CMS 265 15 AUG 52 Price on November 25, 2024
| 210518DN3 | 62.15 0.00 0.00% |
If you're considering investing in 210518DN3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 210518DN3 stands at 62.15, as last reported on the 2nd of December, with the highest price reaching 62.15 and the lowest price hitting 62.15 during the day. CMS 265 15 secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the bond had a -0.15% return per unit of risk over the last 3 months. CMS 265 15 AUG 52 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 210518DN3's Mean Deviation of 1.03, risk adjusted performance of 0.0186, and Downside Deviation of 1.23 to double-check the risk estimate we provide.
210518DN3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
210518DN3 |
Sharpe Ratio = -0.1467
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| Negative Returns | 210518DN3 |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 210518DN3 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 210518DN3 by adding 210518DN3 to a well-diversified portfolio.
Related Headline
Pinterest Headline on 25th of November 2024
3 US Stocks Estimated To Be Trading At Discounts Up To 49.1 by finance.yahoo.com
As the U.S. stock market reaches new heights, with the Dow Jones Industrial Average closing at a record high and major indices posting weekly gains, investors are increasingly on the lookout for opportunities that may be trading below their intrinsic value. In this environment of rising markets and economic optimism, identifying undervalued stocks can offer potential entry points for those seeking to capitalize on discrepancies between current prices and perceived true worth.
210518DN3 Valuation on November 25, 2024
It is possible to determine the worth of 210518DN3 on a given historical date. On November 25, 2024 210518DN3 was worth 63.68 at the beginning of the trading date compared to the closed value of 63.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 210518DN3 bond. Still, in general, we apply an absolute valuation method to find 210518DN3'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 210518DN3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 210518DN3's related companies.
| Open | High | Low | Close | Volume | |
| 62.49 | 62.49 | 62.49 | 62.49 | 1.00 | |
11/25/2024 | 63.68 | 63.68 | 63.68 | 63.68 | 1.00 |
| 62.15 | 62.15 | 62.15 | 62.15 | 0.00 |
| Backtest 210518DN3 | | | 210518DN3 History | Previous | Next |
210518DN3 Trading Date Momentum on November 25, 2024
| On December 02 2024 CMS 265 15 AUG 52 was traded for 62.15 at the closing time. The highest price during the trading period was 62.15 and the lowest recorded bid was listed for 62.15 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.40% . The overall trading delta to the current price is 1.79% . |
About 210518DN3 Bond history
210518DN3 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 210518DN3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CMS 265 15 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 210518DN3 stock prices may prove useful in developing a viable investing in 210518DN3
210518DN3 Bond Technical Analysis
210518DN3 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
210518DN3 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
CMS 265 15 AUG 52 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.
210518DN3 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 210518DN3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 210518DN3 shares will generate the highest return on investment. By undertsting and applying 210518DN3 bond market strength indicators, traders can identify CMS 265 15 AUG 52 entry and exit signals to maximize returns
210518DN3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 210518DN3's price direction in advance. Along with the technical and fundamental analysis of 210518DN3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 210518DN3 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 | 0.0186 | |||
| Jensen Alpha | 0.0473 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.07) |
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Other Information on Investing in 210518DN3 Bond
210518DN3 financial ratios help investors to determine whether 210518DN3 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 210518DN3 with respect to the benefits of owning 210518DN3 security.