CBAAU 4899236 07 JUL 25 Price on October 16, 2024
| 2027A0KG3 | 100.08 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 100.08, as last reported on the 4th of December, with the highest price reaching 100.08 and the lowest price hitting 100.08 during the day. At this point, CBAAU is very steady. CBAAU 4899236 07 retains Efficiency (Sharpe Ratio) of 0.0234, which signifies that the bond had a 0.0234% return per unit of risk over the last 3 months. We have found nineteen technical indicators for CBAAU, which you can use to evaluate the volatility of the entity. Please confirm CBAAU's variance of 0.0051, and Market Risk Adjusted Performance of (1.00) to double-check if the risk estimate we provide is consistent with the expected return of 0.0021%.
CBAAU Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CBAAU |
Sharpe Ratio = 0.0234
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 2027A0KG3 |
Based on monthly moving average CBAAU is performing at about 1% of its full potential. 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 it to a well-diversified portfolio.
Related Headline
51Talk Online Headline on 16th of October 2024
Australian Broker Call Extra Edition Oct 16, 2024 by fnarena.com
Extra Edition of the Broker Call Report
CBAAU Valuation on October 16, 2024
It is possible to determine the worth of CBAAU on a given historical date. On October 16, 2024 CBAAU was worth 100.08 at the beginning of the trading date compared to the closed value of 100.08. 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 | |
| 100.39 | 100.39 | 100.39 | 100.39 | 1.00 | |
10/16/2024 | 100.08 | 100.08 | 100.08 | 100.08 | 1.00 |
| 100.11 | 100.11 | 100.11 | 100.11 | 1.00 |
| Backtest CBAAU | | | CBAAU History | Previous | Next |
CBAAU Trading Date Momentum on October 16, 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 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 4899236 07 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 4899236 07 JUL 25 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 4899236 07 JUL 25 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 | (0.1) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (1.01) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.