BANORT 8 38 Price History
P1400MAC2 | 97.50 1.15 1.19% |
If you're considering investing in BANORT Bond, it is important to understand the factors that can impact its stock price. As of today, the current price of BANORT is 97.50, as last reported on the 25th of September, with the highest price reaching 97.50 and the lowest price hitting 97.50 during the day. We consider BANORT very steady. BANORT 8 38 secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the bond had 0.13% of return per unit of risk over the last 3 months. Our approach towards foreseeing the volatility of a bond is to use all available market data together with bond-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for BANORT 8 38, which you can use to evaluate the future volatility of the entity. Please confirm BANORT 8 38 Coefficient Of Variation of 783.88, mean deviation of 0.5577, and Semi Deviation of 0.5018 to double-check if the risk estimate we provide is consistent with the expected return of 0.0932%.
BANORT Bond stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BANORT |
Sharpe Ratio = 0.1284
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Estimated Market Risk
0.73 actual daily | 6 94% of assets are more volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average BANORT is performing at about 9% 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 BANORT by adding it to a well-diversified portfolio.
BANORT Bond Price History Chart
There are several ways to analyze BANORT price data. The simplest method is using a basic BANORT candlestick price chart, which shows BANORT 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 31, 2023 | 99.34 |
Lowest Price | June 13, 2023 | 91.58 |
BANORT September 25, 2023 Bond Price Synopsis
Various analyses of BANORT stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell BANORT Bond. It can be used to describe the percentage change in the price of BANORT from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of BANORT Bond.BANORT Price Rate Of Daily Change | 1.01 | |
BANORT Price Action Indicator | 0.58 |
BANORT September 25, 2023 Bond Price Analysis
BANORT Bond Price History Data
The price series of BANORT for the period between Tue, Jun 27, 2023 and Mon, Sep 25, 2023 has a statistical range of 8.09 with a coefficient of variation of 2.53. The daily prices for the period are distributed with arithmetic mean of 95.61. The median price for the last 90 days is 96.5.Open | High | Low | Close | Volume | ||
09/25/2023 | 97.50 | 97.50 | 97.50 | 97.50 | ||
09/22/2023 | 97.50 | 97.50 | 97.50 | 97.50 | 1.00 | |
09/21/2023 | 96.35 | 96.35 | 96.35 | 96.35 | 1.00 | |
09/19/2023 | 96.75 | 96.75 | 96.75 | 96.75 | 1.00 | |
09/18/2023 | 97.75 | 97.75 | 97.75 | 97.75 | 1.00 | |
09/15/2023 | 96.02 | 96.02 | 96.02 | 96.02 | 1.00 | |
09/14/2023 | 96.55 | 96.55 | 96.55 | 96.55 | 1.00 | |
09/13/2023 | 96.50 | 96.50 | 96.50 | 96.50 | 1.00 | |
09/12/2023 | 97.10 | 97.10 | 97.10 | 97.10 | 1.00 | |
09/11/2023 | 97.02 | 97.02 | 97.02 | 97.02 | 1.00 | |
09/08/2023 | 97.45 | 97.45 | 97.45 | 97.45 | 1.00 | |
09/05/2023 | 97.60 | 97.60 | 97.60 | 97.60 | 1.00 | |
09/01/2023 | 97.42 | 97.42 | 97.42 | 97.42 | 1.00 | |
08/31/2023 | 97.50 | 97.50 | 97.50 | 97.50 | 1.00 | |
08/30/2023 | 97.20 | 97.20 | 97.20 | 97.20 | 1.00 | |
08/25/2023 | 97.30 | 97.30 | 97.30 | 97.30 | 1.00 | |
08/24/2023 | 97.25 | 97.25 | 97.25 | 97.25 | 1.00 | |
08/23/2023 | 97.45 | 97.45 | 97.45 | 97.45 | 1.00 | |
08/22/2023 | 96.75 | 96.75 | 96.75 | 96.75 | 1.00 | |
08/21/2023 | 96.38 | 96.38 | 96.38 | 96.38 | 1.00 | |
08/18/2023 | 97.10 | 97.10 | 97.10 | 97.10 | 1.00 | |
08/17/2023 | 97.90 | 97.90 | 97.90 | 97.90 | 1.00 | |
08/16/2023 | 97.74 | 97.74 | 97.74 | 97.74 | 1.00 | |
08/15/2023 | 98.44 | 98.44 | 98.44 | 98.44 | 1.00 | |
08/11/2023 | 98.13 | 98.13 | 98.13 | 98.13 | 1.00 | |
