CA INC 47 Price on November 11, 2024
| 12673PAJ4 | 99.65 0.86 0.87% |
If you're considering investing in 12673PAJ4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 12673PAJ4 stands at 99.65, as last reported on the 30th of November, with the highest price reaching 99.65 and the lowest price hitting 99.65 during the day. At this point, 12673PAJ4 is very steady. CA INC 47 retains Efficiency (Sharpe Ratio) of 0.0177, which signifies that the bond had a 0.0177% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 12673PAJ4, which you can use to evaluate the volatility of the entity. Please confirm 12673PAJ4's Market Risk Adjusted Performance of 0.1144, standard deviation of 0.8009, and Coefficient Of Variation of 4308.22 to double-check if the risk estimate we provide is consistent with the expected return of 0.0143%.
12673PAJ4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
12673PAJ4 |
Sharpe Ratio = 0.0177
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Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 12673PAJ4 is performing at about 1% of its full potential. 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 12673PAJ4 by adding it to a well-diversified portfolio.
12673PAJ4 Valuation on November 11, 2024
It is possible to determine the worth of 12673PAJ4 on a given historical date. On November 11, 2024 12673PAJ4 was worth 97.83 at the beginning of the trading date compared to the closed value of 97.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 12673PAJ4 bond. Still, in general, we apply an absolute valuation method to find 12673PAJ4'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 12673PAJ4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 12673PAJ4's related companies.
| Open | High | Low | Close | Volume | |
| 98.75 | 98.75 | 98.75 | 98.75 | 1.00 | |
11/11/2024 | 97.83 | 97.83 | 97.83 | 97.83 | 1.00 |
| 98.37 | 98.37 | 98.37 | 98.37 | 1.00 |
| Backtest 12673PAJ4 | | | 12673PAJ4 History | | | 12673PAJ4 Valuation | Previous | Next |
12673PAJ4 Trading Date Momentum on November 11, 2024
| On November 12 2024 CA INC 47 was traded for 98.37 at the closing time. The highest price during the trading period was 98.37 and the lowest recorded bid was listed for 98.37 . There was no trading activity during the period 1.0. Lack of trading volume on November 12, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.55% . The overall trading delta to the current price is 0.42% . |
About 12673PAJ4 Bond history
12673PAJ4 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 12673PAJ4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CA INC 47 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 12673PAJ4 stock prices may prove useful in developing a viable investing in 12673PAJ4
12673PAJ4 Bond Technical Analysis
12673PAJ4 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
12673PAJ4 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
CA INC 47 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.
12673PAJ4 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 12673PAJ4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 12673PAJ4 shares will generate the highest return on investment. By undertsting and applying 12673PAJ4 bond market strength indicators, traders can identify CA INC 47 entry and exit signals to maximize returns
12673PAJ4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 12673PAJ4's price direction in advance. Along with the technical and fundamental analysis of 12673PAJ4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 12673PAJ4 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 | 0.0182 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.1044 |
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Other Information on Investing in 12673PAJ4 Bond
12673PAJ4 financial ratios help investors to determine whether 12673PAJ4 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 12673PAJ4 with respect to the benefits of owning 12673PAJ4 security.