CI 54 15 MAR 33 Price on November 14, 2024

125523CS7   99.22  3.18  3.11%   
If you're considering investing in 125523CS7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 125523CS7 stands at 99.22, as last reported on the 2nd of December, with the highest price reaching 99.22 and the lowest price hitting 99.22 during the day. 125523CS7 retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the bond had a -0.13% return per unit of price deviation over the last 3 months. 125523CS7 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 125523CS7's Variance of 0.441, information ratio of (0.32), and Market Risk Adjusted Performance of (3.01) to double-check the risk estimate we provide.
  
125523CS7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1336

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Estimated Market Risk

 0.55
  actual daily
4
96% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average 125523CS7 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 125523CS7 by adding 125523CS7 to a well-diversified portfolio.

Related Headline

Procter Gamble Headline on 14th of November 2024

Los estadounidenses estn hartos de los precios de los alimentos, y muchos esperan que el presidente electo Donald Trump reduzca sus recibos del supermercado.

125523CS7 Valuation on November 14, 2024

It is possible to determine the worth of 125523CS7 on a given historical date. On November 14, 2024 125523CS7 was worth 101.06 at the beginning of the trading date compared to the closed value of 101.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 125523CS7 bond. Still, in general, we apply an absolute valuation method to find 125523CS7'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 125523CS7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 125523CS7's related companies.
 Open High Low Close Volume
  101.09    101.09    101.09    101.09    1.00  
11/14/2024
  101.06    101.06    101.06    101.06    1.00  
  101.13    101.13    101.13    101.13    1.00  
Backtest 125523CS7  |  125523CS7 History  PreviousNext  
Open Value
101.06
101.06
Closing Value
102.70
Upside

125523CS7 Trading Date Momentum on November 14, 2024

On November 15 2024 CI 54 15 MAR 33 was traded for  101.13  at the closing time. The highest price during the trading period was 101.13  and the lowest recorded bid was listed for  101.13 . There was no trading activity during the period 1.0. Lack of trading volume on November 15, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.07% . The overall trading delta to the current price is 0.85% .

About 125523CS7 Bond history

125523CS7 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 125523CS7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 125523CS7 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 125523CS7 stock prices may prove useful in developing a viable investing in 125523CS7

125523CS7 Bond Technical Analysis

125523CS7 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.
A focus of 125523CS7 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 125523CS7 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

125523CS7 Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

CI 54 15 MAR 33 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.

125523CS7 December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how 125523CS7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 125523CS7 shares will generate the highest return on investment. By undertsting and applying 125523CS7 bond market strength indicators, traders can identify CI 54 15 MAR 33 entry and exit signals to maximize returns

125523CS7 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for 125523CS7's price direction in advance. Along with the technical and fundamental analysis of 125523CS7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 125523CS7 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.

Other Information on Investing in 125523CS7 Bond

125523CS7 financial ratios help investors to determine whether 125523CS7 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 125523CS7 with respect to the benefits of owning 125523CS7 security.