US25746UCZ03 Price on December 1, 2024
| 25746UCZ0 | 90.34 3.45 3.97% |
If you're considering investing in 25746UCZ0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 25746UCZ0 stands at 90.34, as last reported on the 2nd of December, with the highest price reaching 90.34 and the lowest price hitting 90.34 during the day. At this point, 25746UCZ0 is very steady. US25746UCZ03 retains Efficiency (Sharpe Ratio) of 0.0925, which signifies that the bond had a 0.0925% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 25746UCZ0, which you can use to evaluate the volatility of the entity. Please confirm 25746UCZ0's Coefficient Of Variation of 1080.79, semi deviation of 1.34, and Risk Adjusted Performance of 0.0751 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
25746UCZ0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
25746UCZ0 |
Sharpe Ratio = 0.0925
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| Cash | Small Risk | 25746UCZ0 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average 25746UCZ0 is performing at about 7% 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 25746UCZ0 by adding it to a well-diversified portfolio.
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25746UCZ0 Valuation on December 1, 2024
It is possible to determine the worth of 25746UCZ0 on a given historical date. On December 1, 2024 25746UCZ0 was worth 86.89 at the beginning of the trading date compared to the closed value of 86.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 25746UCZ0 bond. Still, in general, we apply an absolute valuation method to find 25746UCZ0'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 25746UCZ0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 25746UCZ0's related companies.
| Open | High | Low | Close | Volume | |
| 85.66 | 85.66 | 85.66 | 85.66 | 1.00 | |
11/29/2024 | 86.89 | 86.89 | 86.89 | 86.89 | 1.00 |
| 90.33 | 90.33 | 90.33 | 90.34 | 0.00 |
| Backtest 25746UCZ0 | | | 25746UCZ0 History | Previous | Next |
25746UCZ0 Trading Date Momentum on December 1, 2024
| On December 02 2024 US25746UCZ03 was traded for 90.34 at the closing time. The highest price during the trading period was 90.33 and the lowest recorded bid was listed for 90.33 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 3.97% . The trading price change to the current price is 3.97% . |
About 25746UCZ0 Bond history
25746UCZ0 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 25746UCZ0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US25746UCZ03 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 25746UCZ0 stock prices may prove useful in developing a viable investing in 25746UCZ0
25746UCZ0 Bond Technical Analysis
25746UCZ0 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
25746UCZ0 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
US25746UCZ03 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.
25746UCZ0 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 25746UCZ0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 25746UCZ0 shares will generate the highest return on investment. By undertsting and applying 25746UCZ0 bond market strength indicators, traders can identify US25746UCZ03 entry and exit signals to maximize returns
25746UCZ0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 25746UCZ0's price direction in advance. Along with the technical and fundamental analysis of 25746UCZ0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 25746UCZ0 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 | 0.0751 | |||
| Jensen Alpha | 0.1077 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.97 |
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Other Information on Investing in 25746UCZ0 Bond
25746UCZ0 financial ratios help investors to determine whether 25746UCZ0 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 25746UCZ0 with respect to the benefits of owning 25746UCZ0 security.