ATO 545 15 OCT 32 Price on October 16, 2024
| 049560AX3 | 102.45 0.24 0.23% |
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 21st 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 -0.27, which signifies that the bond had a -0.27% return per unit of price deviation over the last 3 months. ATO 545 15 OCT 32 exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 049560AX3's Coefficient Of Variation of 18539.6, risk adjusted performance of 0.0067, and Mean Deviation of 0.5739 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.
049560AX3 |
Sharpe Ratio = -0.2654
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| Negative Returns | 049560AX3 |
Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 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.
049560AX3 Valuation on October 16, 2024
It is possible to determine the worth of 049560AX3 on a given historical date. On October 16, 2024 049560AX3 was worth 105.73 at the beginning of the trading date compared to the closed value of 105.73. 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 | |
| 105.33 | 105.33 | 105.33 | 105.33 | 1.00 | |
10/16/2024 | 105.73 | 105.73 | 105.73 | 105.73 | 1.00 |
| 104.57 | 104.57 | 104.57 | 104.57 | 1.00 |
| Backtest 049560AX3 | | | 049560AX3 History | Previous | Next |
049560AX3 Trading Date Momentum on October 16, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.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.
Price Boundaries
049560AX3 Period Price Range
Low | December 21, 2024
| 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 21, 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.
| Risk Adjusted Performance | 0.0067 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.124 |
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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.