BAT CAPITAL P Price on November 22, 2024
| 05526DBS3 | 87.90 0.24 0.27% |
If you're considering investing in 05526DBS3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 05526DBS3 stands at 87.90, as last reported on the 11th of December 2024, with the highest price reaching 87.90 and the lowest price hitting 87.90 during the day. BAT CAPITAL P secures Sharpe Ratio (or Efficiency) of -0.0893, which signifies that the bond had a -0.0893% return per unit of risk over the last 3 months. BAT CAPITAL P exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 05526DBS3's variance of 1.06, and Mean Deviation of 0.4621 to double-check the risk estimate we provide.
05526DBS3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
05526DBS3 |
Sharpe Ratio = -0.0893
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 05526DBS3 |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 05526DBS3 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 05526DBS3 by adding 05526DBS3 to a well-diversified portfolio.
Related Headline
Ralph Lauren Headline on 22nd of November 2024
Why Ralph Lauren is a Top Value Stock for the Long-Term by finance.yahoo.com
Wondering how to pick strong, market-beating stocks for your investment portfolio Look no further than the Zacks Style Scores.
05526DBS3 Valuation on November 22, 2024
It is possible to determine the worth of 05526DBS3 on a given historical date. On November 22, 2024 05526DBS3 was worth 86.82 at the beginning of the trading date compared to the closed value of 86.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 05526DBS3 bond. Still, in general, we apply an absolute valuation method to find 05526DBS3'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 05526DBS3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 05526DBS3's related companies.
| Open | High | Low | Close | Volume | |
| 86.80 | 86.80 | 86.80 | 86.80 | 1.00 | |
11/22/2024 | 86.82 | 86.82 | 86.82 | 86.82 | 1.00 |
| 87.50 | 87.50 | 87.50 | 87.50 | 1.00 |
| Backtest 05526DBS3 | | | 05526DBS3 History | | | 05526DBS3 Valuation | Previous | Next |
05526DBS3 Trading Date Momentum on November 22, 2024
| On November 25 2024 BAT CAPITAL P was traded for 87.50 at the closing time. The highest price during the trading period was 87.50 and the lowest recorded bid was listed for 87.50 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.78% . The overall trading delta to the current price is 1.31% . |
About 05526DBS3 Bond history
05526DBS3 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 05526DBS3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BAT CAPITAL P 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 05526DBS3 stock prices may prove useful in developing a viable investing in 05526DBS3
05526DBS3 Bond Technical Analysis
05526DBS3 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
05526DBS3 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
BAT CAPITAL P 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.
05526DBS3 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 05526DBS3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 05526DBS3 shares will generate the highest return on investment. By undertsting and applying 05526DBS3 bond market strength indicators, traders can identify BAT CAPITAL P entry and exit signals to maximize returns
05526DBS3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 05526DBS3's price direction in advance. Along with the technical and fundamental analysis of 05526DBS3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 05526DBS3 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 | (0.09) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.51) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in 05526DBS3 Bond
05526DBS3 financial ratios help investors to determine whether 05526DBS3 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 05526DBS3 with respect to the benefits of owning 05526DBS3 security.