BOOZ ALLEN HAMILTON Price on October 23, 2024
| 09951LAA1 | 93.03 2.69 2.81% |
If you're considering investing in 09951LAA1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 09951LAA1 stands at 93.03, as last reported on the 3rd of December, with the highest price reaching 93.03 and the lowest price hitting 93.03 during the day. BOOZ ALLEN HAMILTON secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the bond had a -0.15% return per unit of price deviation over the last 3 months. BOOZ ALLEN HAMILTON exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 09951LAA1's Variance of 1.9, risk adjusted performance of (0.02), and Mean Deviation of 0.5085 to double-check the risk estimate we provide.
09951LAA1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
09951LAA1 |
Sharpe Ratio = -0.1493
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| Negative Returns | 09951LAA1 |
Estimated Market Risk
| 0.43 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
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 09951LAA1 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 09951LAA1 by adding 09951LAA1 to a well-diversified portfolio.
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09951LAA1 Valuation on October 23, 2024
It is possible to determine the worth of 09951LAA1 on a given historical date. On October 23, 2024 09951LAA1 was worth 95.96 at the beginning of the trading date compared to the closed value of 95.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 09951LAA1 bond. Still, in general, we apply an absolute valuation method to find 09951LAA1'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 09951LAA1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 09951LAA1's related companies.
| Open | High | Low | Close | Volume | |
| 96.24 | 96.24 | 96.24 | 96.24 | 1.00 | |
10/23/2024 | 95.96 | 95.96 | 95.96 | 95.96 | 1.00 |
| 96.14 | 96.14 | 96.14 | 96.14 | 1.00 |
| Backtest 09951LAA1 | | | 09951LAA1 History | | | 09951LAA1 Valuation | Previous | Next |
09951LAA1 Trading Date Momentum on October 23, 2024
| On October 24 2024 BOOZ ALLEN HAMILTON was traded for 96.14 at the closing time. The highest price during the trading period was 96.14 and the lowest recorded bid was listed for 96.14 . There was no trading activity during the period 1.0. Lack of trading volume on October 24, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.19% . The overall trading delta to the current price is 0.02% . |
About 09951LAA1 Bond history
09951LAA1 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 09951LAA1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BOOZ ALLEN HAMILTON 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 09951LAA1 stock prices may prove useful in developing a viable investing in 09951LAA1
09951LAA1 Bond Technical Analysis
09951LAA1 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
09951LAA1 Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
BOOZ ALLEN HAMILTON 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.
09951LAA1 December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how 09951LAA1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 09951LAA1 shares will generate the highest return on investment. By undertsting and applying 09951LAA1 bond market strength indicators, traders can identify BOOZ ALLEN HAMILTON entry and exit signals to maximize returns
09951LAA1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 09951LAA1's price direction in advance. Along with the technical and fundamental analysis of 09951LAA1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 09951LAA1 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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.5181 |
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Other Information on Investing in 09951LAA1 Bond
09951LAA1 financial ratios help investors to determine whether 09951LAA1 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 09951LAA1 with respect to the benefits of owning 09951LAA1 security.