DUKE ENERGY P Price on March 15, 2024
| 26442KAD8 | 97.92 1.40 1.41% |
If you're considering investing in 26442KAD8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 26442KAD8 stands at 97.92, as last reported on the 22nd of November, with the highest price reaching 97.92 and the lowest price hitting 97.92 during the day. DUKE ENERGY P secures Sharpe Ratio (or Efficiency) of -0.0361, which signifies that the bond had a -0.0361% return per unit of price deviation over the last 3 months. DUKE ENERGY P exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 26442KAD8's Downside Deviation of 0.8033, mean deviation of 0.5326, and Standard Deviation of 0.702 to double-check the risk estimate we provide.
26442KAD8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
26442KAD8 |
Sharpe Ratio = -0.0361
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| Negative Returns | 26442KAD8 |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 26442KAD8 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 26442KAD8 by adding 26442KAD8 to a well-diversified portfolio.
26442KAD8 Valuation on March 15, 2024
It is possible to determine the worth of 26442KAD8 on a given historical date. On March 15, 2024 26442KAD8 was worth 97.16 at the beginning of the trading date compared to the closed value of 97.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 26442KAD8 bond. Still, in general, we apply an absolute valuation method to find 26442KAD8'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 26442KAD8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 26442KAD8's related companies.
| Open | High | Low | Close | Volume | |
| 97.98 | 97.98 | 97.98 | 97.98 | 1.00 | |
03/15/2024 | 97.16 | 97.16 | 97.16 | 97.16 | 1.00 |
| 97.91 | 97.91 | 97.91 | 97.91 | 1.00 |
| Backtest 26442KAD8 | | | 26442KAD8 History | | | 26442KAD8 Valuation | Previous | Next |
26442KAD8 Trading Date Momentum on March 15, 2024
| On March 20 2024 DUKE ENERGY P was traded for 97.91 at the closing time. The highest price during the trading period was 97.91 and the lowest recorded bid was listed for 97.91 . There was no trading activity during the period 1.0. Lack of trading volume on March 20, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.77% . The overall trading delta to the current price is 1.27% . |
About 26442KAD8 Bond history
26442KAD8 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 26442KAD8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DUKE ENERGY P 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 26442KAD8 stock prices may prove useful in developing a viable investing in 26442KAD8
26442KAD8 Bond Technical Analysis
26442KAD8 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
26442KAD8 Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
DUKE ENERGY P 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.
26442KAD8 November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how 26442KAD8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 26442KAD8 shares will generate the highest return on investment. By undertsting and applying 26442KAD8 bond market strength indicators, traders can identify DUKE ENERGY P entry and exit signals to maximize returns
26442KAD8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 26442KAD8's price direction in advance. Along with the technical and fundamental analysis of 26442KAD8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 26442KAD8 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 | 0.0029 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | (0.08) |
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Other Information on Investing in 26442KAD8 Bond
26442KAD8 financial ratios help investors to determine whether 26442KAD8 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 26442KAD8 with respect to the benefits of owning 26442KAD8 security.