ALLTEL P 7875 Price on March 29, 2024
| 020039DC4 | 109.91 3.02 2.67% |
If you're considering investing in ALLTEL Bond, it is important to understand the factors that can impact its price. As of today, the current price of ALLTEL stands at 109.91, as last reported on the 29th of November, with the highest price reaching 109.91 and the lowest price hitting 109.91 during the day. ALLTEL P 7875 secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the bond had a -0.14% return per unit of return volatility over the last 3 months. ALLTEL P 7875 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ALLTEL's Coefficient Of Variation of (264,638), risk adjusted performance of 0.0051, and Mean Deviation of 1.21 to double-check the risk estimate we provide.
ALLTEL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ALLTEL |
Sharpe Ratio = -0.1361
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| Negative Returns | 020039DC4 |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ALLTEL 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 ALLTEL by adding ALLTEL to a well-diversified portfolio.
ALLTEL Valuation on March 29, 2024
It is possible to determine the worth of ALLTEL on a given historical date. On March 29, 2024 ALLTEL was worth 113.59 at the beginning of the trading date compared to the closed value of 113.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ALLTEL bond. Still, in general, we apply an absolute valuation method to find ALLTEL'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 ALLTEL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ALLTEL's related companies.
| Open | High | Low | Close | Volume | |
| 111.85 | 111.85 | 111.85 | 111.85 | 1.00 | |
03/29/2024 | 113.59 | 113.59 | 113.59 | 113.59 | 1.00 |
| 111.43 | 111.43 | 111.43 | 111.43 | 1.00 |
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ALLTEL Trading Date Momentum on March 29, 2024
| On April 01 2024 ALLTEL P 7875 was traded for 111.43 at the closing time. The highest price during the trading period was 111.43 and the lowest recorded bid was listed for 111.43 . There was no trading activity during the period 1.0. Lack of trading volume on April 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.90% . The overall trading delta to the current price is 2.07% . |
About ALLTEL Bond history
ALLTEL 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 ALLTEL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ALLTEL P 7875 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 ALLTEL stock prices may prove useful in developing a viable investing in ALLTEL
ALLTEL Bond Technical Analysis
ALLTEL 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
ALLTEL Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ALLTEL P 7875 cannot be verified against its exchange. Please verify the symbol is currently traded on Bond Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
ALLTEL November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how ALLTEL bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ALLTEL shares will generate the highest return on investment. By undertsting and applying ALLTEL bond market strength indicators, traders can identify ALLTEL P 7875 entry and exit signals to maximize returns
ALLTEL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ALLTEL's price direction in advance. Along with the technical and fundamental analysis of ALLTEL Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ALLTEL 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 | 0.0051 | |||
| Jensen Alpha | 0.0057 | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | 0.0749 |
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Other Information on Investing in ALLTEL Bond
ALLTEL financial ratios help investors to determine whether ALLTEL 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 ALLTEL with respect to the benefits of owning ALLTEL security.