DT 4875 06 MAR 42 Price on August 6, 2024
| 25156PAR4 | 96.25 0.00 0.00% |
If you're considering investing in 25156PAR4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 25156PAR4 stands at 96.25, as last reported on the 4th of December, with the highest price reaching 96.25 and the lowest price hitting 96.25 during the day. DT 4875 06 retains Efficiency (Sharpe Ratio) of -0.0351, which signifies that the bond had a -0.0351% return per unit of price deviation over the last 3 months. 25156PAR4 exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 25156PAR4's Downside Deviation of 1.04, market risk adjusted performance of 0.3762, and Standard Deviation of 1.11 to double-check the risk estimate we provide.
25156PAR4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
25156PAR4 |
Sharpe Ratio = -0.0351
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| Negative Returns | 25156PAR4 |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 25156PAR4 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 25156PAR4 by adding 25156PAR4 to a well-diversified portfolio.
25156PAR4 Valuation on August 6, 2024
It is possible to determine the worth of 25156PAR4 on a given historical date. On August 6, 2024 25156PAR4 was worth 94.48 at the beginning of the trading date compared to the closed value of 94.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 25156PAR4 bond. Still, in general, we apply an absolute valuation method to find 25156PAR4'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 25156PAR4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 25156PAR4's related companies.
| Open | High | Low | Close | Volume | |
| 92.44 | 92.44 | 92.44 | 92.44 | 1.00 | |
08/06/2024 | 94.48 | 94.48 | 94.48 | 94.48 | 1.00 |
| 92.63 | 92.63 | 92.63 | 92.63 | 1.00 |
| Backtest 25156PAR4 | | | 25156PAR4 History | Previous | Next |
25156PAR4 Trading Date Momentum on August 6, 2024
| On August 07 2024 DT 4875 06 MAR 42 was traded for 92.63 at the closing time. The highest price during the trading period was 92.63 and the lowest recorded bid was listed for 92.63 . There was no trading activity during the period 1.0. Lack of trading volume on August 7, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.96% . The overall trading delta to the current price is 1.05% . |
About 25156PAR4 Bond history
25156PAR4 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 25156PAR4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DT 4875 06 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 25156PAR4 stock prices may prove useful in developing a viable investing in 25156PAR4
25156PAR4 Bond Technical Analysis
25156PAR4 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
25156PAR4 Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
DT 4875 06 MAR 42 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.
25156PAR4 December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how 25156PAR4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 25156PAR4 shares will generate the highest return on investment. By undertsting and applying 25156PAR4 bond market strength indicators, traders can identify DT 4875 06 MAR 42 entry and exit signals to maximize returns
25156PAR4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 25156PAR4's price direction in advance. Along with the technical and fundamental analysis of 25156PAR4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 25156PAR4 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 | 0.0434 | |||
| Jensen Alpha | 0.0349 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.3662 |
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Other Information on Investing in 25156PAR4 Bond
25156PAR4 financial ratios help investors to determine whether 25156PAR4 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 25156PAR4 with respect to the benefits of owning 25156PAR4 security.