AEP TEX INC Price on September 3, 2024
| 00108WAF7 | 82.21 6.92 9.19% |
If you're considering investing in 00108WAF7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 00108WAF7 stands at 82.21, as last reported on the 29th of November, with the highest price reaching 82.21 and the lowest price hitting 82.21 during the day. 00108WAF7 is out of control given 3 months investment horizon. AEP TEX INC secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the bond had a 0.13% return per unit of price deviation over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 19.04% are justified by taking the suggested risk. Use 00108WAF7 Risk Adjusted Performance of 0.0609, mean deviation of 1.31, and Coefficient Of Variation of 1402.84 to evaluate company specific risk that cannot be diversified away.
00108WAF7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
00108WAF7 |
Sharpe Ratio = 0.1296
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Estimated Market Risk
| 146.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average 00108WAF7 is performing at about 10% 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 00108WAF7 by adding it to a well-diversified portfolio.
00108WAF7 Valuation on September 3, 2024
It is possible to determine the worth of 00108WAF7 on a given historical date. On September 3, 2024 00108WAF7 was worth 76.07 at the beginning of the trading date compared to the closed value of 76.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 00108WAF7 bond. Still, in general, we apply an absolute valuation method to find 00108WAF7'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 00108WAF7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 00108WAF7's related companies.
| Open | High | Low | Close | Volume | |
| 75.39 | 75.39 | 75.39 | 75.39 | 1.00 | |
09/03/2024 | 76.07 | 76.07 | 76.07 | 76.07 | 1.00 |
| 76.22 | 76.22 | 76.22 | 76.22 | 1.00 |
| Backtest 00108WAF7 | | | 00108WAF7 History | | | 00108WAF7 Valuation | Previous | Next |
00108WAF7 Trading Date Momentum on September 3, 2024
| On September 04 2024 AEP TEX INC was traded for 76.22 at the closing time. The highest price during the trading period was 76.22 and the lowest recorded bid was listed for 76.22 . There was no trading activity during the period 1.0. Lack of trading volume on September 4, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.20% . The overall trading delta to the current price is 2.71% . |
About 00108WAF7 Bond history
00108WAF7 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 00108WAF7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AEP TEX INC 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 00108WAF7 stock prices may prove useful in developing a viable investing in 00108WAF7
00108WAF7 Bond Technical Analysis
00108WAF7 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
00108WAF7 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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00108WAF7 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 00108WAF7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 00108WAF7 shares will generate the highest return on investment. By undertsting and applying 00108WAF7 bond market strength indicators, traders can identify AEP TEX INC entry and exit signals to maximize returns
00108WAF7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 00108WAF7's price direction in advance. Along with the technical and fundamental analysis of 00108WAF7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 00108WAF7 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 | 0.0609 | |||
| Jensen Alpha | 0.1161 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0123 | |||
| Treynor Ratio | 0.7268 |
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Other Information on Investing in 00108WAF7 Bond
00108WAF7 financial ratios help investors to determine whether 00108WAF7 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 00108WAF7 with respect to the benefits of owning 00108WAF7 security.