BG Foods 525 Price on January 25, 6023
| 05508WAB1 | 85.29 10.34 10.81% |
If you're considering investing in 05508WAB1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 05508WAB1 stands at 85.29, as last reported on the 28th of November, with the highest price reaching 85.29 and the lowest price hitting 85.29 during the day. BG Foods 525 retains Efficiency (Sharpe Ratio) of -0.0663, which signifies that the bond had a -0.0663% return per unit of price deviation over the last 3 months. 05508WAB1 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 05508WAB1's Information Ratio of (0.10), market risk adjusted performance of (0.89), and Variance of 11.67 to double-check the risk estimate we provide.
05508WAB1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
05508WAB1 |
Sharpe Ratio = -0.0663
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| Negative Returns | 05508WAB1 |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 05508WAB1 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 05508WAB1 by adding 05508WAB1 to a well-diversified portfolio.
05508WAB1 Valuation on January 25, 6023
It is possible to determine the worth of 05508WAB1 on a given historical date. On January 25, 6023 05508WAB1 was worth 83.66 at the beginning of the trading date compared to the closed value of 83.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 05508WAB1 bond. Still, in general, we apply an absolute valuation method to find 05508WAB1'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 05508WAB1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 05508WAB1's related companies.
| Open | High | Low | Close | Volume | |
01/25/6023 | 83.66 | 83.66 | 83.66 | 83.66 | 5,000 |
| Backtest 05508WAB1 | | | 05508WAB1 History | | | 05508WAB1 Valuation |
05508WAB1 Trading Date Momentum on January 25, 6023
About 05508WAB1 Bond history
05508WAB1 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 05508WAB1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BG Foods 525 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 05508WAB1 stock prices may prove useful in developing a viable investing in 05508WAB1
05508WAB1 Bond Technical Analysis
05508WAB1 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
05508WAB1 Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
BG Foods 525 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.
05508WAB1 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how 05508WAB1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 05508WAB1 shares will generate the highest return on investment. By undertsting and applying 05508WAB1 bond market strength indicators, traders can identify BG Foods 525 entry and exit signals to maximize returns
05508WAB1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 05508WAB1's price direction in advance. Along with the technical and fundamental analysis of 05508WAB1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 05508WAB1 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 | (0.04) | |||
| Jensen Alpha | (0.27) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | (0.90) |
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Other Information on Investing in 05508WAB1 Bond
05508WAB1 financial ratios help investors to determine whether 05508WAB1 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 05508WAB1 with respect to the benefits of owning 05508WAB1 security.