ATO 285 15 FEB 52 Price on December 19, 2024
| 049560AW5 | 66.17 5.12 8.39% |
If you're considering investing in 049560AW5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 049560AW5 stands at 66.17, as last reported on the 20th of December, with the highest price reaching 66.17 and the lowest price hitting 66.17 during the day. 049560AW5 appears to be very steady, given 3 months investment horizon. ATO 285 15 secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the bond had a 0.1% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for ATO 285 15 FEB 52, which you can use to evaluate the volatility of the entity. Please makes use of 049560AW5's Risk Adjusted Performance of 0.0314, coefficient of variation of 3412.27, and Mean Deviation of 1.74 to double-check if our risk estimates are consistent with your expectations.
049560AW5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
049560AW5 |
Sharpe Ratio = 0.1027
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Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average 049560AW5 is performing at about 8% 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 049560AW5 by adding it to a well-diversified portfolio.
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049560AW5 Valuation on December 19, 2024
It is possible to determine the worth of 049560AW5 on a given historical date. On December 19, 2024 049560AW5 was worth 61.05 at the beginning of the trading date compared to the closed value of 61.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 049560AW5 bond. Still, in general, we apply an absolute valuation method to find 049560AW5'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 049560AW5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 049560AW5's related companies.
| Open | High | Low | Close | Volume | |
| 62.91 | 62.91 | 62.91 | 62.91 | 1.00 | |
12/19/2024 | 61.05 | 61.05 | 61.05 | 61.05 | 1.00 |
| 66.17 | 66.17 | 66.17 | 66.17 | 0.00 |
| Backtest 049560AW5 | | | 049560AW5 History | Previous | Next |
049560AW5 Trading Date Momentum on December 19, 2024
| On December 20 2024 ATO 285 15 FEB 52 was traded for 66.17 at the closing time. The highest price during the trading period was 66.17 and the lowest recorded bid was listed for 66.17 . There was no trading activity during the period 0.0. Lack of trading volume on December 20, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 8.39% . The overall trading delta to the current price is 20.80% . |
About 049560AW5 Bond history
049560AW5 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 049560AW5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATO 285 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 049560AW5 stock prices may prove useful in developing a viable investing in 049560AW5
049560AW5 Bond Technical Analysis
049560AW5 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
049560AW5 Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
ATO 285 15 FEB 52 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.
049560AW5 December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how 049560AW5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 049560AW5 shares will generate the highest return on investment. By undertsting and applying 049560AW5 bond market strength indicators, traders can identify ATO 285 15 FEB 52 entry and exit signals to maximize returns
049560AW5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 049560AW5's price direction in advance. Along with the technical and fundamental analysis of 049560AW5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 049560AW5 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 | 0.0314 | |||
| Jensen Alpha | 0.136 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.024 | |||
| Treynor Ratio | (0.12) |
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Other Information on Investing in 049560AW5 Bond
049560AW5 financial ratios help investors to determine whether 049560AW5 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 049560AW5 with respect to the benefits of owning 049560AW5 security.