KO 4125 25 MAR 40 Price on October 29, 2024
| 191216CP3 | 90.41 0.00 0.00% |
If you're considering investing in 191216CP3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 191216CP3 stands at 90.41, as last reported on the 2nd of December, with the highest price reaching 90.41 and the lowest price hitting 90.41 during the day. At this point, 191216CP3 is very steady. KO 4125 25 retains Efficiency (Sharpe Ratio) of 0.0058, which signifies that the bond had a 0.0058% return per unit of price deviation over the last 3 months. We have found eighteen technical indicators for 191216CP3, which you can use to evaluate the volatility of the entity. Please confirm 191216CP3's Market Risk Adjusted Performance of 0.5475, information ratio of (0.08), and Mean Deviation of 1.61 to double-check if the risk estimate we provide is consistent with the expected return of 0.0082%.
191216CP3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
191216CP3 |
Sharpe Ratio = 0.0058
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| Negative Returns | 191216CP3 |
Estimated Market Risk
| 1.42 actual daily | 12 88% 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 191216CP3 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 191216CP3 by adding 191216CP3 to a well-diversified portfolio.
191216CP3 Valuation on October 29, 2024
It is possible to determine the worth of 191216CP3 on a given historical date. On October 29, 2024 191216CP3 was worth 89.41 at the beginning of the trading date compared to the closed value of 89.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 191216CP3 bond. Still, in general, we apply an absolute valuation method to find 191216CP3'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 191216CP3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 191216CP3's related companies.
| Open | High | Low | Close | Volume | |
| 89.46 | 89.46 | 89.46 | 89.46 | 1.00 | |
10/29/2024 | 89.41 | 89.41 | 89.41 | 89.41 | 1.00 |
| 88.82 | 88.82 | 88.82 | 88.82 | 1.00 |
| Backtest 191216CP3 | | | 191216CP3 History | Previous | Next |
191216CP3 Trading Date Momentum on October 29, 2024
| On October 30 2024 KO 4125 25 MAR 40 was traded for 88.82 at the closing time. The highest price during the trading period was 88.82 and the lowest recorded bid was listed for 88.82 . There was no trading activity during the period 1.0. Lack of trading volume on October 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.66% . The trading delta at closing time to the current price is 1.24% . |
About 191216CP3 Bond history
191216CP3 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 191216CP3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KO 4125 25 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 191216CP3 stock prices may prove useful in developing a viable investing in 191216CP3
191216CP3 Bond Technical Analysis
191216CP3 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
191216CP3 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
KO 4125 25 MAR 40 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.
191216CP3 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 191216CP3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 191216CP3 shares will generate the highest return on investment. By undertsting and applying 191216CP3 bond market strength indicators, traders can identify KO 4125 25 MAR 40 entry and exit signals to maximize returns
191216CP3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 191216CP3's price direction in advance. Along with the technical and fundamental analysis of 191216CP3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 191216CP3 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 | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.51) | |||
| Treynor Ratio | 0.5375 |
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Other Information on Investing in 191216CP3 Bond
191216CP3 financial ratios help investors to determine whether 191216CP3 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 191216CP3 with respect to the benefits of owning 191216CP3 security.