ABXCN 635 15 OCT 36 Price on May 2, 2024
| 06849AAB5 | 105.69 0.00 0.00% |
If you're considering investing in ABXCN Bond, it is important to understand the factors that can impact its price. As of today, the current price of ABXCN stands at 105.69, as last reported on the 22nd of December, with the highest price reaching 105.69 and the lowest price hitting 105.69 during the day. ABXCN 635 15 secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the bond had a -0.15% return per unit of volatility over the last 3 months. ABXCN 635 15 OCT 36 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ABXCN's Market Risk Adjusted Performance of 0.2388, mean deviation of 0.7726, and Variance of 1.19 to double-check the risk estimate we provide.
ABXCN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ABXCN |
Sharpe Ratio = -0.1529
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| Negative Returns | 06849AAB5 |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ABXCN 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 ABXCN by adding ABXCN to a well-diversified portfolio.
ABXCN Valuation on May 2, 2024
It is possible to determine the worth of ABXCN on a given historical date. On May 2, 2024 ABXCN was worth 103.97 at the beginning of the trading date compared to the closed value of 103.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ABXCN bond. Still, in general, we apply an absolute valuation method to find ABXCN'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 ABXCN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ABXCN's related companies.
| Open | High | Low | Close | Volume | |
| 103.71 | 103.71 | 103.71 | 103.71 | 1.00 | |
05/02/2024 | 103.97 | 103.97 | 103.97 | 103.97 | 1.00 |
| 105.02 | 105.02 | 105.02 | 105.02 | 1.00 |
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ABXCN Trading Date Momentum on May 2, 2024
| On May 03 2024 ABXCN 635 15 OCT 36 was traded for 105.02 at the closing time. The highest price during the trading period was 105.02 and the lowest recorded bid was listed for 105.02 . There was no trading activity during the period 1.0. Lack of trading volume on May 3, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.01% . The overall trading delta to the current price is 3.79% . |
About ABXCN Bond history
ABXCN 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 ABXCN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ABXCN 635 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 ABXCN stock prices may prove useful in developing a viable investing in ABXCN
ABXCN Bond Technical Analysis
ABXCN 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
ABXCN Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
ABXCN 635 15 OCT 36 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.
ABXCN December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how ABXCN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ABXCN shares will generate the highest return on investment. By undertsting and applying ABXCN bond market strength indicators, traders can identify ABXCN 635 15 OCT 36 entry and exit signals to maximize returns
ABXCN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ABXCN's price direction in advance. Along with the technical and fundamental analysis of ABXCN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ABXCN 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | 0.2288 |
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| Volume Indicators |
Other Information on Investing in ABXCN Bond
ABXCN financial ratios help investors to determine whether ABXCN 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 ABXCN with respect to the benefits of owning ABXCN security.