DISCOVERY MUNICATIONS LLC Price on November 19, 2024
| 25470DAK5 | 99.35 0.08 0.08% |
If you're considering investing in DISCOVERY Bond, it is important to understand the factors that can impact its price. As of today, the current price of DISCOVERY stands at 99.35, as last reported on the 29th of November, with the highest price reaching 99.35 and the lowest price hitting 99.35 during the day. DISCOVERY MUNICATIONS LLC secures Sharpe Ratio (or Efficiency) of -0.0969, which denotes the bond had a -0.0969% return per unit of volatility over the last 3 months. DISCOVERY MUNICATIONS LLC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DISCOVERY's Market Risk Adjusted Performance of (1.75), mean deviation of 0.3671, and Standard Deviation of 1.17 to check the risk estimate we provide.
DISCOVERY Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
DISCOVERY |
Sharpe Ratio = -0.0969
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 25470DAK5 |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DISCOVERY 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 DISCOVERY by adding DISCOVERY to a well-diversified portfolio.
Related Headline
Procter Gamble Headline on 19th of November 2024
Consello Appoints Gavin Patterson and Jim Gray as Senior Adv... by finance.yahoo.com
Consello, the leading global advisory and investing platform, today announced the appointment of Gavin Patterson and Jim Gray as Senior Advisors to the firm, further strengthening the firms exceptional leadership as it continues to expand into new sectors and markets.
DISCOVERY Valuation on November 19, 2024
It is possible to determine the worth of DISCOVERY on a given historical date. On November 19, 2024 DISCOVERY was worth 99.28 at the beginning of the trading date compared to the closed value of 99.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DISCOVERY bond. Still, in general, we apply an absolute valuation method to find DISCOVERY'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 DISCOVERY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DISCOVERY's related companies.
| Open | High | Low | Close | Volume | |
| 99.37 | 99.37 | 99.37 | 99.37 | 1.00 | |
11/19/2024 | 99.28 | 99.28 | 99.28 | 99.28 | 1.00 |
| 99.29 | 99.29 | 99.29 | 99.29 | 1.00 |
| Backtest DISCOVERY | | | DISCOVERY History | | | DISCOVERY Valuation | Previous | Next |
DISCOVERY Trading Date Momentum on November 19, 2024
| On November 20 2024 DISCOVERY MUNICATIONS LLC was traded for 99.29 at the closing time. The highest price during the trading period was 99.29 and the lowest recorded bid was listed for 99.29 . There was no trading activity during the period 1.0. Lack of trading volume on November 20, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.01% . The overall trading delta to the current price is 0.07% . |
About DISCOVERY Bond history
DISCOVERY 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 DISCOVERY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DISCOVERY MUNICATIONS LLC 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 DISCOVERY stock prices may prove useful in developing a viable investing in DISCOVERY
DISCOVERY Bond Technical Analysis
DISCOVERY 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
DISCOVERY Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
DISCOVERY MUNICATIONS LLC 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.
DISCOVERY November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how DISCOVERY bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DISCOVERY shares will generate the highest return on investment. By undertsting and applying DISCOVERY bond market strength indicators, traders can identify DISCOVERY MUNICATIONS LLC entry and exit signals to maximize returns
DISCOVERY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DISCOVERY's price direction in advance. Along with the technical and fundamental analysis of DISCOVERY Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of DISCOVERY 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 | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (1.76) |
| 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 DISCOVERY Bond
DISCOVERY financial ratios help investors to determine whether DISCOVERY 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 DISCOVERY with respect to the benefits of owning DISCOVERY security.