HPQ 265 17 JUN 31 Price History
40434LAJ4 | 86.94 0.47 0.54% |
If you're considering investing in 40434LAJ4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 40434LAJ4 stands at 86.94, as last reported on the 24th of June, with the highest price reaching 86.94 and the lowest price hitting 86.94 during the day. At this point, 40434LAJ4 is very steady. HPQ 265 17 secures Sharpe Ratio (or Efficiency) of 0.0491, which signifies that the bond had a 0.0491 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for HPQ 265 17 JUN 31, which you can use to evaluate the volatility of the entity. Please confirm 40434LAJ4's Mean Deviation of 1.22, semi deviation of 2.55, and Coefficient Of Variation of 9160.47 to double-check if the risk estimate we provide is consistent with the expected return of 0.0294%.
40434LAJ4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
40434LAJ4 |
Sharpe Ratio = 0.0491
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Negative Returns | 40434LAJ4 |
Estimated Market Risk
0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average 40434LAJ4 is performing at about 3% 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 40434LAJ4 by adding it to a well-diversified portfolio.
40434LAJ4 Bond Price History Chart
There are several ways to analyze 40434LAJ4 price data. The simplest method is using a basic 40434LAJ4 candlestick price chart, which shows 40434LAJ4 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 | June 18, 2025 | 88.63 |
Lowest Price | March 9, 3100 | 78.66 |
40434LAJ4 June 24, 2025 Bond Price Synopsis
Various analyses of 40434LAJ4's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 40434LAJ4 Bond. It can be used to describe the percentage change in the price of 40434LAJ4 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 40434LAJ4 Bond.40434LAJ4 Price Action Indicator | (0.23) | |
40434LAJ4 Price Rate Of Daily Change | 0.99 |
40434LAJ4 June 24, 2025 Bond Price Analysis
40434LAJ4 Bond Price History Data
The price series of 40434LAJ4 for the period between Wed, Mar 26, 2025 and Tue, Jun 24, 2025 has a statistical range of 9.97 with a coefficient of variation of 1.88. The daily prices for the period are distributed with arithmetic mean of 86.12. The median price for the last 90 days is 86.38.Open | High | Low | Close | Volume | ||
08/05/9024 | 86.94 | 86.94 | 86.94 | 86.94 | 1.00 | |
09/05/7023 | 79.97 | 79.97 | 79.97 | 79.97 | 1.00 | |
07/19/6024 | 85.68 | 85.68 | 85.68 | 85.68 | 1.00 | |
05/28/3124 | 83.76 | 83.76 | 83.76 | 83.76 | 1.00 | |
11/14/3100 | 85.99 | 85.99 | 85.99 | 85.99 | 1.00 | |
03/09/3100 | 78.66 | 78.66 | 78.66 | 78.66 | 1.00 | |
03/14/3025 | 86.38 | 86.38 | 86.38 | 86.38 | 1.00 | |
12/28/2026 | 87.16 | 87.16 | 87.16 | 87.16 | 1.00 | |
11/20/2025 | 80.75 | 80.75 | 80.75 | 80.75 | 1.00 | |
10/03/2025 | 88.33 | 88.33 | 88.33 | 88.33 | 1.00 | |
06/24/2025 | 86.94 | 86.94 | 86.94 | 86.94 | ||
06/20/2025 | 87.41 | 87.41 | 87.41 | 87.41 | 1.00 | |
06/18/2025 | 88.63 | 88.63 | 88.63 | 88.63 | 1.00 | |
06/17/2025 | 87.39 | 87.39 | 87.39 | 87.39 | 1.00 | |
06/16/2025 | 87.15 | 87.15 | 87.15 | 87.15 | 1.00 | |
06/13/2025 | 87.15 | 87.15 | 87.15 | 87.15 | 1.00 | |
06/12/2025 | 87.48 | 87.48 | 87.48 | 87.48 | 1.00 | |
06/11/2025 | 87.25 | 87.25 | 87.25 | 87.25 | 1.00 | |
06/10/2025 | 86.88 | 86.88 | 86.88 | 86.88 | 1.00 | |
06/09/2025 | 86.70 | 86.70 | 86.70 | 86.70 | 1.00 | |
