ESPR 4 15 NOV 25 Price on May 10, 2024
| 29664WAB1 | 96.75 0.00 0.00% |
If you're considering investing in 29664WAB1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 29664WAB1 stands at 96.75, as last reported on the 11th of December 2024, with the highest price reaching 96.75 and the lowest price hitting 96.75 during the day. ESPR 4 15 secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the bond had a -0.23% return per unit of risk over the last 3 months. ESPR 4 15 NOV 25 exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 29664WAB1's Coefficient Of Variation of 2393.78, downside deviation of 11.4, and Mean Deviation of 3.95 to double-check the risk estimate we provide.
29664WAB1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
29664WAB1 |
Sharpe Ratio = -0.2287
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| Negative Returns | 29664WAB1 |
Estimated Market Risk
| 5.92 actual daily | 52 52% of assets are less volatile |
Expected Return
| -1.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 29664WAB1 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 29664WAB1 by adding 29664WAB1 to a well-diversified portfolio.
29664WAB1 Valuation on May 10, 2024
It is possible to determine the worth of 29664WAB1 on a given historical date. On May 10, 2024 29664WAB1 was worth 83.75 at the beginning of the trading date compared to the closed value of 83.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 29664WAB1 bond. Still, in general, we apply an absolute valuation method to find 29664WAB1'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 29664WAB1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 29664WAB1's related companies.
| Open | High | Low | Close | Volume | |
| 85.00 | 85.00 | 85.00 | 85.00 | 1.00 | |
05/10/2024 | 83.75 | 83.75 | 83.75 | 83.75 | 1.00 |
| 83.75 | 83.75 | 83.75 | 83.75 | 1.00 |
| Backtest 29664WAB1 | | | 29664WAB1 History | Previous | Next |
29664WAB1 Trading Date Momentum on May 10, 2024
| On May 13 2024 ESPR 4 15 NOV 25 was traded for 83.75 at the closing time. The highest price during the trading period was 83.75 and the lowest recorded bid was listed for 83.75 . There was no trading activity during the period 1.0. Lack of trading volume on May 13, 2024 did not affect price variability. The overall trading delta to the current price is 0.30% . |
About 29664WAB1 Bond history
29664WAB1 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 29664WAB1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ESPR 4 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 29664WAB1 stock prices may prove useful in developing a viable investing in 29664WAB1
29664WAB1 Bond Technical Analysis
29664WAB1 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
29664WAB1 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ESPR 4 15 NOV 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.
29664WAB1 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 29664WAB1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 29664WAB1 shares will generate the highest return on investment. By undertsting and applying 29664WAB1 bond market strength indicators, traders can identify ESPR 4 15 NOV 25 entry and exit signals to maximize returns
29664WAB1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 29664WAB1's price direction in advance. Along with the technical and fundamental analysis of 29664WAB1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 29664WAB1 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 | 0.0395 | |||
| Jensen Alpha | 0.1444 | |||
| Total Risk Alpha | (1.25) | |||
| Sortino Ratio | 0.0279 | |||
| Treynor Ratio | 0.1717 |
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Other Information on Investing in 29664WAB1 Bond
29664WAB1 financial ratios help investors to determine whether 29664WAB1 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 29664WAB1 with respect to the benefits of owning 29664WAB1 security.