NAB 2648 14 JAN 41 Price on November 29, 2024
| 632525AW1 | 69.21 0.40 0.58% |
If you're considering investing in 632525AW1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 632525AW1 stands at 69.21, as last reported on the 21st of December, with the highest price reaching 69.21 and the lowest price hitting 69.21 during the day. NAB 2648 14 retains Efficiency (Sharpe Ratio) of -0.12, which signifies that the bond had a -0.12% return per unit of price deviation over the last 3 months. 632525AW1 exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 632525AW1's Market Risk Adjusted Performance of (0.53), standard deviation of 2.19, and Mean Deviation of 1.27 to double-check the risk estimate we provide.
632525AW1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
632525AW1 |
Sharpe Ratio = -0.1172
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| Negative Returns | 632525AW1 |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 632525AW1 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 632525AW1 by adding 632525AW1 to a well-diversified portfolio.
632525AW1 Valuation on November 29, 2024
It is possible to determine the worth of 632525AW1 on a given historical date. On November 29, 2024 632525AW1 was worth 68.65 at the beginning of the trading date compared to the closed value of 68.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 632525AW1 bond. Still, in general, we apply an absolute valuation method to find 632525AW1'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 632525AW1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 632525AW1's related companies.
| Open | High | Low | Close | Volume | |
| 68.39 | 68.39 | 68.39 | 68.39 | 1.00 | |
11/15/2024 | 68.65 | 68.65 | 68.65 | 68.65 | 1.00 |
| 70.30 | 70.30 | 70.30 | 70.30 | 1.00 |
| Backtest 632525AW1 | | | 632525AW1 History | Previous | Next |
632525AW1 Trading Date Momentum on November 29, 2024
| On December 03 2024 NAB 2648 14 JAN 41 was traded for 70.30 at the closing time. The highest price during the trading period was 70.30 and the lowest recorded bid was listed for 70.30 . There was no trading activity during the period 1.0. Lack of trading volume on December 3, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.40% . The trading delta at closing time to the current price is 2.40% . |
About 632525AW1 Bond history
632525AW1 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 632525AW1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NAB 2648 14 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 632525AW1 stock prices may prove useful in developing a viable investing in 632525AW1
632525AW1 Bond Technical Analysis
632525AW1 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
632525AW1 Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
NAB 2648 14 JAN 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.
632525AW1 December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how 632525AW1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 632525AW1 shares will generate the highest return on investment. By undertsting and applying 632525AW1 bond market strength indicators, traders can identify NAB 2648 14 JAN 41 entry and exit signals to maximize returns
632525AW1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 632525AW1's price direction in advance. Along with the technical and fundamental analysis of 632525AW1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 632525AW1 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 | 0.0508 | |||
| Jensen Alpha | 0.1174 | |||
| Total Risk Alpha | 0.0514 | |||
| Sortino Ratio | 0.0449 | |||
| Treynor Ratio | (0.54) |
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Other Information on Investing in 632525AW1 Bond
632525AW1 financial ratios help investors to determine whether 632525AW1 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 632525AW1 with respect to the benefits of owning 632525AW1 security.