COMCAST PORATION Price on December 31, 2024
| 20030NDH1 | 90.35 8.46 10.33% |
If you're considering investing in COMCAST Bond, it is important to understand the factors that can impact its price. As of today, the current price of COMCAST stands at 90.35, as last reported on the 24th of November, with the highest price reaching 90.35 and the lowest price hitting 90.35 during the day. At this point, COMCAST is very steady. COMCAST PORATION secures Sharpe Ratio (or Efficiency) of 0.059, which signifies that the bond had a 0.059% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for COMCAST PORATION, which you can use to evaluate the volatility of the entity. Please confirm COMCAST's mean deviation of 0.7334, and Risk Adjusted Performance of 0.0457 to double-check if the risk estimate we provide is consistent with the expected return of 0.0847%.
COMCAST Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
COMCAST |
Sharpe Ratio = 0.059
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| Cash | Small Risk | 20030NDH1 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average COMCAST is performing at about 4% of its full potential. 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 COMCAST by adding it to a well-diversified portfolio.
COMCAST Valuation on December 31, 2024
It is possible to determine the worth of COMCAST on a given historical date. On December 31, 2024 COMCAST was worth 81.73 at the beginning of the trading date compared to the closed value of 81.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of COMCAST bond. Still, in general, we apply an absolute valuation method to find COMCAST'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 COMCAST where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against COMCAST's related companies.
| Open | High | Low | Close | Volume | |
12/31/2024 | 81.73 | 81.73 | 81.73 | 81.73 | 1.00 |
| Backtest COMCAST | | | COMCAST History | | | COMCAST Valuation |
COMCAST Trading Date Momentum on December 31, 2024
About COMCAST Bond history
COMCAST 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 COMCAST is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COMCAST PORATION 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 COMCAST stock prices may prove useful in developing a viable investing in COMCAST
COMCAST Bond Technical Analysis
COMCAST 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
COMCAST Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
COMCAST PORATION 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.
COMCAST November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how COMCAST bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading COMCAST shares will generate the highest return on investment. By undertsting and applying COMCAST bond market strength indicators, traders can identify COMCAST PORATION entry and exit signals to maximize returns
COMCAST Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for COMCAST's price direction in advance. Along with the technical and fundamental analysis of COMCAST Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of COMCAST 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 | 0.0457 | |||
| Jensen Alpha | 0.0933 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.41) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in COMCAST Bond
COMCAST financial ratios help investors to determine whether COMCAST 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 COMCAST with respect to the benefits of owning COMCAST security.