AHS HOSP P Price on May 2, 2023
| 001306AB5 | 96.05 0.00 0.00% |
If you're considering investing in 001306AB5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 001306AB5 stands at 96.05, as last reported on the 12th of June 2024, with the highest price reaching 96.05 and the lowest price hitting 96.05 during the day. We consider 001306AB5 very steady. AHS HOSP P secures Sharpe Ratio (or Efficiency) of 0.0056, which signifies that the bond had a 0.0056% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for AHS HOSP P, which you can use to evaluate the volatility of the entity. Please confirm 001306AB5's Risk Adjusted Performance of 0.0351, mean deviation of 1.31, and Downside Deviation of 1.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.0065%.
001306AB5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
001306AB5 |
Sharpe Ratio = 0.0056
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| Negative Returns | 001306AB5 |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 001306AB5 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 001306AB5 by adding 001306AB5 to a well-diversified portfolio.
001306AB5 Valuation on May 2, 2023
It is possible to determine the worth of 001306AB5 on a given historical date. On May 2, 2023 001306AB5 was worth 99.9 at the beginning of the trading date compared to the closed value of 99.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 001306AB5 bond. Still, in general, we apply an absolute valuation method to find 001306AB5'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 001306AB5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 001306AB5's related companies.
| Open | High | Low | Close | Volume | |
| 101.70 | 101.70 | 101.70 | 101.70 | 1,170,000 | |
05/02/2023 | 99.90 | 99.90 | 99.90 | 99.90 | 250,000 |
| 97.54 | 97.54 | 97.54 | 97.54 | 30,000 |
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001306AB5 Trading Date Momentum on May 2, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 001306AB5 Bond history
001306AB5 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 001306AB5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AHS HOSP P 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 001306AB5 stock prices may prove useful in developing a viable investing in 001306AB5
001306AB5 Bond Technical Analysis
001306AB5 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
001306AB5 Period Price Range
Low | May 2, 2023
| High |
99.90 | 99.90 |
001306AB5 June 12, 2024 Market Strength
Market strength indicators help investors to evaluate how 001306AB5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 001306AB5 shares will generate the highest return on investment. By undertsting and applying 001306AB5 bond market strength indicators, traders can identify AHS HOSP P entry and exit signals to maximize returns
001306AB5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 001306AB5's price direction in advance. Along with the technical and fundamental analysis of 001306AB5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 001306AB5 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 | 0.0351 | |||
| Jensen Alpha | 0.0721 | |||
| Total Risk Alpha | 0.0859 | |||
| Sortino Ratio | 0.0443 | |||
| Treynor Ratio | 0.2014 |
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Other Information on Investing in 001306AB5 Bond
001306AB5 financial ratios help investors to determine whether 001306AB5 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 001306AB5 with respect to the benefits of owning 001306AB5 security.