CBAAU 1125 15 JUN 26 Price on November 4, 2024
| 2027A0KD0 | 91.82 0.00 0.00% |
If you're considering investing in CBAAU Bond, it is important to understand the factors that can impact its price. As of today, the current price of CBAAU stands at 91.82, as last reported on the 4th of December, with the highest price reaching 91.82 and the lowest price hitting 91.82 during the day. CBAAU 1125 15 retains Efficiency (Sharpe Ratio) of -0.16, which signifies that the bond had a -0.16% return per unit of risk over the last 3 months. CBAAU exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CBAAU's coefficient of variation of 184046.82, and Market Risk Adjusted Performance of 0.083 to double-check the risk estimate we provide.
CBAAU Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CBAAU |
Sharpe Ratio = -0.1644
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| Negative Returns | 2027A0KD0 |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.1 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 CBAAU 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 CBAAU by adding CBAAU to a well-diversified portfolio.
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CBAAU Valuation on November 4, 2024
It is possible to determine the worth of CBAAU on a given historical date. On November 4, 2024 CBAAU was worth 94.93 at the beginning of the trading date compared to the closed value of 94.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CBAAU bond. Still, in general, we apply an absolute valuation method to find CBAAU'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 CBAAU where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CBAAU's related companies.
| Open | High | Low | Close | Volume | |
| 95.07 | 95.07 | 95.07 | 95.07 | 1.00 | |
11/04/2024 | 94.93 | 94.93 | 94.93 | 94.93 | 1.00 |
| 94.98 | 94.98 | 94.98 | 94.98 | 1.00 |
| Backtest CBAAU | | | CBAAU History | Previous | Next |
CBAAU Trading Date Momentum on November 4, 2024
| On November 05 2024 CBAAU 1125 15 JUN 26 was traded for 94.98 at the closing time. The highest price during the trading period was 94.98 and the lowest recorded bid was listed for 94.98 . There was no trading activity during the period 1.0. Lack of trading volume on November 5, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.05% . The overall trading delta to the current price is 0.07% . |
About CBAAU Bond history
CBAAU 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 CBAAU is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CBAAU 1125 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 CBAAU stock prices may prove useful in developing a viable investing in CBAAU
CBAAU Bond Technical Analysis
CBAAU 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
CBAAU Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
CBAAU 1125 15 JUN 26 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.
CBAAU December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how CBAAU bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CBAAU shares will generate the highest return on investment. By undertsting and applying CBAAU bond market strength indicators, traders can identify CBAAU 1125 15 JUN 26 entry and exit signals to maximize returns
CBAAU Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CBAAU's price direction in advance. Along with the technical and fundamental analysis of CBAAU Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of CBAAU 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 | 0.003 | |||
| Jensen Alpha | 0.0039 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.073 |
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Other Information on Investing in CBAAU Bond
CBAAU financial ratios help investors to determine whether CBAAU 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 CBAAU with respect to the benefits of owning CBAAU security.