APH 22 15 SEP 31 Price on October 30, 2024
| 032095AL5 | 79.52 5.10 6.03% |
If you're considering investing in 032095AL5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 032095AL5 stands at 79.52, as last reported on the 29th of November, with the highest price reaching 79.52 and the lowest price hitting 79.52 during the day. APH 22 15 secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the bond had a -0.14% return per unit of price deviation over the last 3 months. APH 22 15 SEP 31 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 032095AL5's Variance of 3.7, mean deviation of 0.9031, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
032095AL5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
032095AL5 |
Sharpe Ratio = -0.1398
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 032095AL5 |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 032095AL5 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 032095AL5 by adding 032095AL5 to a well-diversified portfolio.
032095AL5 Valuation on October 30, 2024
It is possible to determine the worth of 032095AL5 on a given historical date. On October 30, 2024 032095AL5 was worth 84.49 at the beginning of the trading date compared to the closed value of 84.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 032095AL5 bond. Still, in general, we apply an absolute valuation method to find 032095AL5'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 032095AL5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 032095AL5's related companies.
| Open | High | Low | Close | Volume | |
| 84.50 | 84.50 | 84.50 | 84.50 | 1.00 | |
10/30/2024 | 84.49 | 84.49 | 84.49 | 84.49 | 1.00 |
| 84.21 | 84.21 | 84.21 | 84.21 | 1.00 |
| Backtest 032095AL5 | | | 032095AL5 History | Previous | Next |
032095AL5 Trading Date Momentum on October 30, 2024
| On October 31 2024 APH 22 15 SEP 31 was traded for 84.21 at the closing time. The highest price during the trading period was 84.21 and the lowest recorded bid was listed for 84.21 . There was no trading activity during the period 1.0. Lack of trading volume on October 31, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.33% . The overall trading delta to the current price is 0.79% . |
About 032095AL5 Bond history
032095AL5 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 032095AL5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in APH 22 15 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 032095AL5 stock prices may prove useful in developing a viable investing in 032095AL5
032095AL5 Bond Technical Analysis
032095AL5 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
032095AL5 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
APH 22 15 SEP 31 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.
032095AL5 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 032095AL5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 032095AL5 shares will generate the highest return on investment. By undertsting and applying 032095AL5 bond market strength indicators, traders can identify APH 22 15 SEP 31 entry and exit signals to maximize returns
032095AL5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 032095AL5's price direction in advance. Along with the technical and fundamental analysis of 032095AL5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 032095AL5 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 | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 2.39 |
| 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 032095AL5 Bond
032095AL5 financial ratios help investors to determine whether 032095AL5 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 032095AL5 with respect to the benefits of owning 032095AL5 security.