08/09/2023 | 98.20 | 98.20 | 98.20 | 98.20 | 1.00 | |
08/08/2023 | 98.15 | 98.15 | 98.15 | 98.15 | 1.00 | |
08/07/2023 | 99.00 | 99.00 | 99.00 | 99.00 | 1.00 | |
08/04/2023 | 98.05 | 98.05 | 98.05 | 98.05 | 1.00 | |
08/03/2023 | 97.77 | 97.77 | 97.77 | 97.77 | 1.00 | |
08/02/2023 | 99.00 | 99.00 | 99.00 | 99.00 | 1.00 | |
08/01/2023 | 98.38 | 98.38 | 98.38 | 98.38 | 1.00 | |
07/31/2023 | 99.34 | 99.34 | 99.34 | 99.34 | 1.00 | |
07/28/2023 | 99.05 | 99.05 | 99.05 | 99.05 | 1.00 | |
07/27/2023 | 97.60 | 97.60 | 97.60 | 97.60 | 1.00 | |
07/26/2023 | 96.50 | 96.50 | 96.50 | 96.50 | 1.00 | |
07/24/2023 | 97.30 | 97.30 | 97.30 | 97.30 | 1.00 | |
07/21/2023 | 96.50 | 96.50 | 96.50 | 96.50 | 1.00 | |
07/19/2023 | 94.56 | 94.56 | 94.56 | 94.56 | 1.00 | |
07/18/2023 | 95.55 | 95.55 | 95.55 | 95.55 | 1.00 | |
07/17/2023 | 95.00 | 95.00 | 95.00 | 95.00 | 1.00 | |
07/13/2023 | 94.75 | 94.75 | 94.75 | 94.75 | 1.00 | |
07/12/2023 | 94.65 | 94.65 | 94.65 | 94.65 | 200,000 | |
07/11/2023 | 94.47 | 94.47 | 94.47 | 94.47 | 89,000 | |
07/07/2023 | 94.62 | 94.62 | 94.62 | 94.62 | 250,000 | |
07/06/2023 | 94.74 | 94.74 | 94.74 | 94.74 | 250,000 | |
07/05/2023 | 94.75 | 94.75 | 94.75 | 94.75 | 200,000 | |
06/30/2023 | 93.50 | 93.50 | 93.50 | 93.50 | 435,000 | |
06/29/2023 | 93.25 | 93.25 | 93.25 | 93.25 | 1,000,000 | |
06/28/2023 | 93.20 | 93.20 | 93.20 | 93.20 | 200,000 | |
06/27/2023 | 93.10 | 93.10 | 93.10 | 93.10 | 200,000 | |
06/26/2023 | 93.75 | 93.75 | 93.75 | 93.75 | 200,000 | |
06/23/2023 | 92.95 | 92.95 | 92.95 | 92.95 | 100,000 | |
06/21/2023 | 94.08 | 94.08 | 94.08 | 94.08 | 115,000 | |
06/20/2023 | 93.51 | 93.51 | 93.51 | 93.51 | 245,000 | |
06/15/2023 | 91.73 | 91.73 | 91.73 | 91.73 | 300,000 | |
06/14/2023 | 92.12 | 92.12 | 92.12 | 92.12 | 1,000,001 | |
06/13/2023 | 91.58 | 91.58 | 91.58 | 91.58 | 700,000 | |
06/12/2023 | 91.60 | 91.60 | 91.60 | 91.60 | 1,000,000 | |
06/09/2023 | 91.74 | 91.74 | 91.74 | 91.74 | 500,000 | |
06/08/2023 | 91.65 | 91.65 | 91.65 | 91.65 | 1,000,001 |
About BANORT Bond history
BANORT 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 BANORT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BANORT 8 38 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 BANORT stock prices may prove useful in developing a viable investing in BANORT
BANORT Bond Technical Analysis
BANORT 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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BANORT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BANORT stock's direction in advance. Along with the technical and fundamental analysis of BANORT Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BANORT 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 stock 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 | 0.0791 | |||
Jensen Alpha | 0.084 | |||
Total Risk Alpha | 0.1053 | |||
Sortino Ratio | 0.1538 | |||
Treynor Ratio | (1.72) |
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Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in BANORT 8 38. Also, note that the market value of any Bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the BANORT 8 38 information on this page should be used as a complementary analysis to other BANORT'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for BANORT Bond analysis
When running BANORT's price analysis, check to measure BANORT'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 BANORT is operating at the current time. Most of BANORT's value examination focuses on studying past and present price action to predict the probability of BANORT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANORT's price. Additionally, you may evaluate how the addition of BANORT to your portfolios can decrease your overall portfolio volatility.
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