AVT 3 15 MAY 31 Price on November 8, 2024
| 053807AU7 | 74.60 11.23 13.08% |
If you're considering investing in 053807AU7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 053807AU7 stands at 74.60, as last reported on the 23rd of December, with the highest price reaching 74.60 and the lowest price hitting 74.60 during the day. 053807AU7 secures Sharpe Ratio (or Efficiency) of -0.002, which signifies that the bond had a -0.002% return per unit of risk over the last 3 months. AVT 3 15 MAY 31 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 053807AU7's Risk Adjusted Performance of (0.05), standard deviation of 2.87, and Mean Deviation of 1.35 to double-check the risk estimate we provide.
053807AU7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
053807AU7 |
Sharpe Ratio = -0.002
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| Negative Returns | 053807AU7 |
Estimated Market Risk
| 2.97 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 053807AU7 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 053807AU7 by adding 053807AU7 to a well-diversified portfolio.
Related Headline
Tyson Foods Headline on 8th of November 2024
Filed transaction by Tyson Foods Officer: Svp & Chief Accounting Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
053807AU7 Valuation on November 8, 2024
It is possible to determine the worth of 053807AU7 on a given historical date. On November 8, 2024 053807AU7 was worth 87.33 at the beginning of the trading date compared to the closed value of 87.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 053807AU7 bond. Still, in general, we apply an absolute valuation method to find 053807AU7'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 053807AU7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 053807AU7's related companies.
| Open | High | Low | Close | Volume | |
| 86.14 | 86.14 | 86.14 | 86.14 | 1.00 | |
11/08/2024 | 87.33 | 87.33 | 87.33 | 87.33 | 1.00 |
| 85.63 | 85.63 | 85.63 | 85.63 | 1.00 |
| Backtest 053807AU7 | | | 053807AU7 History | Previous | Next |
053807AU7 Trading Date Momentum on November 8, 2024
| On November 12 2024 AVT 3 15 MAY 31 was traded for 85.63 at the closing time. The highest price during the trading period was 85.63 and the lowest recorded bid was listed for 85.63 . There was no trading activity during the period 1.0. Lack of trading volume on November 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.95% . The overall trading delta to the current price is 2.07% . |
About 053807AU7 Bond history
053807AU7 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 053807AU7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 053807AU7 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 053807AU7 stock prices may prove useful in developing a viable investing in 053807AU7
053807AU7 Bond Technical Analysis
053807AU7 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
053807AU7 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
AVT 3 15 MAY 31 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.
053807AU7 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how 053807AU7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 053807AU7 shares will generate the highest return on investment. By undertsting and applying 053807AU7 bond market strength indicators, traders can identify AVT 3 15 MAY 31 entry and exit signals to maximize returns
053807AU7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 053807AU7's price direction in advance. Along with the technical and fundamental analysis of 053807AU7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 053807AU7 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 | (0.05) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 0.8968 |
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Other Information on Investing in 053807AU7 Bond
053807AU7 financial ratios help investors to determine whether 053807AU7 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 053807AU7 with respect to the benefits of owning 053807AU7 security.