NXPI 325 11 MAY 41 Price on March 31, 3024
| 62954HAU2 | 65.13 11.06 14.52% |
If you're considering investing in 62954HAU2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 62954HAU2 stands at 65.13, as last reported on the 12th of December 2024, with the highest price reaching 65.13 and the lowest price hitting 65.13 during the day. NXPI 325 11 secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the bond had a -0.15% return per unit of risk over the last 3 months. NXPI 325 11 MAY 41 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 62954HAU2's mean deviation of 1.11, and Variance of 6.04 to double-check the risk estimate we provide.
62954HAU2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
62954HAU2 |
Sharpe Ratio = -0.1483
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| Negative Returns | 62954HAU2 |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.31 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 62954HAU2 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 62954HAU2 by adding 62954HAU2 to a well-diversified portfolio.
62954HAU2 Valuation on March 31, 3024
It is possible to determine the worth of 62954HAU2 on a given historical date. On March 31, 3024 62954HAU2 was worth 74.64 at the beginning of the trading date compared to the closed value of 74.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 62954HAU2 bond. Still, in general, we apply an absolute valuation method to find 62954HAU2'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 62954HAU2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 62954HAU2's related companies.
| Open | High | Low | Close | Volume | |
03/31/3024 | 74.64 | 74.64 | 74.64 | 74.64 | 1.00 |
| Backtest 62954HAU2 | | | 62954HAU2 History |
62954HAU2 Trading Date Momentum on March 31, 3024
About 62954HAU2 Bond history
62954HAU2 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 62954HAU2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NXPI 325 11 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 62954HAU2 stock prices may prove useful in developing a viable investing in 62954HAU2
62954HAU2 Bond Technical Analysis
62954HAU2 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
62954HAU2 Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
NXPI 325 11 MAY 41 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.
62954HAU2 December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how 62954HAU2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 62954HAU2 shares will generate the highest return on investment. By undertsting and applying 62954HAU2 bond market strength indicators, traders can identify NXPI 325 11 MAY 41 entry and exit signals to maximize returns
62954HAU2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 62954HAU2's price direction in advance. Along with the technical and fundamental analysis of 62954HAU2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 62954HAU2 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 | (0.06) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 48.24 |
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Other Information on Investing in 62954HAU2 Bond
62954HAU2 financial ratios help investors to determine whether 62954HAU2 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 62954HAU2 with respect to the benefits of owning 62954HAU2 security.