ATO 285 15 FEB 52 Price History
049560AW5 | 66.17 5.12 8.39% |
If you're considering investing in 049560AW5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 049560AW5 stands at 66.17, as last reported on the 20th of December, with the highest price reaching 66.17 and the lowest price hitting 66.17 during the day. 049560AW5 appears to be very steady, given 3 months investment horizon. ATO 285 15 secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the bond had a 0.1% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for ATO 285 15 FEB 52, which you can use to evaluate the volatility of the entity. Please makes use of 049560AW5's Risk Adjusted Performance of 0.0314, mean deviation of 1.74, and Coefficient Of Variation of 3412.27 to double-check if our risk estimates are consistent with your expectations.
049560AW5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
049560AW5 |
Sharpe Ratio = 0.1027
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Estimated Market Risk
2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average 049560AW5 is performing at about 8% of its full potential. 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 049560AW5 by adding it to a well-diversified portfolio.
049560AW5 Bond Price History Chart
There are several ways to analyze 049560AW5 price data. The simplest method is using a basic 049560AW5 candlestick price chart, which shows 049560AW5 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 Price | July 19, 3122 | 74.08 |
Lowest Price | December 19, 2024 | 61.05 |
049560AW5 December 20, 2024 Bond Price Synopsis
Various analyses of 049560AW5's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 049560AW5 Bond. It can be used to describe the percentage change in the price of 049560AW5 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 049560AW5 Bond.049560AW5 Price Rate Of Daily Change | 1.08 | |
049560AW5 Price Action Indicator | 2.56 |
049560AW5 December 20, 2024 Bond Price Analysis
049560AW5 Bond Price History Data
The price series of 049560AW5 for the period between Sat, Sep 21, 2024 and Fri, Dec 20, 2024 has a statistical range of 13.03 with a coefficient of variation of 3.51. The daily prices for the period are distributed with arithmetic mean of 65.88. The median price for the last 90 days is 65.74.Open | High | Low | Close | Volume | ||
03/18/7024 | 66.17 | 66.17 | 66.17 | 66.17 | 1.00 | |
07/19/3122 | 74.08 | 74.08 | 74.08 | 74.08 | 1.00 | |
09/07/2523 | 62.88 | 62.88 | 62.88 | 62.88 | 1.00 | |
07/18/2200 | 73.75 | 73.75 | 73.75 | 73.75 | 1.00 | |
12/20/2024 | 66.17 | 66.17 | 66.17 | 66.17 | ||
12/19/2024 | 61.05 | 61.05 | 61.05 | 61.05 | 1.00 | |
12/16/2024 | 62.91 | 62.91 | 62.91 | 62.91 | 1.00 | |
12/12/2024 | 63.45 | 63.45 | 63.45 | 63.45 | 1.00 | |
12/10/2024 | 64.67 | 64.67 | 64.67 | 64.67 | 1.00 | |
12/09/2024 | 64.88 | 64.88 | 64.88 | 64.88 | 1.00 | |
12/06/2024 | 65.67 | 65.67 | 65.67 | 65.67 | 1.00 | |
12/05/2024 | 65.66 | 65.66 | 65.66 | 65.66 | 1.00 | |
12/04/2024 | 65.38 | 65.38 | 65.38 | 65.38 | 1.00 | |
12/03/2024 | 64.85 | 64.85 | 64.85 | 64.85 | 1.00 | |
12/02/2024 | 65.27 | 65.27 | 65.27 | 65.27 | 1.00 | |
11/29/2024 | 65.15 | 65.15 | 65.15 | 65.15 | 1.00 | |
11/27/2024 | 64.27 | 64.27 | 64.27 | 64.27 | 1.00 | |
11/26/2024 | 63.65 | 63.65 | 63.65 | 63.65 | 1.00 | |
11/25/2024 | 64.10 | 64.10 | 64.10 | 64.10 | 1.00 | |
11/21/2024 | 62.55 | 62.55 | 62.55 | 62.55 | 1.00 | |
