CONSUMERS ENERGY 325 Price on January 14, 2025
| 210518CZ7 | 64.71 9.92 13.29% |
If you're considering investing in CONSUMERS Bond, it is important to understand the factors that can impact its price. As of today, the current price of CONSUMERS stands at 64.71, as last reported on the 7th of March, with the highest price reaching 64.71 and the lowest price hitting 64.71 during the day. At this point, CONSUMERS is very steady. CONSUMERS ENERGY 325 secures Sharpe Ratio (or Efficiency) of 0.0143, which signifies that the bond had a 0.0143 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for CONSUMERS ENERGY 325, which you can use to evaluate the volatility of the entity. Please confirm CONSUMERS's risk adjusted performance of (0.16), and Mean Deviation of 1.61 to double-check if the risk estimate we provide is consistent with the expected return of 0.0636%.
CONSUMERS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CONSUMERS |
Sharpe Ratio = 0.0143
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| Cash | Small Risk | Average Risk | 210518CZ7 | Huge Risk |
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Estimated Market Risk
| 4.46 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average CONSUMERS 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 CONSUMERS by adding it to a well-diversified portfolio.
Related Headline
John B Headline on 14th of January 2025
Acquisition by Julia Pronitcheva of 1560 shares of John B su... by Julia Pronitcheva
Filed transaction by John B Sanfilippo Officer Svp Human Resources. Grant, award or other acquisition pursuant to Rule 16b-3
CONSUMERS Valuation on January 14, 2025
It is possible to determine the worth of CONSUMERS on a given historical date. On January 14, 2025 CONSUMERS was worth 69.96 at the beginning of the trading date compared to the closed value of 69.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CONSUMERS bond. Still, in general, we apply an absolute valuation method to find CONSUMERS'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 CONSUMERS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CONSUMERS's related companies.
| Open | High | Low | Close | Volume | |
| 70.48 | 70.48 | 70.48 | 70.48 | 1.00 | |
01/14/2025 | 69.96 | 69.96 | 69.96 | 69.96 | 1.00 |
| 72.02 | 72.02 | 72.02 | 72.02 | 1.00 |
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CONSUMERS Trading Date Momentum on January 14, 2025
| On January 21 2025 CONSUMERS ENERGY 325 was traded for 72.02 at the closing time. The highest price during the trading period was 72.02 and the lowest recorded bid was listed for 72.02 . There was no trading activity during the period 1.0. Lack of trading volume on January 21, 2025 contributed to the next trading day price jump. The trading price change to the next closing price was 2.94% . The overall trading delta to the current price is 3.23% . |
About CONSUMERS Bond history
CONSUMERS 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 CONSUMERS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CONSUMERS ENERGY 325 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 CONSUMERS stock prices may prove useful in developing a viable investing in CONSUMERS
CONSUMERS Bond Technical Analysis
CONSUMERS 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
CONSUMERS Period Price Range
Low | March 7, 2025
| High |
0.00 | 0.00 |
CONSUMERS ENERGY 325 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.
CONSUMERS March 7, 2025 Market Strength
Market strength indicators help investors to evaluate how CONSUMERS bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CONSUMERS shares will generate the highest return on investment. By undertsting and applying CONSUMERS bond market strength indicators, traders can identify CONSUMERS ENERGY 325 entry and exit signals to maximize returns
CONSUMERS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CONSUMERS's price direction in advance. Along with the technical and fundamental analysis of CONSUMERS Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of CONSUMERS 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 | (0.16) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 0.6114 |
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Other Information on Investing in CONSUMERS Bond
CONSUMERS financial ratios help investors to determine whether CONSUMERS 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 CONSUMERS with respect to the benefits of owning CONSUMERS security.