CONNECTICUT LT PWR Price on August 19, 2024
| 207597EH4 | 84.34 0.00 0.00% |
If you're considering investing in 207597EH4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 207597EH4 stands at 84.34, as last reported on the 28th of November, with the highest price reaching 84.34 and the lowest price hitting 84.34 during the day. At this point, 207597EH4 is very steady. CONNECTICUT LT PWR secures Sharpe Ratio (or Efficiency) of 0.0219, which signifies that the bond had a 0.0219% return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for CONNECTICUT LT PWR, which you can use to evaluate the volatility of the entity. Please confirm 207597EH4's Mean Deviation of 1.16, risk adjusted performance of 0.0082, and Coefficient Of Variation of 23868.97 to double-check if the risk estimate we provide is consistent with the expected return of 0.0309%.
207597EH4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
207597EH4 |
Sharpe Ratio = 0.0219
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| Negative Returns | 207597EH4 |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 207597EH4 is performing at about 1% 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 207597EH4 by adding it to a well-diversified portfolio.
207597EH4 Valuation on August 19, 2024
It is possible to determine the worth of 207597EH4 on a given historical date. On August 19, 2024 207597EH4 was worth 87.72 at the beginning of the trading date compared to the closed value of 87.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 207597EH4 bond. Still, in general, we apply an absolute valuation method to find 207597EH4'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 207597EH4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 207597EH4's related companies.
| Open | High | Low | Close | Volume | |
| 86.24 | 86.24 | 86.24 | 86.24 | 1.00 | |
08/19/2024 | 87.72 | 87.72 | 87.72 | 87.72 | 1.00 |
| 89.46 | 89.46 | 89.46 | 89.46 | 1.00 |
| Backtest 207597EH4 | | | 207597EH4 History | | | 207597EH4 Valuation | Previous | Next |
207597EH4 Trading Date Momentum on August 19, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 207597EH4 Bond history
207597EH4 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 207597EH4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CONNECTICUT LT PWR 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 207597EH4 stock prices may prove useful in developing a viable investing in 207597EH4
207597EH4 Bond Technical Analysis
207597EH4 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
207597EH4 Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
CONNECTICUT LT PWR 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.
207597EH4 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how 207597EH4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 207597EH4 shares will generate the highest return on investment. By undertsting and applying 207597EH4 bond market strength indicators, traders can identify CONNECTICUT LT PWR entry and exit signals to maximize returns
207597EH4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 207597EH4's price direction in advance. Along with the technical and fundamental analysis of 207597EH4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 207597EH4 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 | 0.0082 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | (0.02) |
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Other Information on Investing in 207597EH4 Bond
207597EH4 financial ratios help investors to determine whether 207597EH4 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 207597EH4 with respect to the benefits of owning 207597EH4 security.