures Sharpe Ratio (or Efficiency) of 0.0695, which signifies that the bond had a 0.0695% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for AIR PRODUCTS AND, which you can use to evaluate the volatility of the entity. Please confirm 009158BA3's Standard Deviation of 1.91, risk adjusted performance of (0.01), and Mean Deviation of 1.11 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
009158BA3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
009158BA3 |
Sharpe Ratio = 0.0695
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| Cash | Small Risk | 009158BA3 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average 009158BA3 is performing at about 5% 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 009158BA3 by adding it to a well-diversified portfolio.
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009158BA3 Valuation on November 8, 2024
It is possible to determine the worth of 009158BA3 on a given historical date. On November 8, 2024 009158BA3 was worth 66.33 at the beginning of the trading date compared to the closed value of 66.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 009158BA3 bond. Still, in general, we apply an absolute valuation method to find 009158BA3'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 009158BA3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 009158BA3's related companies.
| Open | High | Low | Close | Volume | |
| 65.26 | 65.26 | 65.26 | 65.26 | 1.00 | |
11/08/2024 | 66.33 | 66.33 | 66.33 | 66.33 | 1.00 |
| 64.95 | 64.95 | 64.95 | 64.95 | 1.00 |
| Backtest 009158BA3 | | | 009158BA3 History | | | 009158BA3 Valuation | Previous | Next |
009158BA3 Trading Date Momentum on November 8, 2024
| On November 12 2024 AIR PRODUCTS AND was traded for 64.95 at the closing time. The highest price during the trading period was 64.95 and the lowest recorded bid was listed for 64.95 . There was no trading activity during the period 1.0. Lack of trading volume on November 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.08% . The overall trading delta to the current price is 2.71% . |
About 009158BA3 Bond history
009158BA3 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 009158BA3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AIR PRODUCTS AND 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 009158BA3 stock prices may prove useful in developing a viable investing in 009158BA3
009158BA3 Bond Technical Analysis
009158BA3 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
009158BA3 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
AIR PRODUCTS AND 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.
009158BA3 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 009158BA3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 009158BA3 shares will generate the highest return on investment. By undertsting and applying 009158BA3 bond market strength indicators, traders can identify AIR PRODUCTS AND entry and exit signals to maximize returns
009158BA3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 009158BA3's price direction in advance. Along with the technical and fundamental analysis of 009158BA3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 009158BA3 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | 0.2216 |
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Other Information on Investing in 009158BA3 Bond
009158BA3 financial ratios help investors to determine whether 009158BA3 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 009158BA3 with respect to the benefits of owning 009158BA3 security.