ARES CAPITAL PORATION Price History

04010LAY9   96.56  2.04  2.07%   
If you're considering investing in 04010LAY9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 04010LAY9 stands at 96.56, as last reported on the 28th of November, with the highest price reaching 96.56 and the lowest price hitting 96.56 during the day. ARES CAPITAL PORATION secures Sharpe Ratio (or Efficiency) of -0.0918, which signifies that the bond had a -0.0918% return per unit of price deviation over the last 3 months. ARES CAPITAL PORATION exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 04010LAY9's Risk Adjusted Performance of (0.01), mean deviation of 0.4511, and Variance of 1.43 to double-check the risk estimate we provide.
  
04010LAY9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0918

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Estimated Market Risk

 0.32
  actual daily
2
98% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average 04010LAY9 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 04010LAY9 by adding 04010LAY9 to a well-diversified portfolio.

04010LAY9 Bond Price History Chart

There are several ways to analyze 04010LAY9 price data. The simplest method is using a basic 04010LAY9 candlestick price chart, which shows 04010LAY9 price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceOctober 15, 202499.12
Lowest PriceNovember 28, 312291.23

04010LAY9 November 28, 2024 Bond Price Synopsis

Various analyses of 04010LAY9's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 04010LAY9 Bond. It can be used to describe the percentage change in the price of 04010LAY9 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 04010LAY9 Bond.
04010LAY9 Price Action Indicator(1.02)
04010LAY9 Price Rate Of Daily Change 0.98 

04010LAY9 November 28, 2024 Bond Price Analysis

When benchmark price declines in a down market, there may be an uptick in 04010LAY9 price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use 04010LAY9 intraday prices and daily technical indicators to check the level of noise trading in 04010LAY9 and then apply it to test your longer-term investment strategies against 04010LAY9.

04010LAY9 Bond Price History Data

The price series of 04010LAY9 for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 7.89 with a coefficient of variation of 1.58. The daily prices for the period are distributed with arithmetic mean of 98.15. The median price for the last 90 days is 98.58.
OpenHighLowCloseVolume
04/17/9023 96.56  96.56  96.56  96.56  1.00 
02/22/6024 96.11  96.11  96.11  96.11  1.00 
05/19/6023 92.46  92.46  92.46  92.46  20,000 
08/28/3123 93.67  93.67  93.67  93.67  1.00 
11/28/3122 91.23  91.23  91.23  91.23  21,000 
12/26/3023 95.75  95.75  95.75  95.75  1.00 
07/11/3023 92.82  92.82  92.82  92.82  1.00 
11/28/2024
 96.56  96.56  96.56  96.56 
11/27/2024 98.60  98.60  98.60  98.60  1.00 
11/26/2024 98.82  98.82  98.82  98.82  1.00 
11/25/2024 98.90  98.90  98.90  98.90  1.00 
11/22/2024 98.59  98.59  98.59  98.59  1.00 
11/21/2024 98.71  98.71  98.71  98.71  1.00 
11/20/2024 98.85  98.85  98.85  98.85  1.00 
11/19/2024 98.89  98.89  98.89  98.89  1.00 
11/18/2024 98.90  98.90  98.90  98.90  1.00 
11/15/2024 98.75  98.75  98.75  98.75  1.00 
11/14/2024 98.95  98.95  98.95  98.95  1.00 
11/13/2024 98.76  98.76  98.76  98.76  1.00 
11/12/2024 98.68  98.68  98.68  98.68  1.00 
11/08/2024 98.84  98.84  98.84  98.84  1.00 
11/07/2024 98.82  98.82  98.82  98.82  1.00 
11/06/2024 98.88  98.88  98.88  98.88  1.00 
11/05/2024 98.84  98.84  98.84  98.84  1.00 
11/04/2024 98.76  98.76  98.76  98.76  1.00 
11/01/2024 98.81  98.81  98.81  98.81  1.00 
10/31/2024 98.59  98.59  98.59  98.59  1.00 
10/30/2024 98.61  98.61  98.61  98.61  1.00 
10/29/2024 98.70  98.70  98.70  98.70  1.00 
10/28/2024 98.71  98.71  98.71  98.71  1.00 
10/25/2024 98.63  98.63  98.63  98.63  1.00 
10/24/2024 98.76  98.76  98.76  98.76  1.00 
10/23/2024 98.63  98.63  98.63  98.63  1.00 
10/22/2024 98.74  98.74  98.74  98.74  1.00 
10/21/2024 98.55  98.55  98.55  98.55  1.00 
10/18/2024 98.50  98.50  98.50  98.50  1.00 
10/17/2024 98.58  98.58  98.58  98.58  1.00 
10/16/2024 98.54  98.54  98.54  98.54  1.00 
10/15/2024 99.12  99.12  99.12  99.12  1.00 
10/11/2024 98.57  98.57  98.57  98.57  1.00 
10/10/2024 98.71  98.71  98.71  98.71  1.00 
10/09/2024 98.56  98.56  98.56  98.56  1.00 
10/08/2024 98.61  98.61  98.61  98.61  1.00 
10/07/2024 98.56  98.56  98.56  98.56  1.00 
10/04/2024 98.55  98.55  98.55  98.55  1.00 
10/03/2024 98.64  98.64  98.64  98.64  1.00 
10/02/2024 98.56  98.56  98.56  98.56  1.00 
10/01/2024 98.57  98.57  98.57  98.57  1.00 
09/30/2024 98.38  98.38  98.38  98.38  1.00 
09/27/2024 98.63  98.63  98.63  98.63  1.00 
09/26/2024 98.56  98.56  98.56  98.56  1.00 
09/25/2024 98.50  98.50  98.50  98.50  1.00 
09/24/2024 98.52  98.52  98.52  98.52  1.00 
09/23/2024 98.56  98.56  98.56  98.56  1.00 
09/20/2024 98.47  98.47  98.47  98.47  1.00 
09/19/2024 98.32  98.32  98.32  98.32  1.00 
09/18/2024 98.44  98.44  98.44  98.44  1.00 
09/17/2024 98.54  98.54  98.54  98.54  1.00 
09/16/2024 98.94  98.94  98.94  98.94  1.00 
09/13/2024 98.45  98.45  98.45  98.45  1.00 
09/12/2024 98.36  98.36  98.36  98.36  1.00 

About 04010LAY9 Bond history

04010LAY9 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 04010LAY9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARES CAPITAL PORATION 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 04010LAY9 stock prices may prove useful in developing a viable investing in 04010LAY9

04010LAY9 Bond Technical Analysis

04010LAY9 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.
A focus of 04010LAY9 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 04010LAY9 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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04010LAY9 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for 04010LAY9's price direction in advance. Along with the technical and fundamental analysis of 04010LAY9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 04010LAY9 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.

Other Information on Investing in 04010LAY9 Bond

04010LAY9 financial ratios help investors to determine whether 04010LAY9 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 04010LAY9 with respect to the benefits of owning 04010LAY9 security.