BSWHLD 28 15 NOV 50 Price on December 20, 2024
| 072863AJ2 | 65.29 1.59 2.50% |
If you're considering investing in BSWHLD Bond, it is important to understand the factors that can impact its price. As of today, the current price of BSWHLD stands at 65.29, as last reported on the 20th of December, with the highest price reaching 65.29 and the lowest price hitting 65.29 during the day. BSWHLD 28 15 secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the bond had a -0.16% return per unit of volatility over the last 3 months. BSWHLD 28 15 NOV 50 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BSWHLD's risk adjusted performance of (0.04), and Mean Deviation of 0.6551 to double-check the risk estimate we provide.
BSWHLD Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BSWHLD |
Sharpe Ratio = -0.1554
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| Negative Returns | 072863AJ2 |
Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.15 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 BSWHLD 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 BSWHLD by adding BSWHLD to a well-diversified portfolio.
BSWHLD Valuation on December 20, 2024
It is possible to determine the worth of BSWHLD on a given historical date. On December 20, 2024 BSWHLD was worth 65.294 at the beginning of the trading date compared to the closed value of 65.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BSWHLD bond. Still, in general, we apply an absolute valuation method to find BSWHLD'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 BSWHLD where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BSWHLD's related companies.
| Open | High | Low | Close | Volume | |
| 63.70 | 63.70 | 63.70 | 63.70 | 1.00 | |
12/20/2024 | 65.29 | 65.29 | 65.29 | 65.29 | 0.00 |
| Backtest BSWHLD | | | BSWHLD History | Previous |
BSWHLD Trading Date Momentum on December 20, 2024
| On December 20 2024 BSWHLD 28 15 NOV 50 was traded for 65.29 at the closing time. The highest price during the trading period was 65.29 and the lowest recorded bid was listed for 65.29 . There was no trading activity during the period 0.0. Lack of trading volume on December 20, 2024 did not affect price variability. The overall trading delta to the current price is 0.01% . |
About BSWHLD Bond history
BSWHLD 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 BSWHLD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BSWHLD 28 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 BSWHLD stock prices may prove useful in developing a viable investing in BSWHLD
BSWHLD Bond Technical Analysis
BSWHLD 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
BSWHLD Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
BSWHLD 28 15 NOV 50 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.
BSWHLD December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how BSWHLD bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BSWHLD shares will generate the highest return on investment. By undertsting and applying BSWHLD bond market strength indicators, traders can identify BSWHLD 28 15 NOV 50 entry and exit signals to maximize returns
BSWHLD Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BSWHLD's price direction in advance. Along with the technical and fundamental analysis of BSWHLD Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BSWHLD 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 | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.75) |
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| Volume Indicators |
Other Information on Investing in BSWHLD Bond
BSWHLD financial ratios help investors to determine whether BSWHLD 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 BSWHLD with respect to the benefits of owning BSWHLD security.