BHCCN 11 30 SEP 28 Price on November 13, 2024
| 071734AQ0 | 75.00 23.00 23.47% |
If you're considering investing in BHCCN Bond, it is important to understand the factors that can impact its price. As of today, the current price of BHCCN stands at 75.00, as last reported on the 3rd of December, with the highest price reaching 75.00 and the lowest price hitting 75.00 during the day. BHCCN 11 30 retains Efficiency (Sharpe Ratio) of -0.0771, which signifies that the bond had a -0.0771% return per unit of risk over the last 3 months. BHCCN exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BHCCN's market risk adjusted performance of 0.4674, and Variance of 17.88 to double-check the risk estimate we provide.
BHCCN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BHCCN |
Sharpe Ratio = -0.0771
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| Negative Returns | 071734AQ0 |
Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BHCCN 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 BHCCN by adding BHCCN to a well-diversified portfolio.
Related Headline
Stepan Headline on 13th of November 2024
Insider Trading by Samuel Hinrichsen Filed transaction by Stepan Company Officer: Vp & Interim Cfo. Insider Public Trading |
BHCCN Valuation on November 13, 2024
It is possible to determine the worth of BHCCN on a given historical date. On November 13, 2024 BHCCN was worth 98.13 at the beginning of the trading date compared to the closed value of 98.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BHCCN bond. Still, in general, we apply an absolute valuation method to find BHCCN'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 BHCCN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BHCCN's related companies.
| Open | High | Low | Close | Volume | |
| 98.00 | 98.00 | 98.00 | 98.00 | 1.00 | |
11/13/2024 | 98.13 | 98.13 | 98.13 | 98.13 | 1.00 |
| 98.25 | 98.25 | 98.25 | 98.25 | 1.00 |
| Backtest BHCCN | | | BHCCN History | Previous | Next |
BHCCN Trading Date Momentum on November 13, 2024
| On November 14 2024 BHCCN 11 30 SEP 28 was traded for 98.25 at the closing time. The highest price during the trading period was 98.25 and the lowest recorded bid was listed for 98.25 . There was no trading activity during the period 1.0. Lack of trading volume on November 14, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.12% . The overall trading delta to the current price is 0.38% . |
About BHCCN Bond history
BHCCN 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 BHCCN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BHCCN 11 30 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 BHCCN stock prices may prove useful in developing a viable investing in BHCCN
BHCCN Bond Technical Analysis
BHCCN 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
BHCCN Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
BHCCN 11 30 SEP 28 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.
BHCCN December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how BHCCN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BHCCN shares will generate the highest return on investment. By undertsting and applying BHCCN bond market strength indicators, traders can identify BHCCN 11 30 SEP 28 entry and exit signals to maximize returns
BHCCN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BHCCN's price direction in advance. Along with the technical and fundamental analysis of BHCCN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BHCCN 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 | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | 0.4574 |
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Other Information on Investing in BHCCN Bond
BHCCN financial ratios help investors to determine whether BHCCN 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 BHCCN with respect to the benefits of owning BHCCN security.