06/06/2025 | 86.38 | 86.38 | 86.38 | 86.38 | 1.00 | |
06/05/2025 | 86.97 | 86.97 | 86.97 | 86.97 | 1.00 | |
06/04/2025 | 87.40 | 87.40 | 87.40 | 87.40 | 1.00 | |
06/03/2025 | 86.83 | 86.83 | 86.83 | 86.83 | 1.00 | |
06/02/2025 | 86.58 | 86.58 | 86.58 | 86.58 | 1.00 | |
05/30/2025 | 86.67 | 86.67 | 86.67 | 86.67 | 1.00 | |
05/29/2025 | 86.62 | 86.62 | 86.62 | 86.62 | 1.00 | |
05/28/2025 | 86.63 | 86.63 | 86.63 | 86.63 | 1.00 | |
05/27/2025 | 86.77 | 86.77 | 86.77 | 86.77 | 1.00 | |
05/23/2025 | 86.29 | 86.29 | 86.29 | 86.29 | 1.00 | |
05/22/2025 | 86.34 | 86.34 | 86.34 | 86.34 | 1.00 | |
05/21/2025 | 86.12 | 86.12 | 86.12 | 86.12 | 1.00 | |
05/20/2025 | 86.61 | 86.61 | 86.61 | 86.61 | 1.00 | |
05/19/2025 | 86.70 | 86.70 | 86.70 | 86.70 | 1.00 | |
05/16/2025 | 86.35 | 86.35 | 86.35 | 86.35 | 1.00 | |
05/15/2025 | 86.52 | 86.52 | 86.52 | 86.52 | 1.00 | |
05/14/2025 | 86.06 | 86.06 | 86.06 | 86.06 | 1.00 | |
05/13/2025 | 86.22 | 86.22 | 86.22 | 86.22 | 1.00 | |
05/12/2025 | 86.13 | 86.13 | 86.13 | 86.13 | 1.00 | |
05/09/2025 | 86.30 | 86.30 | 86.30 | 86.30 | 1.00 | |
05/08/2025 | 86.14 | 86.14 | 86.14 | 86.14 | 1.00 | |
05/07/2025 | 86.41 | 86.41 | 86.41 | 86.41 | 1.00 | |
05/06/2025 | 86.14 | 86.14 | 86.14 | 86.14 | 1.00 | |
05/05/2025 | 86.04 | 86.04 | 86.04 | 86.04 | 1.00 | |
05/02/2025 | 86.04 | 86.04 | 86.04 | 86.04 | 1.00 | |
05/01/2025 | 86.42 | 86.42 | 86.42 | 86.42 | 1.00 | |
04/30/2025 | 86.66 | 86.66 | 86.66 | 86.66 | 1.00 | |
04/29/2025 | 86.57 | 86.57 | 86.57 | 86.57 | 1.00 | |
04/28/2025 | 86.45 | 86.45 | 86.45 | 86.45 | 1.00 | |
04/25/2025 | 86.23 | 86.23 | 86.23 | 86.23 | 1.00 | |
04/24/2025 | 85.78 | 85.78 | 85.78 | 85.78 | 1.00 | |
04/23/2025 | 85.30 | 85.30 | 85.30 | 85.30 | 1.00 | |
04/22/2025 | 85.90 | 85.90 | 85.90 | 85.90 | 1.00 | |
04/21/2025 | 86.18 | 86.18 | 86.18 | 86.18 | 1.00 | |
04/17/2025 | 85.71 | 85.71 | 85.71 | 85.71 | 1.00 | |
04/16/2025 | 85.76 | 85.76 | 85.76 | 85.76 | 1.00 | |
04/15/2025 | 85.95 | 85.95 | 85.95 | 85.95 | 1.00 | |
04/14/2025 | 85.01 | 85.01 | 85.01 | 85.01 | 1.00 | |
04/11/2025 | 84.57 | 84.57 | 84.57 | 84.57 | 1.00 | |
04/10/2025 | 84.65 | 84.65 | 84.65 | 84.65 | 1.00 | |
04/09/2025 | 85.89 | 85.89 | 85.89 | 85.89 | 1.00 |
About 40434LAJ4 Bond history
40434LAJ4 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 40434LAJ4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HPQ 265 17 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 40434LAJ4 stock prices may prove useful in developing a viable investing in 40434LAJ4
40434LAJ4 Bond Technical Analysis
40434LAJ4 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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40434LAJ4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 40434LAJ4's price direction in advance. Along with the technical and fundamental analysis of 40434LAJ4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 40434LAJ4 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 | 0.0217 | |||
Jensen Alpha | 0.0153 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.1324 |
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Other Information on Investing in 40434LAJ4 Bond
40434LAJ4 financial ratios help investors to determine whether 40434LAJ4 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 40434LAJ4 with respect to the benefits of owning 40434LAJ4 security.