AWK 445 01 JUN 32 Price on September 26, 5022
| 03040WBA2 | 96.96 1.21 1.23% |
If you're considering investing in 03040WBA2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 03040WBA2 stands at 96.96, as last reported on the 1st of December, with the highest price reaching 96.96 and the lowest price hitting 96.96 during the day. AWK 445 01 secures Sharpe Ratio (or Efficiency) of -0.0561, which signifies that the bond had a -0.0561% return per unit of price deviation over the last 3 months. AWK 445 01 JUN 32 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 03040WBA2's Mean Deviation of 0.527, risk adjusted performance of (0.02), and Variance of 0.7998 to double-check the risk estimate we provide.
03040WBA2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
03040WBA2 |
Sharpe Ratio = -0.0561
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 03040WBA2 |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 03040WBA2 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 03040WBA2 by adding 03040WBA2 to a well-diversified portfolio.
03040WBA2 Valuation on September 26, 5022
It is possible to determine the worth of 03040WBA2 on a given historical date. On September 26, 5022 03040WBA2 was worth 93.07 at the beginning of the trading date compared to the closed value of 93.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 03040WBA2 bond. Still, in general, we apply an absolute valuation method to find 03040WBA2'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 03040WBA2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 03040WBA2's related companies.
| Open | High | Low | Close | Volume | |
09/26/5022 | 93.07 | 93.07 | 93.07 | 93.07 | 1.00 |
| Backtest 03040WBA2 | | | 03040WBA2 History |
03040WBA2 Trading Date Momentum on September 26, 5022
About 03040WBA2 Bond history
03040WBA2 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 03040WBA2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AWK 445 01 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 03040WBA2 stock prices may prove useful in developing a viable investing in 03040WBA2
03040WBA2 Bond Technical Analysis
03040WBA2 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
03040WBA2 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
AWK 445 01 JUN 32 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.
03040WBA2 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 03040WBA2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 03040WBA2 shares will generate the highest return on investment. By undertsting and applying 03040WBA2 bond market strength indicators, traders can identify AWK 445 01 JUN 32 entry and exit signals to maximize returns
03040WBA2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 03040WBA2's price direction in advance. Along with the technical and fundamental analysis of 03040WBA2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 03040WBA2 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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.8809 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in 03040WBA2 Bond
03040WBA2 financial ratios help investors to determine whether 03040WBA2 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 03040WBA2 with respect to the benefits of owning 03040WBA2 security.