NAB 4891583 12 JAN 25 Price on September 2, 9022
| 6325C0EA5 | 98.63 0.00 0.00% |
If you're considering investing in 6325C0EA5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 6325C0EA5 stands at 98.63, as last reported on the 21st of December, with the highest price reaching 98.63 and the lowest price hitting 98.63 during the day. NAB 4891583 12 retains Efficiency (Sharpe Ratio) of -0.23, which signifies that the bond had a -0.23% return per unit of price deviation over the last 3 months. 6325C0EA5 exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 6325C0EA5's Information Ratio of (0.21), mean deviation of 0.0934, and Market Risk Adjusted Performance of (0.95) to double-check the risk estimate we provide.
6325C0EA5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
6325C0EA5 |
Sharpe Ratio = -0.2266
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| Negative Returns | 6325C0EA5 |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 6325C0EA5 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 6325C0EA5 by adding 6325C0EA5 to a well-diversified portfolio.
6325C0EA5 Valuation on September 2, 9022
It is possible to determine the worth of 6325C0EA5 on a given historical date. On September 2, 9022 6325C0EA5 was worth 98.63 at the beginning of the trading date compared to the closed value of 98.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 6325C0EA5 bond. Still, in general, we apply an absolute valuation method to find 6325C0EA5'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 6325C0EA5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 6325C0EA5's related companies.
| Open | High | Low | Close | Volume | |
09/02/9022 | 98.63 | 98.63 | 98.63 | 98.63 | 1.00 |
| Backtest 6325C0EA5 | | | 6325C0EA5 History |
6325C0EA5 Trading Date Momentum on September 2, 9022
About 6325C0EA5 Bond history
6325C0EA5 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 6325C0EA5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NAB 4891583 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 6325C0EA5 stock prices may prove useful in developing a viable investing in 6325C0EA5
6325C0EA5 Bond Technical Analysis
6325C0EA5 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
6325C0EA5 Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
NAB 4891583 12 JAN 25 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.
6325C0EA5 December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how 6325C0EA5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 6325C0EA5 shares will generate the highest return on investment. By undertsting and applying 6325C0EA5 bond market strength indicators, traders can identify NAB 4891583 12 JAN 25 entry and exit signals to maximize returns
6325C0EA5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 6325C0EA5's price direction in advance. Along with the technical and fundamental analysis of 6325C0EA5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 6325C0EA5 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 | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.96) |
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Other Information on Investing in 6325C0EA5 Bond
6325C0EA5 financial ratios help investors to determine whether 6325C0EA5 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 6325C0EA5 with respect to the benefits of owning 6325C0EA5 security.