EATON VANCE P Price on November 15, 2024
278265AE3 | 95.29 2.18 2.24% |
If you're considering investing in EATON Bond, it is important to understand the factors that can impact its price. As of today, the current price of EATON stands at 95.29, as last reported on the 26th of November, with the highest price reaching 95.29 and the lowest price hitting 95.29 during the day. EATON VANCE P secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the bond had a -0.13% return per unit of volatility over the last 3 months. EATON VANCE P exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EATON's Standard Deviation of 0.3065, mean deviation of 0.2129, and Market Risk Adjusted Performance of (2.58) to check the risk estimate we provide.
EATON Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
EATON |
Sharpe Ratio = -0.1348
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Estimated Market Risk
0.39 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EATON 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 EATON by adding EATON to a well-diversified portfolio.
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EATON Valuation on November 15, 2024
It is possible to determine the worth of EATON on a given historical date. On November 15, 2024 EATON was worth 97.18 at the beginning of the trading date compared to the closed value of 97.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EATON bond. Still, in general, we apply an absolute valuation method to find EATON'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 EATON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EATON's related companies.
Open | High | Low | Close | Volume | |
97.25 | 97.25 | 97.25 | 97.25 | 1.00 | |
11/15/2024 | 97.18 | 97.18 | 97.18 | 97.18 | 1.00 |
96.99 | 96.99 | 96.99 | 96.99 | 1.00 |
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EATON Trading Date Momentum on November 15, 2024
On November 18 2024 EATON VANCE P was traded for 96.99 at the closing time. The highest price during the trading period was 96.99 and the lowest recorded bid was listed for 96.99 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.20% . The overall trading delta to the current price is 0.30% . |
About EATON Bond history
EATON 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 EATON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EATON VANCE 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 EATON stock prices may prove useful in developing a viable investing in EATON
EATON Bond Technical Analysis
EATON 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
EATON Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
EATON VANCE 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.
EATON November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how EATON bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EATON shares will generate the highest return on investment. By undertsting and applying EATON bond market strength indicators, traders can identify EATON VANCE P entry and exit signals to maximize returns
EATON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EATON's price direction in advance. Along with the technical and fundamental analysis of EATON Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of EATON 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 | (0.11) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.09) | |||
Treynor Ratio | (2.59) |
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Volume Indicators |
Other Information on Investing in EATON Bond
EATON financial ratios help investors to determine whether EATON 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 EATON with respect to the benefits of owning EATON security.