NAB 3347 12 JAN 37 Price on March 1, 2024
632525BB6 | 82.77 0.00 0.00% |
If you're considering investing in 632525BB6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 632525BB6 stands at 82.77, as last reported on the 19th of December, with the highest price reaching 82.77 and the lowest price hitting 82.77 during the day. NAB 3347 12 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. 632525BB6 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 632525BB6's Standard Deviation of 0.8125, mean deviation of 0.5443, and Market Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
632525BB6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
632525BB6 |
Sharpe Ratio = -0.1224
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Estimated Market Risk
1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
-0.19 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 632525BB6 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 632525BB6 by adding 632525BB6 to a well-diversified portfolio.
Related Headline
LB Foster Headline on 1st of March 2024
Disposition of 2164 shares by William Thalman of LB Foster a... by William Thalman
Filed transaction by LB Foster Officer: Evp & Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
632525BB6 Valuation on March 1, 2024
It is possible to determine the worth of 632525BB6 on a given historical date. On March 1, 2024 632525BB6 was worth 83.81 at the beginning of the trading date compared to the closed value of 83.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 632525BB6 bond. Still, in general, we apply an absolute valuation method to find 632525BB6'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 632525BB6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 632525BB6's related companies.
Open | High | Low | Close | Volume | |
83.55 | 83.55 | 83.55 | 83.55 | 1.00 | |
03/01/2024 | 83.81 | 83.81 | 83.81 | 83.81 | 1.00 |
84.01 | 84.01 | 84.01 | 84.01 | 1.00 |
Backtest 632525BB6 | | | 632525BB6 History | Previous | Next |
632525BB6 Trading Date Momentum on March 1, 2024
On March 05 2024 NAB 3347 12 JAN 37 was traded for 84.01 at the closing time. The highest price during the trading period was 84.01 and the lowest recorded bid was listed for 84.01 . There was no trading activity during the period 1.0. Lack of trading volume on March 5, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.24% . The trading delta at closing time to the current price is 0.21% . |
About 632525BB6 Bond history
632525BB6 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 632525BB6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NAB 3347 12 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 632525BB6 stock prices may prove useful in developing a viable investing in 632525BB6
632525BB6 Bond Technical Analysis
632525BB6 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
632525BB6 Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
NAB 3347 12 JAN 37 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.
632525BB6 December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how 632525BB6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 632525BB6 shares will generate the highest return on investment. By undertsting and applying 632525BB6 bond market strength indicators, traders can identify NAB 3347 12 JAN 37 entry and exit signals to maximize returns
632525BB6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 632525BB6's price direction in advance. Along with the technical and fundamental analysis of 632525BB6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 632525BB6 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 | 0.0036 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.03) | |||
Sortino Ratio | (0.03) | |||
Treynor Ratio | (0.03) |
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Other Information on Investing in 632525BB6 Bond
632525BB6 financial ratios help investors to determine whether 632525BB6 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 632525BB6 with respect to the benefits of owning 632525BB6 security.