ENERGY TRANSFER OPER Price on November 19, 2024
| 29279FAA7 | 94.97 8.32 8.05% |
If you're considering investing in ENERGY Bond, it is important to understand the factors that can impact its price. As of today, the current price of ENERGY stands at 94.97, as last reported on the 26th of November, with the highest price reaching 94.97 and the lowest price hitting 94.97 during the day. ENERGY TRANSFER OPER secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the bond had a -0.12% return per unit of return volatility over the last 3 months. ENERGY TRANSFER OPER exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENERGY's mean deviation of 1.74, and Downside Deviation of 4.23 to check the risk estimate we provide.
ENERGY Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ENERGY |
Sharpe Ratio = -0.1221
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| Negative Returns | 29279FAA7 |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ENERGY 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 ENERGY by adding ENERGY to a well-diversified portfolio.
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ENERGY Valuation on November 19, 2024
It is possible to determine the worth of ENERGY on a given historical date. On November 19, 2024 ENERGY was worth 102.1 at the beginning of the trading date compared to the closed value of 102.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENERGY bond. Still, in general, we apply an absolute valuation method to find ENERGY'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 ENERGY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENERGY's related companies.
| Open | High | Low | Close | Volume | |
| 101.51 | 101.51 | 101.51 | 101.51 | 1.00 | |
11/19/2024 | 102.10 | 102.10 | 102.10 | 102.10 | 1.00 |
| 101.61 | 101.61 | 101.61 | 101.61 | 1.00 |
| Backtest ENERGY | | | ENERGY History | | | ENERGY Valuation | Previous | Next |
ENERGY Trading Date Momentum on November 19, 2024
| On November 20 2024 ENERGY TRANSFER OPER was traded for 101.61 at the closing time. The highest price during the trading period was 101.61 and the lowest recorded bid was listed for 101.61 . There was no trading activity during the period 1.0. Lack of trading volume on November 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.48% . The overall trading delta to the current price is 9.98% . |
About ENERGY Bond history
ENERGY 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 ENERGY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENERGY TRANSFER OPER 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 ENERGY stock prices may prove useful in developing a viable investing in ENERGY
ENERGY Bond Technical Analysis
ENERGY 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
ENERGY Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
ENERGY TRANSFER OPER 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.
ENERGY November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how ENERGY bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENERGY shares will generate the highest return on investment. By undertsting and applying ENERGY bond market strength indicators, traders can identify ENERGY TRANSFER OPER entry and exit signals to maximize returns
ENERGY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENERGY's price direction in advance. Along with the technical and fundamental analysis of ENERGY Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENERGY 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 | 0.0202 | |||
| Jensen Alpha | 0.1038 | |||
| Total Risk Alpha | (0.81) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.31) |
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| Volume Indicators |
Other Information on Investing in ENERGY Bond
ENERGY financial ratios help investors to determine whether ENERGY 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 ENERGY with respect to the benefits of owning ENERGY security.