BABA 315 09 FEB 51 Price on November 14, 2024
| 01609WAZ5 | 64.12 0.00 0.00% |
If you're considering investing in 01609WAZ5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 01609WAZ5 stands at 64.12, as last reported on the 3rd of December, with the highest price reaching 64.12 and the lowest price hitting 64.12 during the day. At this point, 01609WAZ5 is not too volatile. BABA 315 09 retains Efficiency (Sharpe Ratio) of 3.0E-4, which signifies that the bond had a 3.0E-4% return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for 01609WAZ5, which you can use to evaluate the volatility of the entity. Please confirm 01609WAZ5's Market Risk Adjusted Performance of 0.0222, coefficient of variation of 337087.18, and Standard Deviation of 6.22 to double-check if the risk estimate we provide is consistent with the expected return of 0.0018%.
01609WAZ5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
01609WAZ5 |
Sharpe Ratio = 3.0E-4
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| Negative Returns | 01609WAZ5 |
Estimated Market Risk
| 6.22 actual daily | 55 55% of assets are less 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 01609WAZ5 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 01609WAZ5 by adding 01609WAZ5 to a well-diversified portfolio.
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Boot Barn Buy rating reaffirmed by TD Cowen with 185 target
01609WAZ5 Valuation on November 14, 2024
It is possible to determine the worth of 01609WAZ5 on a given historical date. On November 14, 2024 01609WAZ5 was worth 67.99 at the beginning of the trading date compared to the closed value of 67.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 01609WAZ5 bond. Still, in general, we apply an absolute valuation method to find 01609WAZ5'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 01609WAZ5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 01609WAZ5's related companies.
| Open | High | Low | Close | Volume | |
| 67.45 | 67.45 | 67.45 | 67.45 | 1.00 | |
11/14/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 |
| 67.03 | 67.03 | 67.03 | 67.03 | 1.00 |
| Backtest 01609WAZ5 | | | 01609WAZ5 History | Previous | Next |
01609WAZ5 Trading Date Momentum on November 14, 2024
| On November 15 2024 BABA 315 09 FEB 51 was traded for 67.03 at the closing time. The highest price during the trading period was 67.03 and the lowest recorded bid was listed for 67.03 . There was no trading activity during the period 1.0. Lack of trading volume on November 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.41% . The overall trading delta to the current price is 0.25% . |
About 01609WAZ5 Bond history
01609WAZ5 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 01609WAZ5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BABA 315 09 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 01609WAZ5 stock prices may prove useful in developing a viable investing in 01609WAZ5
01609WAZ5 Bond Technical Analysis
01609WAZ5 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
01609WAZ5 Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
BABA 315 09 FEB 51 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.
01609WAZ5 December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how 01609WAZ5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 01609WAZ5 shares will generate the highest return on investment. By undertsting and applying 01609WAZ5 bond market strength indicators, traders can identify BABA 315 09 FEB 51 entry and exit signals to maximize returns
01609WAZ5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 01609WAZ5's price direction in advance. Along with the technical and fundamental analysis of 01609WAZ5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 01609WAZ5 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 | 0.009 | |||
| Jensen Alpha | 0.0682 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0122 |
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Other Information on Investing in 01609WAZ5 Bond
01609WAZ5 financial ratios help investors to determine whether 01609WAZ5 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 01609WAZ5 with respect to the benefits of owning 01609WAZ5 security.