B A T Price on July 11, 9023

05526DBF1   72.72  10.65  12.77%   
If you're considering investing in 05526DBF1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 05526DBF1 stands at 72.72, as last reported on the 11th of December 2024, with the highest price reaching 72.72 and the lowest price hitting 72.72 during the day. 05526DBF1 retains Efficiency (Sharpe Ratio) of -0.14, which signifies that the bond had a -0.14% return per unit of price deviation over the last 3 months. 05526DBF1 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 05526DBF1's Variance of 4.5, market risk adjusted performance of (0.64), and Information Ratio of (0.16) to double-check the risk estimate we provide.
  
05526DBF1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1392

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Estimated Market Risk

 1.76
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.24
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average 05526DBF1 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 05526DBF1 by adding 05526DBF1 to a well-diversified portfolio.

05526DBF1 Valuation on July 11, 9023

It is possible to determine the worth of 05526DBF1 on a given historical date. On July 11, 9023 05526DBF1 was worth 72.72 at the beginning of the trading date compared to the closed value of 72.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 05526DBF1 bond. Still, in general, we apply an absolute valuation method to find 05526DBF1'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 05526DBF1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 05526DBF1's related companies.
 Open High Low Close Volume
07/11/9023
  72.72    72.72    72.72    72.72    1.00  
Backtest 05526DBF1  |  05526DBF1 History  |  05526DBF1 Valuation 
Open Value
72.72
72.72
Closing Value
77.99
Upside

05526DBF1 Trading Date Momentum on July 11, 9023

About 05526DBF1 Bond history

05526DBF1 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 05526DBF1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 05526DBF1 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 05526DBF1 stock prices may prove useful in developing a viable investing in 05526DBF1

05526DBF1 Bond Technical Analysis

05526DBF1 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 05526DBF1 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 05526DBF1 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

05526DBF1 Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

B A T 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.

05526DBF1 December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how 05526DBF1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 05526DBF1 shares will generate the highest return on investment. By undertsting and applying 05526DBF1 bond market strength indicators, traders can identify B A T entry and exit signals to maximize returns

05526DBF1 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for 05526DBF1's price direction in advance. Along with the technical and fundamental analysis of 05526DBF1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 05526DBF1 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 05526DBF1 Bond

05526DBF1 financial ratios help investors to determine whether 05526DBF1 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 05526DBF1 with respect to the benefits of owning 05526DBF1 security.