CONSUMERS ENERGY 395 Price on November 24, 2024
| 210518DA1 | 80.00 0.17 0.21% |
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 80.00, as last reported on the 25th of November, with the highest price reaching 80.00 and the lowest price hitting 80.00 during the day. CONSUMERS ENERGY 5 secures Sharpe Ratio (or Efficiency) of -0.19, which signifies that the bond had a -0.19% return per unit of risk over the last 3 months. CONSUMERS ENERGY 395 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CONSUMERS's risk adjusted performance of 0.0063, and Mean Deviation of 1.48 to double-check the risk estimate we provide.
CONSUMERS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CONSUMERS |
Sharpe Ratio = -0.1895
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| Negative Returns | 210518DA1 |
Estimated Market Risk
| 1.27 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CONSUMERS 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 CONSUMERS by adding CONSUMERS to a well-diversified portfolio.
CONSUMERS Valuation on November 24, 2024
It is possible to determine the worth of CONSUMERS on a given historical date. On November 24, 2024 CONSUMERS was worth 79.995 at the beginning of the trading date compared to the closed value of 80.0. 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 | |
| 80.00 | 80.00 | 80.00 | 80.00 | 1.00 | |
11/25/2024 | 80.00 | 80.00 | 80.00 | 80.00 | 0.00 |
| Backtest CONSUMERS | | | CONSUMERS History | Previous |
CONSUMERS Trading Date Momentum on November 24, 2024
| On November 25 2024 CONSUMERS ENERGY 395 was traded for 80.00 at the closing time. The highest price during the trading period was 80.00 and the lowest recorded bid was listed for 80.00 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not affect price variability. The overall trading delta to the current price is 0.01% . |
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 5 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 | November 25, 2024
| High |
0.00 | 0.00 |
CONSUMERS ENERGY 395 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 November 25, 2024 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 395 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 | 0.0063 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.14) |
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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.