BRFSBZ 575 21 SEP 50 Price on September 19, 2024
| 10552TAH0 | 80.23 0.00 0.00% |
If you're considering investing in BRFSBZ Bond, it is important to understand the factors that can impact its price. As of today, the current price of BRFSBZ stands at 80.23, as last reported on the 12th of December 2024, with the highest price reaching 80.23 and the lowest price hitting 80.23 during the day. BRFSBZ 575 21 secures Sharpe Ratio (or Efficiency) of -0.33, which signifies that the bond had a -0.33% return per unit of risk over the last 3 months. BRFSBZ 575 21 SEP 50 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BRFSBZ's Risk Adjusted Performance of 0.0576, downside deviation of 4.43, and Mean Deviation of 2.57 to double-check the risk estimate we provide.
BRFSBZ Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BRFSBZ |
Sharpe Ratio = -0.3252
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| Negative Returns | 10552TAH0 |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.33 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BRFSBZ 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 BRFSBZ by adding BRFSBZ to a well-diversified portfolio.
BRFSBZ Valuation on September 19, 2024
It is possible to determine the worth of BRFSBZ on a given historical date. On September 19, 2024 BRFSBZ was worth 86.79 at the beginning of the trading date compared to the closed value of 86.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BRFSBZ bond. Still, in general, we apply an absolute valuation method to find BRFSBZ'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 BRFSBZ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BRFSBZ's related companies.
| Open | High | Low | Close | Volume | |
| 83.95 | 83.95 | 83.95 | 83.95 | 1.00 | |
09/19/2024 | 86.79 | 86.79 | 86.79 | 86.79 | 1.00 |
| 87.25 | 87.25 | 87.25 | 87.25 | 1.00 |
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BRFSBZ Trading Date Momentum on September 19, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About BRFSBZ Bond history
BRFSBZ 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 BRFSBZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BRFSBZ 575 21 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 BRFSBZ stock prices may prove useful in developing a viable investing in BRFSBZ
BRFSBZ Bond Technical Analysis
BRFSBZ 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
BRFSBZ Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
BRFSBZ 575 21 SEP 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.
BRFSBZ December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how BRFSBZ bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRFSBZ shares will generate the highest return on investment. By undertsting and applying BRFSBZ bond market strength indicators, traders can identify BRFSBZ 575 21 SEP 50 entry and exit signals to maximize returns
BRFSBZ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BRFSBZ's price direction in advance. Along with the technical and fundamental analysis of BRFSBZ Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BRFSBZ 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 | 0.0576 | |||
| Jensen Alpha | 0.1515 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | 0.2293 |
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Other Information on Investing in BRFSBZ Bond
BRFSBZ financial ratios help investors to determine whether BRFSBZ 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 BRFSBZ with respect to the benefits of owning BRFSBZ security.