KEY 5 Price on October 24, 2024
493267AK4 | 88.22 8.41 8.70% |
If you're considering investing in 493267AK4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 493267AK4 stands at 88.22, as last reported on the 25th of December, with the highest price reaching 88.22 and the lowest price hitting 88.22 during the day. 493267AK4 secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the bond had a -0.1% return per unit of return volatility over the last 3 months. KEY 5 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 493267AK4's mean deviation of 2.56, and Standard Deviation of 5.33 to double-check the risk estimate we provide.
493267AK4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
493267AK4 |
Sharpe Ratio = -0.1019
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Estimated Market Risk
1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
-0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 493267AK4 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 493267AK4 by adding 493267AK4 to a well-diversified portfolio.
493267AK4 Valuation on October 24, 2024
It is possible to determine the worth of 493267AK4 on a given historical date. On October 24, 2024 493267AK4 was worth 96.63 at the beginning of the trading date compared to the closed value of 96.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 493267AK4 bond. Still, in general, we apply an absolute valuation method to find 493267AK4'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 493267AK4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 493267AK4's related companies.
Open | High | Low | Close | Volume | |
96.75 | 96.75 | 96.75 | 96.75 | 1.00 | |
10/24/2024 | 96.63 | 96.63 | 96.63 | 96.63 | 1.00 |
97.14 | 97.14 | 97.14 | 97.14 | 1.00 |
Backtest 493267AK4 | | | 493267AK4 History | Previous | Next |
493267AK4 Trading Date Momentum on October 24, 2024
On October 25 2024 KEY 5 was traded for 97.14 at the closing time. The highest price during the trading period was 97.14 and the lowest recorded bid was listed for 97.14 . There was no trading activity during the period 1.0. Lack of trading volume on October 25, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.53% . The trading delta at closing time to the current price is 1.52% . |
About 493267AK4 Bond history
493267AK4 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 493267AK4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 493267AK4 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 493267AK4 stock prices may prove useful in developing a viable investing in 493267AK4
493267AK4 Bond Technical Analysis
493267AK4 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
493267AK4 Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
KEY 5 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.
493267AK4 December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how 493267AK4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 493267AK4 shares will generate the highest return on investment. By undertsting and applying 493267AK4 bond market strength indicators, traders can identify KEY 5 entry and exit signals to maximize returns
493267AK4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 493267AK4's price direction in advance. Along with the technical and fundamental analysis of 493267AK4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 493267AK4 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 | 0.0032 | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.28) | |||
Treynor Ratio | (0.05) |
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Other Information on Investing in 493267AK4 Bond
493267AK4 financial ratios help investors to determine whether 493267AK4 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 493267AK4 with respect to the benefits of owning 493267AK4 security.