DH EUROPE FINANCE Price on October 17, 2024
| 23291KAJ4 | 81.29 0.19 0.23% |
If you're considering investing in 23291KAJ4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 23291KAJ4 stands at 81.29, as last reported on the 2nd of December, with the highest price reaching 81.29 and the lowest price hitting 81.29 during the day. DH EUROPE FINANCE retains Efficiency (Sharpe Ratio) of -0.0688, which signifies that the bond had a -0.0688% return per unit of price deviation over the last 3 months. 23291KAJ4 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 23291KAJ4's Standard Deviation of 0.6072, market risk adjusted performance of 8.1, and Information Ratio of (0.30) to double-check the risk estimate we provide.
23291KAJ4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
23291KAJ4 |
Sharpe Ratio = -0.0688
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| Negative Returns | 23291KAJ4 |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 23291KAJ4 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 23291KAJ4 by adding 23291KAJ4 to a well-diversified portfolio.
Related Headline
Cumberland Pharmaceuticals Headline on 17th of October 2024
Acquisition by Krogulski Kenneth of 309 shares of Cumberland... by Krogulski Kenneth
Filed transaction by Cumberland Pharmaceuticals Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
23291KAJ4 Valuation on October 17, 2024
It is possible to determine the worth of 23291KAJ4 on a given historical date. On October 17, 2024 23291KAJ4 was worth 82.76 at the beginning of the trading date compared to the closed value of 82.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 23291KAJ4 bond. Still, in general, we apply an absolute valuation method to find 23291KAJ4'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 23291KAJ4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 23291KAJ4's related companies.
| Open | High | Low | Close | Volume | |
| 82.74 | 82.74 | 82.74 | 82.74 | 1.00 | |
10/17/2024 | 82.76 | 82.76 | 82.76 | 82.76 | 1.00 |
| 82.17 | 82.17 | 82.17 | 82.17 | 1.00 |
| Backtest 23291KAJ4 | | | 23291KAJ4 History | | | 23291KAJ4 Valuation | Previous | Next |
23291KAJ4 Trading Date Momentum on October 17, 2024
| On October 18 2024 DH EUROPE FINANCE was traded for 82.17 at the closing time. The highest price during the trading period was 82.17 and the lowest recorded bid was listed for 82.17 . There was no trading activity during the period 1.0. Lack of trading volume on October 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.71% . The overall trading delta to the current price is 3.49% . |
About 23291KAJ4 Bond history
23291KAJ4 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 23291KAJ4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DH EUROPE FINANCE 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 23291KAJ4 stock prices may prove useful in developing a viable investing in 23291KAJ4
23291KAJ4 Bond Technical Analysis
23291KAJ4 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
23291KAJ4 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
DH EUROPE FINANCE 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.
23291KAJ4 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 23291KAJ4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 23291KAJ4 shares will generate the highest return on investment. By undertsting and applying 23291KAJ4 bond market strength indicators, traders can identify DH EUROPE FINANCE entry and exit signals to maximize returns
23291KAJ4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 23291KAJ4's price direction in advance. Along with the technical and fundamental analysis of 23291KAJ4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 23291KAJ4 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 | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 8.09 |
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Other Information on Investing in 23291KAJ4 Bond
23291KAJ4 financial ratios help investors to determine whether 23291KAJ4 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 23291KAJ4 with respect to the benefits of owning 23291KAJ4 security.