US48128GT752 Price on December 4, 2024
| 48128GT75 | 93.37 0.00 0.00% |
If you're considering investing in 48128GT75 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 48128GT75 stands at 93.37, as last reported on the 11th of December 2024, with the highest price reaching 93.37 and the lowest price hitting 93.37 during the day. At this point, 48128GT75 is very steady. US48128GT752 retains Efficiency (Sharpe Ratio) of 0.0326, which signifies that the bond had a 0.0326% return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for 48128GT75, which you can use to evaluate the volatility of the entity. Please confirm 48128GT75's Risk Adjusted Performance of 0.0496, coefficient of variation of 1727.33, and Semi Deviation of 3.07 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
48128GT75 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
48128GT75 |
Sharpe Ratio = 0.0326
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| Cash | Small Risk | Average Risk | 48128GT75 | Huge Risk |
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Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average 48128GT75 is performing at about 2% of its full potential. 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 48128GT75 by adding it to a well-diversified portfolio.
Related Headline
BigBearai Holdings Headline on 4th of December 2024
Disposition of 3528158 shares by Bbai Ultimate Holdings, Llc... by investing.com
Filed transaction by BigBearai Holdings Director, 10 Percent Owner: . Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
48128GT75 Valuation on December 4, 2024
It is possible to determine the worth of 48128GT75 on a given historical date. On December 4, 2024 48128GT75 was worth 93.37 at the beginning of the trading date compared to the closed value of 93.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 48128GT75 bond. Still, in general, we apply an absolute valuation method to find 48128GT75'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 48128GT75 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 48128GT75's related companies.
| Open | High | Low | Close | Volume | |
| 92.92 | 92.92 | 92.92 | 92.92 | 1.00 | |
12/04/2024 | 93.37 | 93.37 | 93.37 | 93.37 | 1.00 |
| 93.37 | 93.37 | 93.37 | 93.37 | 0.00 |
| Backtest 48128GT75 | | | 48128GT75 History | Previous | Next |
48128GT75 Trading Date Momentum on December 4, 2024
| On December 11 2024 US48128GT752 was traded for 93.37 at the closing time. The highest price during the trading period was 93.37 and the lowest recorded bid was listed for 93.37 . There was no trading activity during the period 0.0. Lack of trading volume on December 11, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
About 48128GT75 Bond history
48128GT75 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 48128GT75 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US48128GT752 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 48128GT75 stock prices may prove useful in developing a viable investing in 48128GT75
48128GT75 Bond Technical Analysis
48128GT75 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
48128GT75 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
US48128GT752 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.
48128GT75 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 48128GT75 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 48128GT75 shares will generate the highest return on investment. By undertsting and applying 48128GT75 bond market strength indicators, traders can identify US48128GT752 entry and exit signals to maximize returns
48128GT75 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 48128GT75's price direction in advance. Along with the technical and fundamental analysis of 48128GT75 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 48128GT75 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 | 0.0496 | |||
| Jensen Alpha | 0.0631 | |||
| Total Risk Alpha | (0.33) | |||
| Sortino Ratio | 0.0177 | |||
| Treynor Ratio | 0.1785 |
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Other Information on Investing in 48128GT75 Bond
48128GT75 financial ratios help investors to determine whether 48128GT75 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 48128GT75 with respect to the benefits of owning 48128GT75 security.