Commscope Finance 825 Price on October 24, 2024
20338QAA1 | 82.25 10.81 11.62% |
If you're considering investing in Commscope Bond, it is important to understand the factors that can impact its price. As of today, the current price of Commscope stands at 82.25, as last reported on the 2nd of December, with the highest price reaching 82.25 and the lowest price hitting 82.25 during the day. Commscope Finance 825 secures Sharpe Ratio (or Efficiency) of -0.0037, which signifies that the bond had a -0.0037% return per unit of risk over the last 3 months. Commscope Finance 825 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Commscope's Mean Deviation of 4.86, downside deviation of 12.8, and Risk Adjusted Performance of 0.052 to double-check the risk estimate we provide.
Commscope Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Commscope |
Sharpe Ratio = -0.0037
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 20338QAA1 |
Estimated Market Risk
1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Commscope 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 Commscope by adding Commscope to a well-diversified portfolio.
Commscope Valuation on October 24, 2024
It is possible to determine the worth of Commscope on a given historical date. On October 24, 2024 Commscope was worth 93.5 at the beginning of the trading date compared to the closed value of 93.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Commscope bond. Still, in general, we apply an absolute valuation method to find Commscope'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 Commscope where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Commscope's related companies.
Open | High | Low | Close | Volume | |
93.25 | 93.25 | 93.25 | 93.25 | 1.00 | |
10/24/2024 | 93.50 | 93.50 | 93.50 | 93.50 | 1.00 |
93.50 | 93.50 | 93.50 | 93.50 | 1.00 |
Backtest Commscope | | | Commscope History | | | Commscope Valuation | Previous | Next |
Commscope Trading Date Momentum on October 24, 2024
On October 25 2024 Commscope Finance 825 was traded for 93.50 at the closing time. The highest price during the trading period was 93.50 and the lowest recorded bid was listed for 93.50 . There was no trading activity during the period 1.0. Lack of trading volume on October 25, 2024 did not affect price variability. The overall trading delta to the current price is 1.87% . |
About Commscope Bond history
Commscope 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 Commscope is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Commscope Finance 825 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 Commscope stock prices may prove useful in developing a viable investing in Commscope
Commscope Bond Technical Analysis
Commscope 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
Commscope Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Commscope Finance 825 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.
Commscope December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Commscope bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Commscope shares will generate the highest return on investment. By undertsting and applying Commscope bond market strength indicators, traders can identify Commscope Finance 825 entry and exit signals to maximize returns
Commscope Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Commscope's price direction in advance. Along with the technical and fundamental analysis of Commscope Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Commscope 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 | 0.052 | |||
Jensen Alpha | 0.5339 | |||
Total Risk Alpha | (1.51) | |||
Sortino Ratio | 0.0477 | |||
Treynor Ratio | 0.4615 |
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 Commscope Bond
Commscope financial ratios help investors to determine whether Commscope 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 Commscope with respect to the benefits of owning Commscope security.