11/20/2024 | 63.14 | 63.14 | 63.14 | 63.14 | 1.00 | |
11/18/2024 | 62.95 | 62.95 | 62.95 | 62.95 | 1.00 | |
11/15/2024 | 62.39 | 62.39 | 62.39 | 62.39 | 1.00 | |
11/05/2024 | 64.55 | 64.55 | 64.55 | 64.55 | 1.00 | |
11/04/2024 | 63.77 | 63.77 | 63.77 | 63.77 | 1.00 | |
11/01/2024 | 63.66 | 63.66 | 63.66 | 63.66 | 1.00 | |
10/31/2024 | 63.75 | 63.75 | 63.75 | 63.75 | 1.00 | |
10/30/2024 | 64.32 | 64.32 | 64.32 | 64.32 | 1.00 | |
10/29/2024 | 64.08 | 64.08 | 64.08 | 64.08 | 1.00 | |
10/28/2024 | 63.69 | 63.69 | 63.69 | 63.69 | 1.00 | |
10/24/2024 | 64.24 | 64.24 | 64.24 | 64.24 | 1.00 | |
10/21/2024 | 64.24 | 64.24 | 64.24 | 64.24 | 1.00 | |
10/18/2024 | 65.72 | 65.72 | 65.72 | 65.72 | 1.00 | |
10/17/2024 | 65.74 | 65.74 | 65.74 | 65.74 | 1.00 | |
10/15/2024 | 66.38 | 66.38 | 66.38 | 66.38 | 1.00 | |
10/09/2024 | 65.85 | 65.85 | 65.85 | 65.85 | 1.00 | |
10/08/2024 | 66.52 | 66.52 | 66.52 | 66.52 | 1.00 | |
10/07/2024 | 66.39 | 66.39 | 66.39 | 66.39 | 1.00 | |
10/03/2024 | 68.17 | 68.17 | 68.17 | 68.17 | 1.00 | |
10/02/2024 | 67.88 | 67.88 | 67.88 | 67.88 | 1.00 | |
10/01/2024 | 67.99 | 67.99 | 67.99 | 67.99 | 1.00 | |
09/30/2024 | 67.73 | 67.73 | 67.73 | 67.73 | 1.00 | |
09/27/2024 | 67.56 | 67.56 | 67.56 | 67.56 | 1.00 | |
09/26/2024 | 67.15 | 67.15 | 67.15 | 67.15 | 1.00 | |
09/23/2024 | 67.71 | 67.71 | 67.71 | 67.71 | 1.00 | |
09/20/2024 | 67.55 | 67.55 | 67.55 | 67.55 | 1.00 | |
09/19/2024 | 68.13 | 68.13 | 68.13 | 68.13 | 1.00 | |
09/18/2024 | 68.44 | 68.44 | 68.44 | 68.44 | 1.00 | |
09/17/2024 | 69.15 | 69.15 | 69.15 | 69.15 | 1.00 | |
09/16/2024 | 69.11 | 69.11 | 69.11 | 69.11 | 1.00 | |
09/13/2024 | 68.54 | 68.54 | 68.54 | 68.54 | 1.00 | |
09/11/2024 | 67.94 | 67.94 | 67.94 | 67.94 | 1.00 | |
09/06/2024 | 67.54 | 67.54 | 67.54 | 67.54 | 1.00 | |
09/05/2024 | 67.25 | 67.25 | 67.25 | 67.25 | 1.00 | |
09/04/2024 | 66.92 | 66.92 | 66.92 | 66.92 | 1.00 | |
09/03/2024 | 65.90 | 65.90 | 65.90 | 65.90 | 1.00 | |
08/30/2024 | 65.33 | 65.33 | 65.33 | 65.33 | 1.00 | |
08/26/2024 | 66.53 | 66.53 | 66.53 | 66.53 | 1.00 | |
08/23/2024 | 66.69 | 66.69 | 66.69 | 66.69 | 1.00 | |
08/21/2024 | 66.65 | 66.65 | 66.65 | 66.65 | 1.00 | |
08/20/2024 | 66.85 | 66.85 | 66.85 | 66.85 | 1.00 |
About 049560AW5 Bond history
049560AW5 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 049560AW5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ATO 285 15 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 049560AW5 stock prices may prove useful in developing a viable investing in 049560AW5
049560AW5 Bond Technical Analysis
049560AW5 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.
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049560AW5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 049560AW5's price direction in advance. Along with the technical and fundamental analysis of 049560AW5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 049560AW5 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 | 0.0314 | |||
Jensen Alpha | 0.136 | |||
Total Risk Alpha | (0.01) | |||
Sortino Ratio | 0.024 | |||
Treynor Ratio | (0.12) |
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Other Information on Investing in 049560AW5 Bond
049560AW5 financial ratios help investors to determine whether 049560AW5 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 049560AW5 with respect to the benefits of owning 049560AW5 security.