EMERA FIN LP Price on October 2, 2024
| 29103DAM8 | 87.18 12.72 17.08% |
If you're considering investing in EMERA Bond, it is important to understand the factors that can impact its price. As of today, the current price of EMERA stands at 87.18, as last reported on the 29th of November, with the highest price reaching 87.18 and the lowest price hitting 87.18 during the day. At this point, EMERA is very steady. EMERA FIN LP secures Sharpe Ratio (or Efficiency) of 0.0158, which denotes the bond had a 0.0158% return per unit of return volatility over the last 3 months. We have found twenty-two technical indicators for EMERA FIN LP, which you can use to evaluate the volatility of the entity. Please confirm EMERA's mean deviation of 0.7581, and Standard Deviation of 1.47 to check if the risk estimate we provide is consistent with the expected return of 0.0456%.
EMERA Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
EMERA |
Sharpe Ratio = 0.0158
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| Negative Returns | 29103DAM8 |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average EMERA is performing at about 1% of its full potential. 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 EMERA by adding it to a well-diversified portfolio.
EMERA Valuation on October 2, 2024
It is possible to determine the worth of EMERA on a given historical date. On October 2, 2024 EMERA was worth 89.35 at the beginning of the trading date compared to the closed value of 89.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EMERA bond. Still, in general, we apply an absolute valuation method to find EMERA'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 EMERA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EMERA's related companies.
| Open | High | Low | Close | Volume | |
| 90.03 | 90.03 | 90.03 | 90.03 | 1.00 | |
10/02/2024 | 89.35 | 89.35 | 89.35 | 89.35 | 1.00 |
| 89.06 | 89.06 | 89.06 | 89.06 | 1.00 |
| Backtest EMERA | | | EMERA History | | | EMERA Valuation | Previous | Next |
EMERA Trading Date Momentum on October 2, 2024
| On October 03 2024 EMERA FIN LP was traded for 89.06 at the closing time. The highest price during the trading period was 89.06 and the lowest recorded bid was listed for 89.06 . There was no trading activity during the period 1.0. Lack of trading volume on October 3, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.32% . The overall trading delta to the current price is 2.34% . |
About EMERA Bond history
EMERA 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 EMERA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EMERA FIN LP 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 EMERA stock prices may prove useful in developing a viable investing in EMERA
EMERA Bond Technical Analysis
EMERA 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
EMERA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
EMERA FIN LP 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.
EMERA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how EMERA bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EMERA shares will generate the highest return on investment. By undertsting and applying EMERA bond market strength indicators, traders can identify EMERA FIN LP entry and exit signals to maximize returns
EMERA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EMERA's price direction in advance. Along with the technical and fundamental analysis of EMERA Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of EMERA 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 | (0.12) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 3.26 |
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Other Information on Investing in EMERA Bond
EMERA financial ratios help investors to determine whether EMERA 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 EMERA with respect to the benefits of owning EMERA security.