KBCBB 5796 19 JAN 29 Price on May 13, 2024
| B5341FAB7 | 97.26 0.00 0.00% |
If you're considering investing in KBCBB Bond, it is important to understand the factors that can impact its price. As of today, the current price of KBCBB stands at 97.26, as last reported on the 28th of November, with the highest price reaching 97.26 and the lowest price hitting 97.26 during the day. KBCBB 5796 19 retains Efficiency (Sharpe Ratio) of -0.0962, which conveys that the bond had a -0.0962% return per unit of return volatility over the last 3 months. KBCBB exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KBCBB's Market Risk Adjusted Performance of (0.99), standard deviation of 0.5928, and Mean Deviation of 0.3003 to check out the risk estimate we provide.
KBCBB Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
KBCBB |
Sharpe Ratio = -0.0962
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| Negative Returns | B5341FAB7 |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.15 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 KBCBB 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 KBCBB by adding KBCBB to a well-diversified portfolio.
KBCBB Valuation on May 13, 2024
It is possible to determine the worth of KBCBB on a given historical date. On May 13, 2024 KBCBB was worth 100.52 at the beginning of the trading date compared to the closed value of 100.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of KBCBB bond. Still, in general, we apply an absolute valuation method to find KBCBB'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 KBCBB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against KBCBB's related companies.
| Open | High | Low | Close | Volume | |
| 100.52 | 100.52 | 100.52 | 100.52 | 1.00 | |
05/13/2024 | 100.52 | 100.52 | 100.52 | 100.52 | 1.00 |
| 100.82 | 100.82 | 100.82 | 100.82 | 1.00 |
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KBCBB Trading Date Momentum on May 13, 2024
| On May 16 2024 KBCBB 5796 19 JAN 29 was traded for 100.82 at the closing time. The highest price during the trading period was 100.82 and the lowest recorded bid was listed for 100.82 . There was no trading activity during the period 1.0. Lack of trading volume on May 16, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.30% . The trading delta at closing time to the current price is 0.12% . |
About KBCBB Bond history
KBCBB 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 KBCBB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KBCBB 5796 19 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 KBCBB stock prices may prove useful in developing a viable investing in KBCBB
KBCBB Bond Technical Analysis
KBCBB 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
KBCBB Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
KBCBB 5796 19 JAN 29 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.
KBCBB November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how KBCBB bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading KBCBB shares will generate the highest return on investment. By undertsting and applying KBCBB bond market strength indicators, traders can identify KBCBB 5796 19 JAN 29 entry and exit signals to maximize returns
KBCBB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for KBCBB's price direction in advance. Along with the technical and fundamental analysis of KBCBB Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of KBCBB 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 | (0.07) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (1.00) |
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Other Information on Investing in KBCBB Bond
KBCBB financial ratios help investors to determine whether KBCBB 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 KBCBB with respect to the benefits of owning KBCBB security.