CONSOLIDATED EDISON N Price on November 5, 2024
| 209111FN8 | 77.50 0.18 0.23% |
If you're considering investing in CONSOLIDATED Bond, it is important to understand the factors that can impact its price. As of today, the current price of CONSOLIDATED stands at 77.50, as last reported on the 29th of November, with the highest price reaching 77.50 and the lowest price hitting 77.50 during the day. CONSOLIDATED EDISON secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the bond had a -0.11% return per unit of risk over the last 3 months. CONSOLIDATED EDISON N exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CONSOLIDATED's risk adjusted performance of 0.0286, and Mean Deviation of 1.35 to double-check the risk estimate we provide.
CONSOLIDATED Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CONSOLIDATED |
Sharpe Ratio = -0.1068
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Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CONSOLIDATED 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 CONSOLIDATED by adding CONSOLIDATED to a well-diversified portfolio.
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CONSOLIDATED Valuation on November 5, 2024
It is possible to determine the worth of CONSOLIDATED on a given historical date. On November 5, 2024 CONSOLIDATED was worth 78.53 at the beginning of the trading date compared to the closed value of 78.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CONSOLIDATED bond. Still, in general, we apply an absolute valuation method to find CONSOLIDATED'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 CONSOLIDATED where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CONSOLIDATED's related companies.
| Open | High | Low | Close | Volume | |
| 77.87 | 77.87 | 77.87 | 77.87 | 1.00 | |
11/05/2024 | 78.53 | 78.53 | 78.53 | 78.53 | 1.00 |
| 77.35 | 77.35 | 77.35 | 77.35 | 1.00 |
| Backtest CONSOLIDATED | | | CONSOLIDATED History | | | CONSOLIDATED Valuation | Previous | Next |
CONSOLIDATED Trading Date Momentum on November 5, 2024
| On November 12 2024 CONSOLIDATED EDISON N was traded for 77.35 at the closing time. The highest price during the trading period was 77.35 and the lowest recorded bid was listed for 77.35 . There was no trading activity during the period 1.0. Lack of trading volume on November 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.50% . The overall trading delta to the current price is 4.28% . |
About CONSOLIDATED Bond history
CONSOLIDATED 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 CONSOLIDATED is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CONSOLIDATED EDISON 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 CONSOLIDATED stock prices may prove useful in developing a viable investing in CONSOLIDATED
CONSOLIDATED Bond Technical Analysis
CONSOLIDATED 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
CONSOLIDATED Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CONSOLIDATED EDISON N 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.
CONSOLIDATED November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CONSOLIDATED bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CONSOLIDATED shares will generate the highest return on investment. By undertsting and applying CONSOLIDATED bond market strength indicators, traders can identify CONSOLIDATED EDISON N entry and exit signals to maximize returns
CONSOLIDATED Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CONSOLIDATED's price direction in advance. Along with the technical and fundamental analysis of CONSOLIDATED Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of CONSOLIDATED 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 | 0.0286 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0837 |
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Other Information on Investing in CONSOLIDATED Bond
CONSOLIDATED financial ratios help investors to determine whether CONSOLIDATED 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 CONSOLIDATED with respect to the benefits of owning CONSOLIDATED security.