DEUTSCHE BK AG Price on November 15, 2024
25160PAE7 | 100.07 0.00 0.00% |
If you're considering investing in 25160PAE7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 25160PAE7 stands at 100.07, as last reported on the 23rd of December, with the highest price reaching 100.07 and the lowest price hitting 100.07 during the day. DEUTSCHE BK AG secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the bond had a -0.13% return per unit of risk over the last 3 months. DEUTSCHE BK AG exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 25160PAE7's Standard Deviation of 0.474, variance of 0.2246, and Mean Deviation of 0.3385 to double-check the risk estimate we provide.
25160PAE7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
25160PAE7 |
Sharpe Ratio = -0.1273
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Estimated Market Risk
0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 25160PAE7 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 25160PAE7 by adding 25160PAE7 to a well-diversified portfolio.
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25160PAE7 Valuation on November 15, 2024
It is possible to determine the worth of 25160PAE7 on a given historical date. On November 15, 2024 25160PAE7 was worth 99.68 at the beginning of the trading date compared to the closed value of 99.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 25160PAE7 bond. Still, in general, we apply an absolute valuation method to find 25160PAE7'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 25160PAE7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 25160PAE7's related companies.
Open | High | Low | Close | Volume | |
100.72 | 100.72 | 100.72 | 100.72 | 1.00 | |
11/15/2024 | 99.68 | 99.68 | 99.68 | 99.68 | 1.00 |
100.41 | 100.41 | 100.41 | 100.41 | 1.00 |
Backtest 25160PAE7 | | | 25160PAE7 History | | | 25160PAE7 Valuation | Previous | Next |
25160PAE7 Trading Date Momentum on November 15, 2024
On November 18 2024 DEUTSCHE BK AG was traded for 100.41 at the closing time. The highest price during the trading period was 100.41 and the lowest recorded bid was listed for 100.41 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.73% . The overall trading delta to the current price is 0.60% . |
About 25160PAE7 Bond history
25160PAE7 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 25160PAE7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DEUTSCHE BK AG 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 25160PAE7 stock prices may prove useful in developing a viable investing in 25160PAE7
25160PAE7 Bond Technical Analysis
25160PAE7 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
25160PAE7 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
DEUTSCHE BK AG 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.
25160PAE7 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how 25160PAE7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 25160PAE7 shares will generate the highest return on investment. By undertsting and applying 25160PAE7 bond market strength indicators, traders can identify DEUTSCHE BK AG entry and exit signals to maximize returns
25160PAE7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 25160PAE7's price direction in advance. Along with the technical and fundamental analysis of 25160PAE7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 25160PAE7 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 | (0.11) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | (1.12) |
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Other Information on Investing in 25160PAE7 Bond
25160PAE7 financial ratios help investors to determine whether 25160PAE7 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 25160PAE7 with respect to the benefits of owning 25160PAE7 security.