DUK 495 15 JAN 33 Price on October 29, 2024
| 26442CBJ2 | 97.03 3.32 3.31% |
If you're considering investing in 26442CBJ2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 26442CBJ2 stands at 97.03, as last reported on the 28th of November, with the highest price reaching 97.03 and the lowest price hitting 97.03 during the day. DUK 495 15 secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the bond had a -0.15% return per unit of price deviation over the last 3 months. DUK 495 15 JAN 33 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 26442CBJ2's Information Ratio of (0.35), mean deviation of 0.3689, and Standard Deviation of 0.5623 to double-check the risk estimate we provide.
26442CBJ2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
26442CBJ2 |
Sharpe Ratio = -0.1492
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| Negative Returns | 26442CBJ2 |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 26442CBJ2 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 26442CBJ2 by adding 26442CBJ2 to a well-diversified portfolio.
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26442CBJ2 Valuation on October 29, 2024
It is possible to determine the worth of 26442CBJ2 on a given historical date. On October 29, 2024 26442CBJ2 was worth 99.85 at the beginning of the trading date compared to the closed value of 99.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 26442CBJ2 bond. Still, in general, we apply an absolute valuation method to find 26442CBJ2'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 26442CBJ2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 26442CBJ2's related companies.
| Open | High | Low | Close | Volume | |
| 99.58 | 99.58 | 99.58 | 99.58 | 1.00 | |
10/29/2024 | 99.85 | 99.85 | 99.85 | 99.85 | 1.00 |
| 99.74 | 99.74 | 99.74 | 99.74 | 1.00 |
| Backtest 26442CBJ2 | | | 26442CBJ2 History | Previous | Next |
26442CBJ2 Trading Date Momentum on October 29, 2024
| On October 30 2024 DUK 495 15 JAN 33 was traded for 99.74 at the closing time. The highest price during the trading period was 99.74 and the lowest recorded bid was listed for 99.74 . There was no trading activity during the period 1.0. Lack of trading volume on October 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.11% . The overall trading delta to the current price is 0.15% . |
About 26442CBJ2 Bond history
26442CBJ2 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 26442CBJ2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DUK 495 15 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 26442CBJ2 stock prices may prove useful in developing a viable investing in 26442CBJ2
26442CBJ2 Bond Technical Analysis
26442CBJ2 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
26442CBJ2 Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
DUK 495 15 JAN 33 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.
26442CBJ2 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how 26442CBJ2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 26442CBJ2 shares will generate the highest return on investment. By undertsting and applying 26442CBJ2 bond market strength indicators, traders can identify DUK 495 15 JAN 33 entry and exit signals to maximize returns
26442CBJ2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 26442CBJ2's price direction in advance. Along with the technical and fundamental analysis of 26442CBJ2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 26442CBJ2 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 | (0.10) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.75) |
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Other Information on Investing in 26442CBJ2 Bond
26442CBJ2 financial ratios help investors to determine whether 26442CBJ2 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 26442CBJ2 with respect to the benefits of owning 26442CBJ2 security.