DCP Midstream Operating Price on November 26, 2024
| 26439XAC7 | 110.86 0.00 0.00% |
If you're considering investing in 26439XAC7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 26439XAC7 stands at 110.86, as last reported on the 2nd of December, with the highest price reaching 110.86 and the lowest price hitting 110.86 during the day. DCP Midstream Operating secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the bond had a -0.14% return per unit of risk over the last 3 months. DCP Midstream Operating exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 26439XAC7's Mean Deviation of 0.4434, variance of 0.4186, and Standard Deviation of 0.647 to double-check the risk estimate we provide.
26439XAC7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
26439XAC7 |
Sharpe Ratio = -0.1402
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Estimated Market Risk
| 0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 26439XAC7 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 26439XAC7 by adding 26439XAC7 to a well-diversified portfolio.
Related Headline
Vita Coco Headline on 26th of November 2024
Disposition of 5000 shares by Martin Roper of Vita Coco at 3... by investing.com
Filed transaction by Vita Coco Director, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
26439XAC7 Valuation on November 26, 2024
It is possible to determine the worth of 26439XAC7 on a given historical date. On November 26, 2024 26439XAC7 was worth 114.65 at the beginning of the trading date compared to the closed value of 114.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 26439XAC7 bond. Still, in general, we apply an absolute valuation method to find 26439XAC7'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 26439XAC7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 26439XAC7's related companies.
| Open | High | Low | Close | Volume | |
| 113.76 | 113.76 | 113.76 | 113.76 | 1.00 | |
11/26/2024 | 114.65 | 114.65 | 114.65 | 114.65 | 1.00 |
| 115.08 | 115.08 | 115.08 | 115.08 | 1.00 |
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26439XAC7 Trading Date Momentum on November 26, 2024
| On November 27 2024 DCP Midstream Operating was traded for 115.08 at the closing time. The highest price during the trading period was 115.08 and the lowest recorded bid was listed for 115.08 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.38% . The overall trading delta to the current price is 2.41% . |
About 26439XAC7 Bond history
26439XAC7 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 26439XAC7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DCP Midstream Operating 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 26439XAC7 stock prices may prove useful in developing a viable investing in 26439XAC7
26439XAC7 Bond Technical Analysis
26439XAC7 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
26439XAC7 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
DCP Midstream Operating 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.
26439XAC7 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 26439XAC7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 26439XAC7 shares will generate the highest return on investment. By undertsting and applying 26439XAC7 bond market strength indicators, traders can identify DCP Midstream Operating entry and exit signals to maximize returns
26439XAC7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 26439XAC7's price direction in advance. Along with the technical and fundamental analysis of 26439XAC7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 26439XAC7 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 | (0.09) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.62) |
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Other Information on Investing in 26439XAC7 Bond
26439XAC7 financial ratios help investors to determine whether 26439XAC7 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 26439XAC7 with respect to the benefits of owning 26439XAC7 security.