APACHE P 6 Price on December 5, 9022
| 037411AR6 | 103.71 2.44 2.41% |
If you're considering investing in APACHE Bond, it is important to understand the factors that can impact its price. As of today, the current price of APACHE stands at 103.71, as last reported on the 29th of November, with the highest price reaching 103.71 and the lowest price hitting 103.71 during the day. At this point, APACHE is very steady. APACHE P 6 retains Efficiency (Sharpe Ratio) of 0.0303, which signifies that the bond had a 0.0303% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for APACHE, which you can use to evaluate the volatility of the entity. Please confirm APACHE's market risk adjusted performance of (0.0009), and Coefficient Of Variation of 13885.91 to double-check if the risk estimate we provide is consistent with the expected return of 0.0267%.
APACHE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
APACHE |
Sharpe Ratio = 0.0303
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| Negative Returns | 037411AR6 |
Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average APACHE is performing at about 2% 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 APACHE by adding it to a well-diversified portfolio.
APACHE Valuation on December 5, 9022
It is possible to determine the worth of APACHE on a given historical date. On December 5, 9022 APACHE was worth 103.71 at the beginning of the trading date compared to the closed value of 103.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of APACHE bond. Still, in general, we apply an absolute valuation method to find APACHE'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 APACHE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against APACHE's related companies.
| Open | High | Low | Close | Volume | |
12/05/9022 | 103.71 | 103.71 | 103.71 | 103.71 | 1.00 |
| Backtest APACHE | | | APACHE History | | | APACHE Valuation |
APACHE Trading Date Momentum on December 5, 9022
About APACHE Bond history
APACHE 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 APACHE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in APACHE P 6 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 APACHE stock prices may prove useful in developing a viable investing in APACHE
APACHE Bond Technical Analysis
APACHE 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
APACHE Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
APACHE P 6 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.
APACHE November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how APACHE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading APACHE shares will generate the highest return on investment. By undertsting and applying APACHE bond market strength indicators, traders can identify APACHE P 6 entry and exit signals to maximize returns
APACHE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for APACHE's price direction in advance. Along with the technical and fundamental analysis of APACHE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of APACHE 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 | 0.0122 | |||
| Jensen Alpha | 0.0767 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.01) |
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Other Information on Investing in APACHE Bond
APACHE financial ratios help investors to determine whether APACHE 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 APACHE with respect to the benefits of owning APACHE security.