CMS ENERGY P Price on October 9, 2024
| 125896BN9 | 93.07 0.62 0.67% |
If you're considering investing in 125896BN9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 125896BN9 stands at 93.07, as last reported on the 29th of November, with the highest price reaching 93.07 and the lowest price hitting 93.07 during the day. CMS ENERGY P secures Sharpe Ratio (or Efficiency) of -0.0486, which signifies that the bond had a -0.0486% return per unit of risk over the last 3 months. CMS ENERGY P exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 125896BN9's Risk Adjusted Performance of 0.0371, downside deviation of 1.31, and Mean Deviation of 0.8679 to double-check the risk estimate we provide.
125896BN9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
125896BN9 |
Sharpe Ratio = -0.0486
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 125896BN9 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 125896BN9 by adding 125896BN9 to a well-diversified portfolio.
125896BN9 Valuation on October 9, 2024
It is possible to determine the worth of 125896BN9 on a given historical date. On October 9, 2024 125896BN9 was worth 94.02 at the beginning of the trading date compared to the closed value of 94.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 125896BN9 bond. Still, in general, we apply an absolute valuation method to find 125896BN9'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 125896BN9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 125896BN9's related companies.
| Open | High | Low | Close | Volume | |
| 95.96 | 95.96 | 95.96 | 95.96 | 1.00 | |
10/09/2024 | 94.02 | 94.02 | 94.02 | 94.02 | 1.00 |
| 93.72 | 93.72 | 93.72 | 93.72 | 1.00 |
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125896BN9 Trading Date Momentum on October 9, 2024
| On October 15 2024 CMS ENERGY P was traded for 93.72 at the closing time. The highest price during the trading period was 93.72 and the lowest recorded bid was listed for 93.72 . There was no trading activity during the period 1.0. Lack of trading volume on October 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.32% . The overall trading delta to the current price is 2.55% . |
About 125896BN9 Bond history
125896BN9 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 125896BN9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CMS ENERGY P 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 125896BN9 stock prices may prove useful in developing a viable investing in 125896BN9
125896BN9 Bond Technical Analysis
125896BN9 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
125896BN9 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CMS ENERGY P 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.
125896BN9 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 125896BN9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 125896BN9 shares will generate the highest return on investment. By undertsting and applying 125896BN9 bond market strength indicators, traders can identify CMS ENERGY P entry and exit signals to maximize returns
125896BN9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 125896BN9's price direction in advance. Along with the technical and fundamental analysis of 125896BN9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 125896BN9 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 | 0.0371 | |||
| Jensen Alpha | 0.0499 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.71) |
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Other Information on Investing in 125896BN9 Bond
125896BN9 financial ratios help investors to determine whether 125896BN9 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 125896BN9 with respect to the benefits of owning 125896BN9 security.