BCECN 215 15 FEB 32 Price on November 12, 2024
0778FPAG4 | 81.23 0.09 0.11% |
If you're considering investing in BCECN Bond, it is important to understand the factors that can impact its price. As of today, the current price of BCECN stands at 81.23, as last reported on the 19th of January, with the highest price reaching 81.23 and the lowest price hitting 81.23 during the day. BCECN 215 15 secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the bond had a -0.16% return per unit of risk over the last 3 months. BCECN 215 15 FEB 32 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BCECN's variance of 1.71, and Mean Deviation of 0.6282 to double-check the risk estimate we provide.
BCECN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BCECN |
Sharpe Ratio = -0.1555
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Estimated Market Risk
0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BCECN 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 BCECN by adding BCECN to a well-diversified portfolio.
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BCECN Valuation on November 12, 2024
It is possible to determine the worth of BCECN on a given historical date. On November 12, 2024 BCECN was worth 82.0 at the beginning of the trading date compared to the closed value of 82.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BCECN bond. Still, in general, we apply an absolute valuation method to find BCECN'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 BCECN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BCECN's related companies.
Open | High | Low | Close | Volume | |
82.51 | 82.51 | 82.51 | 82.51 | 1.00 | |
11/12/2024 | 82.00 | 82.00 | 82.00 | 82.00 | 1.00 |
81.84 | 81.84 | 81.84 | 81.84 | 1.00 |
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BCECN Trading Date Momentum on November 12, 2024
On November 13 2024 BCECN 215 15 FEB 32 was traded for 81.84 at the closing time. The highest price during the trading period was 81.84 and the lowest recorded bid was listed for 81.84 . There was no trading activity during the period 1.0. Lack of trading volume on November 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.20% . The overall trading delta to the current price is 0.40% . |
About BCECN Bond history
BCECN 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 BCECN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BCECN 215 15 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 BCECN stock prices may prove useful in developing a viable investing in BCECN
BCECN Bond Technical Analysis
BCECN 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
BCECN Period Price Range
Low | January 19, 2025
| High |
0.00 | 0.00 |
BCECN 215 15 FEB 32 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.
BCECN January 19, 2025 Market Strength
Market strength indicators help investors to evaluate how BCECN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BCECN shares will generate the highest return on investment. By undertsting and applying BCECN bond market strength indicators, traders can identify BCECN 215 15 FEB 32 entry and exit signals to maximize returns
BCECN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BCECN's price direction in advance. Along with the technical and fundamental analysis of BCECN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BCECN 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 | (0.02) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.08) | |||
Treynor Ratio | 0.1759 |
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Other Information on Investing in BCECN Bond
BCECN financial ratios help investors to determine whether BCECN 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 BCECN with respect to the benefits of owning BCECN security.