COF 395 Price on September 17, 2024
14040HCF0 | 77.38 18.43 19.24% |
If you're considering investing in 14040HCF0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 14040HCF0 stands at 77.38, as last reported on the 29th of November, with the highest price reaching 77.38 and the lowest price hitting 77.38 during the day. 14040HCF0 secures Sharpe Ratio (or Efficiency) of -0.0913, which signifies that the bond had a -0.0913% return per unit of price deviation over the last 3 months. COF 395 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 14040HCF0's Mean Deviation of 1.77, variance of 13.34, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
14040HCF0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
14040HCF0 |
Sharpe Ratio = -0.0913
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 14040HCF0 |
Estimated Market Risk
2.75 actual daily | 24 76% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 14040HCF0 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 14040HCF0 by adding 14040HCF0 to a well-diversified portfolio.
Related Headline
Barings BDC Headline on 17th of September 2024
Insider Trading by David Mihalick Filed transaction by Barings BDC Director . Insider Public Trading |
14040HCF0 Valuation on September 17, 2024
It is possible to determine the worth of 14040HCF0 on a given historical date. On September 17, 2024 14040HCF0 was worth 96.48 at the beginning of the trading date compared to the closed value of 96.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 14040HCF0 bond. Still, in general, we apply an absolute valuation method to find 14040HCF0'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 14040HCF0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 14040HCF0's related companies.
Open | High | Low | Close | Volume | |
94.09 | 94.09 | 94.09 | 94.09 | 1.00 | |
09/17/2024 | 96.48 | 96.48 | 96.48 | 96.48 | 1.00 |
94.71 | 94.71 | 94.71 | 94.71 | 1.00 |
Backtest 14040HCF0 | | | 14040HCF0 History | Previous | Next |
14040HCF0 Trading Date Momentum on September 17, 2024
On September 18 2024 COF 395 was traded for 94.71 at the closing time. The highest price during the trading period was 94.71 and the lowest recorded bid was listed for 94.71 . There was no trading activity during the period 1.0. Lack of trading volume on September 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.83% . The overall trading delta to the current price is 1.50% . |
About 14040HCF0 Bond history
14040HCF0 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 14040HCF0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 14040HCF0 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 14040HCF0 stock prices may prove useful in developing a viable investing in 14040HCF0
14040HCF0 Bond Technical Analysis
14040HCF0 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
14040HCF0 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
COF 395 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.
14040HCF0 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 14040HCF0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 14040HCF0 shares will generate the highest return on investment. By undertsting and applying 14040HCF0 bond market strength indicators, traders can identify COF 395 entry and exit signals to maximize returns
14040HCF0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 14040HCF0's price direction in advance. Along with the technical and fundamental analysis of 14040HCF0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 14040HCF0 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 | (0.24) | |||
Total Risk Alpha | (0.78) | |||
Treynor Ratio | (2.53) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in 14040HCF0 Bond
14040HCF0 financial ratios help investors to determine whether 14040HCF0 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 14040HCF0 with respect to the benefits of owning 14040HCF0 security.