CHARTER MUNICATIONS OPER Price on April 4, 2023
| 161175BC7 | 99.79 1.39 1.37% |
If you're considering investing in CHARTER Bond, it is important to understand the factors that can impact its price. As of today, the current price of CHARTER stands at 99.79, as last reported on the 28th of November, with the highest price reaching 99.79 and the lowest price hitting 99.79 during the day. At this point, CHARTER is very steady. CHARTER MUNICATIONS OPER retains Efficiency (Sharpe Ratio) of 0.0074, which signifies that the bond had a 0.0074% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for CHARTER, which you can use to evaluate the volatility of the entity. Please confirm CHARTER's variance of 5.2, and Market Risk Adjusted Performance of (0.10) to double-check if the risk estimate we provide is consistent with the expected return of 0.0142%.
CHARTER Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CHARTER |
Sharpe Ratio = 0.0074
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 161175BC7 |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.01 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 CHARTER 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 CHARTER by adding CHARTER to a well-diversified portfolio.
CHARTER Valuation on April 4, 2023
It is possible to determine the worth of CHARTER on a given historical date. On April 4, 2023 CHARTER was worth 97.55 at the beginning of the trading date compared to the closed value of 97.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CHARTER bond. Still, in general, we apply an absolute valuation method to find CHARTER'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 CHARTER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CHARTER's related companies.
| Open | High | Low | Close | Volume | |
| 97.20 | 97.20 | 97.20 | 97.20 | 1,000,001 | |
04/04/2023 | 97.55 | 97.55 | 97.55 | 97.55 | 10,000 |
| 96.80 | 96.80 | 96.80 | 96.80 | 500,000 |
| Backtest CHARTER | | | CHARTER History | | | CHARTER Valuation | Previous | Next |
CHARTER Trading Date Momentum on April 4, 2023
| On April 10 2023 CHARTER MUNICATIONS OPER was traded for 96.80 at the closing time. The highest price during the trading period was 96.80 and the lowest recorded bid was listed for 96.80 . The volume for the day was 500 K. This history from April 10, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.77% . The overall trading delta to the current price is 0.56% . |
About CHARTER Bond history
CHARTER 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 CHARTER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CHARTER MUNICATIONS OPER 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 CHARTER stock prices may prove useful in developing a viable investing in CHARTER
CHARTER Bond Technical Analysis
CHARTER 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
CHARTER Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
CHARTER MUNICATIONS OPER 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.
CHARTER November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how CHARTER bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CHARTER shares will generate the highest return on investment. By undertsting and applying CHARTER bond market strength indicators, traders can identify CHARTER MUNICATIONS OPER entry and exit signals to maximize returns
CHARTER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CHARTER's price direction in advance. Along with the technical and fundamental analysis of CHARTER Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of CHARTER 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 | 0.0051 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.11) |
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Other Information on Investing in CHARTER Bond
CHARTER financial ratios help investors to determine whether CHARTER 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 CHARTER with respect to the benefits of owning CHARTER security.