BMW 375 12 APR 28 Price on August 27, 2024
| 05565EAY1 | 95.82 1.34 1.38% |
If you're considering investing in 05565EAY1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 05565EAY1 stands at 95.82, as last reported on the 10th of December, with the highest price reaching 95.82 and the lowest price hitting 95.82 during the day. BMW 375 12 secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the bond had a -0.18% return per unit of risk over the last 3 months. BMW 375 12 APR 28 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 05565EAY1's Standard Deviation of 0.3415, risk adjusted performance of (0.14), and Mean Deviation of 0.2164 to double-check the risk estimate we provide.
05565EAY1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
05565EAY1 |
Sharpe Ratio = -0.1837
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Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 05565EAY1 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 05565EAY1 by adding 05565EAY1 to a well-diversified portfolio.
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05565EAY1 Valuation on August 27, 2024
It is possible to determine the worth of 05565EAY1 on a given historical date. On August 27, 2024 05565EAY1 was worth 97.74 at the beginning of the trading date compared to the closed value of 97.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 05565EAY1 bond. Still, in general, we apply an absolute valuation method to find 05565EAY1'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 05565EAY1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 05565EAY1's related companies.
| Open | High | Low | Close | Volume | |
| 97.79 | 97.79 | 97.79 | 97.79 | 1.00 | |
08/27/2024 | 97.74 | 97.74 | 97.74 | 97.74 | 1.00 |
| 97.69 | 97.69 | 97.69 | 97.69 | 1.00 |
| Backtest 05565EAY1 | | | 05565EAY1 History | Previous | Next |
05565EAY1 Trading Date Momentum on August 27, 2024
| On August 28 2024 BMW 375 12 APR 28 was traded for 97.69 at the closing time. The highest price during the trading period was 97.69 and the lowest recorded bid was listed for 97.69 . There was no trading activity during the period 1.0. Lack of trading volume on August 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.05% . The overall trading delta to the current price is 0.68% . |
About 05565EAY1 Bond history
05565EAY1 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 05565EAY1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BMW 375 12 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 05565EAY1 stock prices may prove useful in developing a viable investing in 05565EAY1
05565EAY1 Bond Technical Analysis
05565EAY1 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
05565EAY1 Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
BMW 375 12 APR 28 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.
05565EAY1 December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how 05565EAY1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 05565EAY1 shares will generate the highest return on investment. By undertsting and applying 05565EAY1 bond market strength indicators, traders can identify BMW 375 12 APR 28 entry and exit signals to maximize returns
05565EAY1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 05565EAY1's price direction in advance. Along with the technical and fundamental analysis of 05565EAY1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 05565EAY1 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 | (0.14) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 5.68 |
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Other Information on Investing in 05565EAY1 Bond
05565EAY1 financial ratios help investors to determine whether 05565EAY1 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 05565EAY1 with respect to the benefits of owning 05565EAY1 security.