CS 2193 05 JUN 26 Price on December 10, 2024
| 225401AQ1 | 92.63 0.00 0.00% |
If you're considering investing in 225401AQ1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 225401AQ1 stands at 92.63, as last reported on the 20th of January, with the highest price reaching 92.63 and the lowest price hitting 92.63 during the day. CS 2193 05 retains Efficiency (Sharpe Ratio) of -0.18, which signifies that the bond had a -0.18 % return per unit of price deviation over the last 3 months. 225401AQ1 exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 225401AQ1's Variance of 1.77, information ratio of (0.20), and Market Risk Adjusted Performance of 0.6651 to double-check the risk estimate we provide.
225401AQ1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
225401AQ1 |
Sharpe Ratio = -0.1753
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 225401AQ1 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 225401AQ1 by adding 225401AQ1 to a well-diversified portfolio.
Related Headline
Delek Logistics Headline on 10th of December 2024
Disposition of tradable shares by Robert Wright of Delek Log... by Robert Wright
Filed transaction by Delek Logistics Partners Officer: Svp & Deputy Cfo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
225401AQ1 Valuation on December 10, 2024
It is possible to determine the worth of 225401AQ1 on a given historical date. On December 10, 2024 225401AQ1 was worth 98.7 at the beginning of the trading date compared to the closed value of 98.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 225401AQ1 bond. Still, in general, we apply an absolute valuation method to find 225401AQ1'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 225401AQ1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 225401AQ1's related companies.
| Open | High | Low | Close | Volume | |
| 98.70 | 98.70 | 98.70 | 98.70 | 1.00 | |
12/10/2024 | 98.70 | 98.70 | 98.70 | 98.70 | 1.00 |
| 98.68 | 98.68 | 98.68 | 98.68 | 1.00 |
| Backtest 225401AQ1 | | | 225401AQ1 History | Previous | Next |
225401AQ1 Trading Date Momentum on December 10, 2024
| On December 13 2024 CS 2193 05 JUN 26 was traded for 98.68 at the closing time. The highest price during the trading period was 98.68 and the lowest recorded bid was listed for 98.68 . There was no trading activity during the period 1.0. Lack of trading volume on December 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.02% . The overall trading delta to the current price is 0.04% . |
About 225401AQ1 Bond history
225401AQ1 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 225401AQ1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CS 2193 05 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 225401AQ1 stock prices may prove useful in developing a viable investing in 225401AQ1
225401AQ1 Bond Technical Analysis
225401AQ1 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
225401AQ1 Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
CS 2193 05 JUN 26 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.
225401AQ1 January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how 225401AQ1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 225401AQ1 shares will generate the highest return on investment. By undertsting and applying 225401AQ1 bond market strength indicators, traders can identify CS 2193 05 JUN 26 entry and exit signals to maximize returns
225401AQ1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 225401AQ1's price direction in advance. Along with the technical and fundamental analysis of 225401AQ1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 225401AQ1 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 | (0.14) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | 0.6551 |
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Other Information on Investing in 225401AQ1 Bond
225401AQ1 financial ratios help investors to determine whether 225401AQ1 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 225401AQ1 with respect to the benefits of owning 225401AQ1 security.