C 595 Price on November 25, 2024

172967JM4   98.75  1.11  1.11%   
If you're considering investing in 172967JM4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 172967JM4 stands at 98.75, as last reported on the 2nd of December, with the highest price reaching 98.75 and the lowest price hitting 98.75 during the day. 172967JM4 retains Efficiency (Sharpe Ratio) of -0.0373, which signifies that the bond had a -0.0373% return per unit of price deviation over the last 3 months. 172967JM4 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 172967JM4's insignificant Market Risk Adjusted Performance, coefficient of variation of 27635.3, and Standard Deviation of 2.38 to double-check the risk estimate we provide.
  
172967JM4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0373

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Negative Returns172967JM4

Estimated Market Risk

 0.41
  actual daily
3
97% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average 172967JM4 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 172967JM4 by adding 172967JM4 to a well-diversified portfolio.

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172967JM4 Valuation on November 25, 2024

It is possible to determine the worth of 172967JM4 on a given historical date. On November 25, 2024 172967JM4 was worth 99.98 at the beginning of the trading date compared to the closed value of 99.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 172967JM4 bond. Still, in general, we apply an absolute valuation method to find 172967JM4'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 172967JM4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 172967JM4's related companies.
 Open High Low Close Volume
  99.88    99.88    99.88    99.88    1.00  
11/25/2024
  99.98    99.98    99.98    99.98    1.00  
  99.97    99.97    99.97    99.97    1.00  
Backtest 172967JM4  |  172967JM4 History  PreviousNext  
Open Value
99.98
99.98
Closing Value
101.22
Upside

172967JM4 Trading Date Momentum on November 25, 2024

On November 26 2024 C 595 was traded for  99.97  at the closing time. The highest price during the trading period was 99.97  and the lowest recorded bid was listed for  99.97 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.01% . The overall trading delta to the current price is 0.28% .

About 172967JM4 Bond history

172967JM4 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 172967JM4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 172967JM4 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 172967JM4 stock prices may prove useful in developing a viable investing in 172967JM4

172967JM4 Bond Technical Analysis

172967JM4 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.
A focus of 172967JM4 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 172967JM4 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

172967JM4 Period Price Range

Low
December 2, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

C 595 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.

172967JM4 December 2, 2024 Market Strength

Market strength indicators help investors to evaluate how 172967JM4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 172967JM4 shares will generate the highest return on investment. By undertsting and applying 172967JM4 bond market strength indicators, traders can identify C 595 entry and exit signals to maximize returns

172967JM4 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for 172967JM4's price direction in advance. Along with the technical and fundamental analysis of 172967JM4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 172967JM4 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.

Other Information on Investing in 172967JM4 Bond

172967JM4 financial ratios help investors to determine whether 172967JM4 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 172967JM4 with respect to the benefits of owning 172967JM4 security.