CMLP 7375 01 FEB 31 Price on December 3, 2024
| 226373AT5 | 105.34 0.23 0.22% |
If you're considering investing in 226373AT5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 226373AT5 stands at 105.34, as last reported on the 11th of December 2024, with the highest price reaching 105.34 and the lowest price hitting 105.34 during the day. CMLP 7375 01 secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the bond had a -0.13% return per unit of price deviation over the last 3 months. CMLP 7375 01 FEB 31 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 226373AT5's Risk Adjusted Performance of (0.01), variance of 0.2985, and Mean Deviation of 0.2227 to double-check the risk estimate we provide.
226373AT5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
226373AT5 |
Sharpe Ratio = -0.1301
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| Negative Returns | 226373AT5 |
Estimated Market Risk
| 0.15 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 226373AT5 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 226373AT5 by adding 226373AT5 to a well-diversified portfolio.
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226373AT5 Valuation on December 3, 2024
It is possible to determine the worth of 226373AT5 on a given historical date. On December 3, 2024 226373AT5 was worth 105.55 at the beginning of the trading date compared to the closed value of 105.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 226373AT5 bond. Still, in general, we apply an absolute valuation method to find 226373AT5'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 226373AT5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 226373AT5's related companies.
| Open | High | Low | Close | Volume | |
| 105.34 | 105.34 | 105.34 | 105.34 | 1.00 | |
12/03/2024 | 105.55 | 105.55 | 105.55 | 105.55 | 1.00 |
| 105.59 | 105.59 | 105.59 | 105.59 | 1.00 |
| Backtest 226373AT5 | | | 226373AT5 History | Previous | Next |
226373AT5 Trading Date Momentum on December 3, 2024
| On December 04 2024 CMLP 7375 01 FEB 31 was traded for 105.59 at the closing time. The highest price during the trading period was 105.59 and the lowest recorded bid was listed for 105.59 . There was no trading activity during the period 1.0. Lack of trading volume on December 4, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.04% . The overall trading delta to the current price is 0.20% . |
About 226373AT5 Bond history
226373AT5 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 226373AT5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CMLP 7375 01 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 226373AT5 stock prices may prove useful in developing a viable investing in 226373AT5
226373AT5 Bond Technical Analysis
226373AT5 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
226373AT5 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CMLP 7375 01 FEB 31 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.
226373AT5 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 226373AT5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 226373AT5 shares will generate the highest return on investment. By undertsting and applying 226373AT5 bond market strength indicators, traders can identify CMLP 7375 01 FEB 31 entry and exit signals to maximize returns
226373AT5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 226373AT5's price direction in advance. Along with the technical and fundamental analysis of 226373AT5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 226373AT5 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 | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (1.77) |
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Other Information on Investing in 226373AT5 Bond
226373AT5 financial ratios help investors to determine whether 226373AT5 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 226373AT5 with respect to the benefits of owning 226373AT5 security.