Duke Energy Field Price on November 15, 2024
26439XAH6 | 100.69 0.00 0.00% |
If you're considering investing in 26439XAH6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 26439XAH6 stands at 100.69, as last reported on the 2nd of December, with the highest price reaching 100.69 and the lowest price hitting 100.69 during the day. Duke Energy Field secures Sharpe Ratio (or Efficiency) of -0.29, which signifies that the bond had a -0.29% return per unit of volatility over the last 3 months. Duke Energy Field exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 26439XAH6's Mean Deviation of 0.5878, market risk adjusted performance of (0.62), and Standard Deviation of 0.9012 to double-check the risk estimate we provide.
26439XAH6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
26439XAH6 |
Sharpe Ratio = -0.2883
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 26439XAH6 |
Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.29 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 26439XAH6 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 26439XAH6 by adding 26439XAH6 to a well-diversified portfolio.
Related Headline
MetLife Headline on 15th of November 2024
Cornercap Investment Counsel Inc. Sells 11,560 Shares of Met... by thelincolnianonline.com
Cornercap Investment Counsel Inc. trimmed its stake in MetLife, Inc. by 36.6 percent in the third quarter, HoldingsChannel reports. The firm owned 20,052 shares of the financial services providers stock after selling 11,560 shares during the period. Cornercap Investment Counsel Inc.s holdings in MetLife were worth 1,654,000 as of its most recent
26439XAH6 Valuation on November 15, 2024
It is possible to determine the worth of 26439XAH6 on a given historical date. On November 15, 2024 26439XAH6 was worth 102.65 at the beginning of the trading date compared to the closed value of 102.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 26439XAH6 bond. Still, in general, we apply an absolute valuation method to find 26439XAH6'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 26439XAH6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 26439XAH6's related companies.
Open | High | Low | Close | Volume | |
103.18 | 103.18 | 103.18 | 103.18 | 1.00 | |
11/15/2024 | 102.65 | 102.65 | 102.65 | 102.65 | 1.00 |
103.25 | 103.25 | 103.25 | 103.25 | 1.00 |
Backtest 26439XAH6 | | | 26439XAH6 History | | | 26439XAH6 Valuation | Previous | Next |
26439XAH6 Trading Date Momentum on November 15, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 26439XAH6 Bond history
26439XAH6 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 26439XAH6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Duke Energy Field 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 26439XAH6 stock prices may prove useful in developing a viable investing in 26439XAH6
26439XAH6 Bond Technical Analysis
26439XAH6 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
26439XAH6 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Duke Energy Field 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.
26439XAH6 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 26439XAH6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 26439XAH6 shares will generate the highest return on investment. By undertsting and applying 26439XAH6 bond market strength indicators, traders can identify Duke Energy Field entry and exit signals to maximize returns
26439XAH6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 26439XAH6's price direction in advance. Along with the technical and fundamental analysis of 26439XAH6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 26439XAH6 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 | (0.04) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.63) |
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 26439XAH6 Bond
26439XAH6 financial ratios help investors to determine whether 26439XAH6 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 26439XAH6 with respect to the benefits of owning 26439XAH6 security.