DTE ENERGY 38 Price on January 13, 2025
| 233331AZ0 | 97.78 0.00 0.00% |
If you're considering investing in 233331AZ0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 233331AZ0 stands at 97.78, as last reported on the 6th of March, with the highest price reaching 97.78 and the lowest price hitting 97.78 during the day. At this point, 233331AZ0 is very steady. DTE ENERGY 38 secures Sharpe Ratio (or Efficiency) of 0.0172, which signifies that the bond had a 0.0172 % return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for DTE ENERGY 38, which you can use to evaluate the volatility of the entity. Please confirm 233331AZ0's Downside Deviation of 0.4447, mean deviation of 0.2718, and Standard Deviation of 0.3999 to double-check if the risk estimate we provide is consistent with the expected return of 0.0071%.
233331AZ0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
233331AZ0 |
Sharpe Ratio = 0.0172
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 233331AZ0 |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 233331AZ0 is performing at about 1% of its full potential. 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 233331AZ0 by adding it to a well-diversified portfolio.
233331AZ0 Valuation on January 13, 2025
It is possible to determine the worth of 233331AZ0 on a given historical date. On January 13, 2025 233331AZ0 was worth 96.44 at the beginning of the trading date compared to the closed value of 96.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 233331AZ0 bond. Still, in general, we apply an absolute valuation method to find 233331AZ0'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 233331AZ0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 233331AZ0's related companies.
| Open | High | Low | Close | Volume | |
| 97.19 | 97.19 | 97.19 | 97.19 | 1.00 | |
01/13/2025 | 96.44 | 96.44 | 96.44 | 96.44 | 1.00 |
| 97.03 | 97.03 | 97.03 | 97.03 | 1.00 |
| Backtest 233331AZ0 | | | 233331AZ0 History | | | 233331AZ0 Valuation | Previous | Next |
233331AZ0 Trading Date Momentum on January 13, 2025
| On January 16 2025 DTE ENERGY 38 was traded for 97.03 at the closing time. The highest price during the trading period was 97.03 and the lowest recorded bid was listed for 97.03 . There was no trading activity during the period 1.0. Lack of trading volume on January 16, 2025 contributed to the next trading day price jump. The trading price change to the next closing price was 0.61% . The overall trading delta to the current price is 0.63% . |
About 233331AZ0 Bond history
233331AZ0 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 233331AZ0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DTE ENERGY 38 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 233331AZ0 stock prices may prove useful in developing a viable investing in 233331AZ0
233331AZ0 Bond Technical Analysis
233331AZ0 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
233331AZ0 Period Price Range
Low | March 6, 2025
| High |
0.00 | 0.00 |
DTE ENERGY 38 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.
233331AZ0 March 6, 2025 Market Strength
Market strength indicators help investors to evaluate how 233331AZ0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 233331AZ0 shares will generate the highest return on investment. By undertsting and applying 233331AZ0 bond market strength indicators, traders can identify DTE ENERGY 38 entry and exit signals to maximize returns
233331AZ0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 233331AZ0's price direction in advance. Along with the technical and fundamental analysis of 233331AZ0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 233331AZ0 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 | 0.0499 | |||
| Jensen Alpha | 0.0237 | |||
| Total Risk Alpha | 0.0542 | |||
| Sortino Ratio | 0.1947 | |||
| Treynor Ratio | 0.4098 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in 233331AZ0 Bond
233331AZ0 financial ratios help investors to determine whether 233331AZ0 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 233331AZ0 with respect to the benefits of owning 233331AZ0 security.