ATO 545 15 OCT 32 Price on June 28, 2024

049560AX3   102.45  1.19  1.15%   
If you're considering investing in 049560AX3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 049560AX3 stands at 102.45, as last reported on the 19th of December, with the highest price reaching 102.45 and the lowest price hitting 102.45 during the day. ATO 545 15 secures Sharpe Ratio (or Efficiency) of -0.28, which signifies that the bond had a -0.28% return per unit of price deviation over the last 3 months. ATO 545 15 OCT 32 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 049560AX3's Risk Adjusted Performance of 0.0028, coefficient of variation of 258501.33, and Mean Deviation of 0.5782 to double-check the risk estimate we provide.
  
049560AX3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2836

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Estimated Market Risk

 0.61
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.28
  actual daily
0
Most of other assets perform better
Based on monthly moving average 049560AX3 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 049560AX3 by adding 049560AX3 to a well-diversified portfolio.

Related Headline

US Global Headline on 28th of June 2024

Filed transaction by US Global Investors Officer: Cfo. Grant, award or other acquisition pursuant to Rule 16b-3(d)

049560AX3 Valuation on June 28, 2024

It is possible to determine the worth of 049560AX3 on a given historical date. On June 28, 2024 049560AX3 was worth 101.69 at the beginning of the trading date compared to the closed value of 101.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 049560AX3 bond. Still, in general, we apply an absolute valuation method to find 049560AX3'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 049560AX3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 049560AX3's related companies.
 Open High Low Close Volume
  101.75    101.75    101.75    101.75    1.00  
06/28/2024
  101.69    101.69    101.69    101.69    1.00  
  101.16    101.16    101.16    101.16    1.00  
Backtest 049560AX3  |  049560AX3 History  PreviousNext  
Open Value
101.69
101.69
Closing Value
103.51
Upside

049560AX3 Trading Date Momentum on June 28, 2024

On July 01 2024 ATO 545 15 OCT 32 was traded for  101.16  at the closing time. The highest price during the trading period was 101.16  and the lowest recorded bid was listed for  101.16 . There was no trading activity during the period 1.0. Lack of trading volume on July 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.52% . The overall trading delta to the current price is 0.76% .

About 049560AX3 Bond history

049560AX3 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 049560AX3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATO 545 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 049560AX3 stock prices may prove useful in developing a viable investing in 049560AX3

049560AX3 Bond Technical Analysis

049560AX3 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.
A focus of 049560AX3 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 049560AX3 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

049560AX3 Period Price Range

Low
December 19, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

ATO 545 15 OCT 32 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.

049560AX3 December 19, 2024 Market Strength

Market strength indicators help investors to evaluate how 049560AX3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 049560AX3 shares will generate the highest return on investment. By undertsting and applying 049560AX3 bond market strength indicators, traders can identify ATO 545 15 OCT 32 entry and exit signals to maximize returns

049560AX3 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for 049560AX3's price direction in advance. Along with the technical and fundamental analysis of 049560AX3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 049560AX3 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.

Other Information on Investing in 049560AX3 Bond

049560AX3 financial ratios help investors to determine whether 049560AX3 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 049560AX3 with respect to the benefits of owning 049560AX3 security.