DTE 325 01 APR 51 Price on November 25, 2024
| 23338VAP1 | 66.32 5.33 7.44% |
If you're considering investing in 23338VAP1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 23338VAP1 stands at 66.32, as last reported on the 1st of December, with the highest price reaching 66.32 and the lowest price hitting 66.32 during the day. DTE 325 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. DTE 325 01 APR 51 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 23338VAP1's Mean Deviation of 1.15, standard deviation of 1.84, and Information Ratio of (0.10) to double-check the risk estimate we provide.
23338VAP1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
23338VAP1 |
Sharpe Ratio = -0.1313
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| Negative Returns | 23338VAP1 |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.2 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 23338VAP1 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 23338VAP1 by adding 23338VAP1 to a well-diversified portfolio.
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23338VAP1 Valuation on November 25, 2024
It is possible to determine the worth of 23338VAP1 on a given historical date. On November 25, 2024 23338VAP1 was worth 71.96 at the beginning of the trading date compared to the closed value of 71.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 23338VAP1 bond. Still, in general, we apply an absolute valuation method to find 23338VAP1'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 23338VAP1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 23338VAP1's related companies.
| Open | High | Low | Close | Volume | |
| 69.83 | 69.83 | 69.83 | 69.83 | 1.00 | |
11/25/2024 | 71.96 | 71.96 | 71.96 | 71.96 | 1.00 |
| 71.39 | 71.39 | 71.39 | 71.39 | 1.00 |
| Backtest 23338VAP1 | | | 23338VAP1 History | Previous | Next |
23338VAP1 Trading Date Momentum on November 25, 2024
| On November 26 2024 DTE 325 01 APR 51 was traded for 71.39 at the closing time. The highest price during the trading period was 71.39 and the lowest recorded bid was listed for 71.39 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.79% . The overall trading delta to the current price is 2.42% . |
About 23338VAP1 Bond history
23338VAP1 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 23338VAP1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DTE 325 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 23338VAP1 stock prices may prove useful in developing a viable investing in 23338VAP1
23338VAP1 Bond Technical Analysis
23338VAP1 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
23338VAP1 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
DTE 325 01 APR 51 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.
23338VAP1 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 23338VAP1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 23338VAP1 shares will generate the highest return on investment. By undertsting and applying 23338VAP1 bond market strength indicators, traders can identify DTE 325 01 APR 51 entry and exit signals to maximize returns
23338VAP1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 23338VAP1's price direction in advance. Along with the technical and fundamental analysis of 23338VAP1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 23338VAP1 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 | (0.08) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.35) |
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Other Information on Investing in 23338VAP1 Bond
23338VAP1 financial ratios help investors to determine whether 23338VAP1 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 23338VAP1 with respect to the benefits of owning 23338VAP1 security.