JABHOL 22 23 NOV 30 Price on March 7, 2024
| 46653KAA6 | 76.65 0.00 0.00% |
If you're considering investing in JABHOL Bond, it is important to understand the factors that can impact its price. As of today, the current price of JABHOL stands at 76.65, as last reported on the 20th of December, with the highest price reaching 76.65 and the lowest price hitting 76.65 during the day. JABHOL 22 23 retains Efficiency (Sharpe Ratio) of -0.36, which attests that the bond had a -0.36% return per unit of return volatility over the last 3 months. JABHOL exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out JABHOL's Semi Deviation of 2.08, market risk adjusted performance of (0.08), and Downside Deviation of 2.18 to validate the risk estimate we provide.
JABHOL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
JABHOL |
Sharpe Ratio = -0.3559
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| Negative Returns | 46653KAA6 |
Estimated Market Risk
| 2.69 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.96 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.36 actual daily | 0 Most of other assets perform better |
Based on monthly moving average JABHOL 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 JABHOL by adding JABHOL to a well-diversified portfolio.
JABHOL Valuation on March 7, 2024
It is possible to determine the worth of JABHOL on a given historical date. On March 7, 2024 JABHOL was worth 79.74 at the beginning of the trading date compared to the closed value of 79.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of JABHOL bond. Still, in general, we apply an absolute valuation method to find JABHOL'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 JABHOL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against JABHOL's related companies.
| Open | High | Low | Close | Volume | |
03/07/2024 | 79.74 | 79.74 | 79.74 | 79.74 | 1.00 |
| 79.83 | 79.83 | 79.83 | 79.83 | 1.00 |
| Backtest JABHOL | | | JABHOL History | Next |
JABHOL Trading Date Momentum on March 7, 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 JABHOL Bond history
JABHOL 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 JABHOL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in JABHOL 22 23 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 JABHOL stock prices may prove useful in developing a viable investing in JABHOL
JABHOL Bond Technical Analysis
JABHOL 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
JABHOL Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
JABHOL 22 23 NOV 30 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.
JABHOL December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how JABHOL bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading JABHOL shares will generate the highest return on investment. By undertsting and applying JABHOL bond market strength indicators, traders can identify JABHOL 22 23 NOV 30 entry and exit signals to maximize returns
JABHOL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for JABHOL's price direction in advance. Along with the technical and fundamental analysis of JABHOL Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of JABHOL 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 | 0.0127 | |||
| Jensen Alpha | 0.0079 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.09) |
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Other Information on Investing in JABHOL Bond
JABHOL financial ratios help investors to determine whether JABHOL 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 JABHOL with respect to the benefits of owning JABHOL security.