HD 2875 15 APR 27 Price on December 5, 2024
| 437076CN0 | 92.36 4.64 4.78% |
If you're considering investing in 437076CN0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 437076CN0 stands at 92.36, as last reported on the 12th of December 2024, with the highest price reaching 92.36 and the lowest price hitting 92.36 during the day. HD 2875 15 retains Efficiency (Sharpe Ratio) of -0.15, which signifies that the bond had a -0.15% return per unit of price deviation over the last 3 months. 437076CN0 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 437076CN0's Information Ratio of (0.28), market risk adjusted performance of 6.45, and Coefficient Of Variation of (889.75) to double-check the risk estimate we provide.
437076CN0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
437076CN0 |
Sharpe Ratio = -0.1452
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 437076CN0 |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 437076CN0 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 437076CN0 by adding 437076CN0 to a well-diversified portfolio.
Related Headline
Franklin Wireless Headline on 5th of December 2024
Franklin Templeton Canada Announces Final Valuations for Ter... by finance.yahoo.com
Franklin Templeton Canada today announced the final distributions, final net asset value and net proceeds for Franklin International Multifactor Index ETF , Franklin Global Dividend Quality Index ETF and Franklin Western Asset Core Plus Bond Fund - ETF series .
437076CN0 Valuation on December 5, 2024
It is possible to determine the worth of 437076CN0 on a given historical date. On December 5, 2024 437076CN0 was worth 96.94 at the beginning of the trading date compared to the closed value of 96.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 437076CN0 bond. Still, in general, we apply an absolute valuation method to find 437076CN0'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 437076CN0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 437076CN0's related companies.
| Open | High | Low | Close | Volume | |
| 96.93 | 96.93 | 96.93 | 96.93 | 1.00 | |
12/05/2024 | 96.94 | 96.94 | 96.94 | 96.94 | 1.00 |
| 97.01 | 97.01 | 97.01 | 97.01 | 1.00 |
| Backtest 437076CN0 | | | 437076CN0 History | Previous | Next |
437076CN0 Trading Date Momentum on December 5, 2024
| On December 06 2024 HD 2875 15 APR 27 was traded for 97.01 at the closing time. The highest price during the trading period was 97.01 and the lowest recorded bid was listed for 97.01 . There was no trading activity during the period 1.0. Lack of trading volume on December 6, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.07% . The trading delta at closing time to the current price is 1.96% . |
About 437076CN0 Bond history
437076CN0 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 437076CN0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HD 2875 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 437076CN0 stock prices may prove useful in developing a viable investing in 437076CN0
437076CN0 Bond Technical Analysis
437076CN0 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
437076CN0 Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
HD 2875 15 APR 27 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.
437076CN0 December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how 437076CN0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 437076CN0 shares will generate the highest return on investment. By undertsting and applying 437076CN0 bond market strength indicators, traders can identify HD 2875 15 APR 27 entry and exit signals to maximize returns
437076CN0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 437076CN0's price direction in advance. Along with the technical and fundamental analysis of 437076CN0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 437076CN0 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 | (0.08) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 6.44 |
| 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 437076CN0 Bond
437076CN0 financial ratios help investors to determine whether 437076CN0 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 437076CN0 with respect to the benefits of owning 437076CN0 security.