ARES CAPITAL PORATION Price on October 9, 2024
| 04010LAY9 | 96.56 2.04 2.07% |
If you're considering investing in 04010LAY9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 04010LAY9 stands at 96.56, as last reported on the 28th of November, with the highest price reaching 96.56 and the lowest price hitting 96.56 during the day. ARES CAPITAL PORATION secures Sharpe Ratio (or Efficiency) of -0.0918, which signifies that the bond had a -0.0918% return per unit of price deviation over the last 3 months. ARES CAPITAL PORATION exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 04010LAY9's Risk Adjusted Performance of (0.01), mean deviation of 0.4511, and Variance of 1.43 to double-check the risk estimate we provide.
04010LAY9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
04010LAY9 |
Sharpe Ratio = -0.0918
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| Negative Returns | 04010LAY9 |
Estimated Market Risk
| 0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 04010LAY9 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 04010LAY9 by adding 04010LAY9 to a well-diversified portfolio.
04010LAY9 Valuation on October 9, 2024
It is possible to determine the worth of 04010LAY9 on a given historical date. On October 9, 2024 04010LAY9 was worth 98.56 at the beginning of the trading date compared to the closed value of 98.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 04010LAY9 bond. Still, in general, we apply an absolute valuation method to find 04010LAY9'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 04010LAY9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 04010LAY9's related companies.
| Open | High | Low | Close | Volume | |
| 98.61 | 98.61 | 98.61 | 98.61 | 1.00 | |
10/09/2024 | 98.56 | 98.56 | 98.56 | 98.56 | 1.00 |
| 98.71 | 98.71 | 98.71 | 98.71 | 1.00 |
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04010LAY9 Trading Date Momentum on October 9, 2024
| On October 10 2024 ARES CAPITAL PORATION was traded for 98.71 at the closing time. The highest price during the trading period was 98.71 and the lowest recorded bid was listed for 98.71 . There was no trading activity during the period 1.0. Lack of trading volume on October 10, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.15% . The overall trading delta to the current price is 0.01% . |
About 04010LAY9 Bond history
04010LAY9 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 04010LAY9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARES CAPITAL PORATION 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 04010LAY9 stock prices may prove useful in developing a viable investing in 04010LAY9
04010LAY9 Bond Technical Analysis
04010LAY9 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
04010LAY9 Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
ARES CAPITAL PORATION 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.
04010LAY9 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how 04010LAY9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 04010LAY9 shares will generate the highest return on investment. By undertsting and applying 04010LAY9 bond market strength indicators, traders can identify ARES CAPITAL PORATION entry and exit signals to maximize returns
04010LAY9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 04010LAY9's price direction in advance. Along with the technical and fundamental analysis of 04010LAY9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 04010LAY9 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 7.99 |
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Other Information on Investing in 04010LAY9 Bond
04010LAY9 financial ratios help investors to determine whether 04010LAY9 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 04010LAY9 with respect to the benefits of owning 04010LAY9 security.