BOARDWALK PIPELINES LP Price on September 27, 2024
096630AF5 | 98.76 0.10 0.10% |
If you're considering investing in BOARDWALK Bond, it is important to understand the factors that can impact its price. As of today, the current price of BOARDWALK stands at 98.76, as last reported on the 24th of November, with the highest price reaching 98.76 and the lowest price hitting 98.76 during the day. BOARDWALK PIPELINES retains Efficiency (Sharpe Ratio) of -0.0691, which signifies that the bond had a -0.0691% return per unit of risk over the last 3 months. BOARDWALK exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BOARDWALK's variance of 0.0589, and Market Risk Adjusted Performance of 1.25 to double-check the risk estimate we provide.
BOARDWALK Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BOARDWALK |
Sharpe Ratio = -0.0691
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Negative Returns | 096630AF5 |
Estimated Market Risk
0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BOARDWALK 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 BOARDWALK by adding BOARDWALK to a well-diversified portfolio.
BOARDWALK Valuation on September 27, 2024
It is possible to determine the worth of BOARDWALK on a given historical date. On September 27, 2024 BOARDWALK was worth 100.38 at the beginning of the trading date compared to the closed value of 100.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BOARDWALK bond. Still, in general, we apply an absolute valuation method to find BOARDWALK'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 BOARDWALK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BOARDWALK's related companies.
Open | High | Low | Close | Volume | |
100.17 | 100.17 | 100.17 | 100.17 | 1.00 | |
09/27/2024 | 100.38 | 100.38 | 100.38 | 100.38 | 1.00 |
100.23 | 100.23 | 100.23 | 100.23 | 1.00 |
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BOARDWALK Trading Date Momentum on September 27, 2024
On September 30 2024 BOARDWALK PIPELINES LP was traded for 100.23 at the closing time. The highest price during the trading period was 100.23 and the lowest recorded bid was listed for 100.23 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.15% . The overall trading delta to the current price is 0.91% . |
About BOARDWALK Bond history
BOARDWALK 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 BOARDWALK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BOARDWALK PIPELINES 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 BOARDWALK stock prices may prove useful in developing a viable investing in BOARDWALK
BOARDWALK Bond Technical Analysis
BOARDWALK 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
BOARDWALK Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
BOARDWALK PIPELINES LP 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.
BOARDWALK November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how BOARDWALK bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BOARDWALK shares will generate the highest return on investment. By undertsting and applying BOARDWALK bond market strength indicators, traders can identify BOARDWALK PIPELINES LP entry and exit signals to maximize returns
BOARDWALK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BOARDWALK's price direction in advance. Along with the technical and fundamental analysis of BOARDWALK Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BOARDWALK 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 | (0.04) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.05) | |||
Treynor Ratio | 1.24 |
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Other Information on Investing in BOARDWALK Bond
BOARDWALK financial ratios help investors to determine whether BOARDWALK 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 BOARDWALK with respect to the benefits of owning BOARDWALK security.