BHI 6875 15 JAN 29 Price on April 3, 2024
057224AK3 | 107.88 0.51 0.47% |
If you're considering investing in 057224AK3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 057224AK3 stands at 107.88, as last reported on the 16th of December 2024, with the highest price reaching 107.88 and the lowest price hitting 107.88 during the day. BHI 6875 15 secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the bond had a -0.16% return per unit of price deviation over the last 3 months. BHI 6875 15 JAN 29 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 057224AK3's Coefficient Of Variation of 4263.28, risk adjusted performance of 0.0164, and Mean Deviation of 0.483 to double-check the risk estimate we provide.
057224AK3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
057224AK3 |
Sharpe Ratio = -0.1626
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Estimated Market Risk
0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
-0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 057224AK3 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 057224AK3 by adding 057224AK3 to a well-diversified portfolio.
Related Headline
Payoneer Global Headline on 3rd of April 2024
Filed transaction by Payoneer Global Director. Grant, award or other acquisition pursuant to Rule 16b-3
057224AK3 Valuation on April 3, 2024
It is possible to determine the worth of 057224AK3 on a given historical date. On April 3, 2024 057224AK3 was worth 108.4 at the beginning of the trading date compared to the closed value of 108.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 057224AK3 bond. Still, in general, we apply an absolute valuation method to find 057224AK3'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 057224AK3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 057224AK3's related companies.
Open | High | Low | Close | Volume | |
108.01 | 108.01 | 108.01 | 108.01 | 1.00 | |
04/03/2024 | 108.40 | 108.40 | 108.40 | 108.40 | 1.00 |
107.89 | 107.89 | 107.89 | 107.89 | 1.00 |
Backtest 057224AK3 | | | 057224AK3 History | Previous | Next |
057224AK3 Trading Date Momentum on April 3, 2024
On April 29 2024 BHI 6875 15 JAN 29 was traded for 107.89 at the closing time. The highest price during the trading period was 107.89 and the lowest recorded bid was listed for 107.89 . There was no trading activity during the period 1.0. Lack of trading volume on April 29, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.47% . The overall trading delta to the current price is 0.47% . |
About 057224AK3 Bond history
057224AK3 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 057224AK3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BHI 6875 15 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 057224AK3 stock prices may prove useful in developing a viable investing in 057224AK3
057224AK3 Bond Technical Analysis
057224AK3 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
057224AK3 Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
BHI 6875 15 JAN 29 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.
057224AK3 December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how 057224AK3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 057224AK3 shares will generate the highest return on investment. By undertsting and applying 057224AK3 bond market strength indicators, traders can identify BHI 6875 15 JAN 29 entry and exit signals to maximize returns
057224AK3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 057224AK3's price direction in advance. Along with the technical and fundamental analysis of 057224AK3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 057224AK3 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 | 0.0164 | |||
Jensen Alpha | 0.0101 | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | (0.12) | |||
Treynor Ratio | (0.13) |
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Other Information on Investing in 057224AK3 Bond
057224AK3 financial ratios help investors to determine whether 057224AK3 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 057224AK3 with respect to the benefits of owning 057224AK3 security.