DOW CHEM 4375 Price on October 18, 2024
| 260543CG6 | 87.99 2.75 3.23% |
If you're considering investing in 260543CG6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 260543CG6 stands at 87.99, as last reported on the 28th of November, with the highest price reaching 87.99 and the lowest price hitting 87.99 during the day. At this point, 260543CG6 is very steady. DOW CHEM 4375 secures Sharpe Ratio (or Efficiency) of 0.0404, which signifies that the bond had a 0.0404% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for DOW CHEM 4375, which you can use to evaluate the volatility of the entity. Please confirm 260543CG6's Downside Deviation of 1.81, mean deviation of 0.8531, and Coefficient Of Variation of 7588.7 to double-check if the risk estimate we provide is consistent with the expected return of 0.035%.
260543CG6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
260543CG6 |
Sharpe Ratio = 0.0404
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| Negative Returns | 260543CG6 |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average 260543CG6 is performing at about 3% 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 260543CG6 by adding it to a well-diversified portfolio.
260543CG6 Valuation on October 18, 2024
It is possible to determine the worth of 260543CG6 on a given historical date. On October 18, 2024 260543CG6 was worth 86.64 at the beginning of the trading date compared to the closed value of 86.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 260543CG6 bond. Still, in general, we apply an absolute valuation method to find 260543CG6'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 260543CG6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 260543CG6's related companies.
| Open | High | Low | Close | Volume | |
| 86.93 | 86.93 | 86.93 | 86.93 | 1.00 | |
10/18/2024 | 86.64 | 86.64 | 86.64 | 86.64 | 1.00 |
| 85.16 | 85.16 | 85.16 | 85.16 | 1.00 |
| Backtest 260543CG6 | | | 260543CG6 History | | | 260543CG6 Valuation | Previous | Next |
260543CG6 Trading Date Momentum on October 18, 2024
| On October 21 2024 DOW CHEM 4375 was traded for 85.16 at the closing time. The highest price during the trading period was 85.16 and the lowest recorded bid was listed for 85.16 . There was no trading activity during the period 1.0. Lack of trading volume on October 21, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.71% . The overall trading delta to the current price is 2.67% . |
About 260543CG6 Bond history
260543CG6 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 260543CG6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DOW CHEM 4375 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 260543CG6 stock prices may prove useful in developing a viable investing in 260543CG6
260543CG6 Bond Technical Analysis
260543CG6 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
260543CG6 Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
DOW CHEM 4375 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.
260543CG6 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how 260543CG6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 260543CG6 shares will generate the highest return on investment. By undertsting and applying 260543CG6 bond market strength indicators, traders can identify DOW CHEM 4375 entry and exit signals to maximize returns
260543CG6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 260543CG6's price direction in advance. Along with the technical and fundamental analysis of 260543CG6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 260543CG6 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 | 0.0158 | |||
| Jensen Alpha | 0.0284 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.10) |
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Other Information on Investing in 260543CG6 Bond
260543CG6 financial ratios help investors to determine whether 260543CG6 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 260543CG6 with respect to the benefits of owning 260543CG6 security.