COF 2618 02 NOV 32 Price on September 19, 2024
| 14040HCJ2 | 85.22 0.86 1.02% |
If you're considering investing in 14040HCJ2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 14040HCJ2 stands at 85.22, as last reported on the 29th of November, with the highest price reaching 85.22 and the lowest price hitting 85.22 during the day. At this point, 14040HCJ2 is very steady. COF 2618 02 secures Sharpe Ratio (or Efficiency) of 0.0069, which signifies that the bond had a 0.0069% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for COF 2618 02 NOV 32, which you can use to evaluate the volatility of the entity. Please confirm 14040HCJ2's Coefficient Of Variation of 2322.02, mean deviation of 0.6367, and Risk Adjusted Performance of 0.0368 to double-check if the risk estimate we provide is consistent with the expected return of 0.0048%.
14040HCJ2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
14040HCJ2 |
Sharpe Ratio = 0.0069
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 14040HCJ2 |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 14040HCJ2 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 14040HCJ2 by adding 14040HCJ2 to a well-diversified portfolio.
14040HCJ2 Valuation on September 19, 2024
It is possible to determine the worth of 14040HCJ2 on a given historical date. On September 19, 2024 14040HCJ2 was worth 85.37 at the beginning of the trading date compared to the closed value of 85.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 14040HCJ2 bond. Still, in general, we apply an absolute valuation method to find 14040HCJ2'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 14040HCJ2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 14040HCJ2's related companies.
| Open | High | Low | Close | Volume | |
| 85.57 | 85.57 | 85.57 | 85.57 | 1.00 | |
09/19/2024 | 85.37 | 85.37 | 85.37 | 85.37 | 1.00 |
| 85.60 | 85.60 | 85.60 | 85.60 | 1.00 |
| Backtest 14040HCJ2 | | | 14040HCJ2 History | Previous | Next |
14040HCJ2 Trading Date Momentum on September 19, 2024
| On September 20 2024 COF 2618 02 NOV 32 was traded for 85.60 at the closing time. The highest price during the trading period was 85.60 and the lowest recorded bid was listed for 85.60 . There was no trading activity during the period 1.0. Lack of trading volume on September 20, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.27% . The overall trading delta to the current price is 0.19% . |
About 14040HCJ2 Bond history
14040HCJ2 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 14040HCJ2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COF 2618 02 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 14040HCJ2 stock prices may prove useful in developing a viable investing in 14040HCJ2
14040HCJ2 Bond Technical Analysis
14040HCJ2 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
14040HCJ2 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
COF 2618 02 NOV 32 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.
14040HCJ2 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 14040HCJ2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 14040HCJ2 shares will generate the highest return on investment. By undertsting and applying 14040HCJ2 bond market strength indicators, traders can identify COF 2618 02 NOV 32 entry and exit signals to maximize returns
14040HCJ2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 14040HCJ2's price direction in advance. Along with the technical and fundamental analysis of 14040HCJ2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 14040HCJ2 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 | 0.0368 | |||
| Jensen Alpha | 0.0669 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.21) |
| 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 14040HCJ2 Bond
14040HCJ2 financial ratios help investors to determine whether 14040HCJ2 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 14040HCJ2 with respect to the benefits of owning 14040HCJ2 security.