Obligation Apple 1125 Price on October 21, 2024
| 037833DT4 | 91.40 7.18 7.28% |
If you're considering investing in Obligation Bond, it is important to understand the factors that can impact its price. As of today, the current price of Obligation stands at 91.40, as last reported on the 4th of December, with the highest price reaching 91.40 and the lowest price hitting 91.40 during the day. Obligation Apple 1125 maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the entity had a -0.11% return per unit of risk over the last 3 months. Obligation Apple 1125 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Obligation's Variance of 0.7359, risk adjusted performance of (0.08), and Coefficient Of Variation of (890.51) to confirm the risk estimate we provide.
Obligation Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Obligation |
Sharpe Ratio = -0.1057
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| Negative Returns | 037833DT4 |
Estimated Market Risk
| 1.01 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Obligation 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 Obligation by adding Obligation to a well-diversified portfolio.
Obligation Valuation on October 21, 2024
It is possible to determine the worth of Obligation on a given historical date. On October 21, 2024 Obligation was worth 98.15 at the beginning of the trading date compared to the closed value of 98.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Obligation bond. Still, in general, we apply an absolute valuation method to find Obligation'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 Obligation where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Obligation's related companies.
| Open | High | Low | Close | Volume | |
| 98.18 | 98.18 | 98.18 | 98.18 | 1.00 | |
10/21/2024 | 98.15 | 98.15 | 98.15 | 98.15 | 1.00 |
| 98.09 | 98.09 | 98.09 | 98.09 | 1.00 |
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Obligation Trading Date Momentum on October 21, 2024
| On October 22 2024 Obligation Apple 1125 was traded for 98.09 at the closing time. The highest price during the trading period was 98.09 and the lowest recorded bid was listed for 98.09 . There was no trading activity during the period 1.0. Lack of trading volume on October 22, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.06% . The trading delta at closing time to the current price is 0.03% . |
About Obligation Bond history
Obligation 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 Obligation is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Obligation Apple 1125 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 Obligation stock prices may prove useful in developing a viable investing in Obligation
Obligation Bond Technical Analysis
Obligation 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
Obligation Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Obligation Apple 1125 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.
Obligation December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Obligation bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Obligation shares will generate the highest return on investment. By undertsting and applying Obligation bond market strength indicators, traders can identify Obligation Apple 1125 entry and exit signals to maximize returns
Obligation Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Obligation's price direction in advance. Along with the technical and fundamental analysis of Obligation Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Obligation 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 | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 1.56 |
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Other Information on Investing in Obligation Bond
Obligation financial ratios help investors to determine whether Obligation 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 Obligation with respect to the benefits of owning Obligation security.