AXA SA 86 Price on November 19, 2021

054536AA5   119.64  1.40  1.18%   
If you're considering investing in 054536AA5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 054536AA5 stands at 119.64, as last reported on the 29th of March, with the highest price reaching 119.64 and the lowest price hitting 119.64 during the day. We consider 054536AA5 very steady. AXA SA 86 retains Efficiency (Sharpe Ratio) of 0.0036, which signifies that the bond had a 0.0036% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for 054536AA5, which you can use to evaluate the volatility of the entity. Please confirm 054536AA5's Information Ratio of (0.22), market risk adjusted performance of (0.13), and Variance of 0.4362 to double-check if the risk estimate we provide is consistent with the expected return of 0.0023%.
  
054536AA5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0036

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Negative Returns054536AA5

Estimated Market Risk

 0.65
  actual daily
5
95% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average 054536AA5 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 054536AA5 by adding 054536AA5 to a well-diversified portfolio.

054536AA5 Valuation on November 19, 2021

It is possible to determine the worth of 054536AA5 on a given historical date. On November 19, 2021 054536AA5 was worth 133.97 at the beginning of the trading date compared to the closed value of 133.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 054536AA5 bond. Still, in general, we apply an absolute valuation method to find 054536AA5'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 054536AA5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 054536AA5's related companies.
 Open High Low Close Volume
03/15/2022
  133.97    133.97    133.97    133.97    1,000,000  
  133.45    133.45    133.45    133.45    6,000  
Backtest 054536AA5  |  054536AA5 History  |  054536AA5 Valuation Next  
Open Value
133.97
132.03
Downside
133.97
Closing Value
135.91
Upside

054536AA5 Trading Date Momentum on November 19, 2021

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 054536AA5 Bond history

054536AA5 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 054536AA5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AXA SA 86 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 054536AA5 stock prices may prove useful in developing a viable investing in 054536AA5

054536AA5 Bond Technical Analysis

054536AA5 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 054536AA5 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 054536AA5 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...

Price Boundaries

054536AA5 Period Price Range

Low
March 15, 2022
0.00  0.00%
High

 133.97 

     

 133.97 

054536AA5 March 29, 2024 Market Strength

Market strength indicators help investors to evaluate how 054536AA5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 054536AA5 shares will generate the highest return on investment. By undertsting and applying 054536AA5 bond market strength indicators, traders can identify AXA SA 86 entry and exit signals to maximize returns

054536AA5 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for 054536AA5's price direction in advance. Along with the technical and fundamental analysis of 054536AA5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 054536AA5 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in AXA SA 86. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the AXA SA 86 information on this page should be used as a complementary analysis to other 054536AA5's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for 054536AA5 Bond analysis

When running 054536AA5's price analysis, check to measure 054536AA5's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 054536AA5 is operating at the current time. Most of 054536AA5's value examination focuses on studying past and present price action to predict the probability of 054536AA5's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 054536AA5's price. Additionally, you may evaluate how the addition of 054536AA5 to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between 054536AA5's value and its price as these two are different measures arrived at by different means. Investors typically determine if 054536AA5 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 054536AA5's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.