ENTERGY P NEW Price on October 23, 2024
| 29364GAJ2 | 97.66 0.66 0.68% |
If you're considering investing in ENTERGY Bond, it is important to understand the factors that can impact its price. As of today, the current price of ENTERGY stands at 97.66, as last reported on the 29th of November, with the highest price reaching 97.66 and the lowest price hitting 97.66 during the day. At this point, ENTERGY is very steady. ENTERGY P NEW secures Sharpe Ratio (or Efficiency) of 0.0449, which denotes the bond had a 0.0449% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for ENTERGY P NEW, which you can use to evaluate the volatility of the entity. Please confirm ENTERGY's Downside Deviation of 0.9338, market risk adjusted performance of (0.66), and Mean Deviation of 0.3126 to check if the risk estimate we provide is consistent with the expected return of 0.0105%.
ENTERGY Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ENTERGY |
Sharpe Ratio = 0.0449
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 29364GAJ2 |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average ENTERGY is performing at about 3% 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 ENTERGY by adding it to a well-diversified portfolio.
Related Headline
Brandywine Realty Headline on 23rd of October 2024
Brandywine Realty stock slumps after removing land sales fro... by seekingalpha.com
Read expert insights on the latest financial news, trends, and tips from a reputable financial writer.
ENTERGY Valuation on October 23, 2024
It is possible to determine the worth of ENTERGY on a given historical date. On October 23, 2024 ENTERGY was worth 97.11 at the beginning of the trading date compared to the closed value of 97.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENTERGY bond. Still, in general, we apply an absolute valuation method to find ENTERGY'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 ENTERGY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENTERGY's related companies.
| Open | High | Low | Close | Volume | |
| 97.09 | 97.09 | 97.09 | 97.09 | 1.00 | |
10/23/2024 | 97.11 | 97.11 | 97.11 | 97.11 | 1.00 |
| 97.02 | 97.02 | 97.02 | 97.02 | 1.00 |
| Backtest ENTERGY | | | ENTERGY History | | | ENTERGY Valuation | Previous | Next |
ENTERGY Trading Date Momentum on October 23, 2024
| On October 24 2024 ENTERGY P NEW was traded for 97.02 at the closing time. The highest price during the trading period was 97.02 and the lowest recorded bid was listed for 97.02 . There was no trading activity during the period 1.0. Lack of trading volume on October 24, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.09% . The overall trading delta to the current price is 0.40% . |
About ENTERGY Bond history
ENTERGY 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 ENTERGY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENTERGY P NEW 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 ENTERGY stock prices may prove useful in developing a viable investing in ENTERGY
ENTERGY Bond Technical Analysis
ENTERGY 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
ENTERGY Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ENTERGY P NEW 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.
ENTERGY November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how ENTERGY bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENTERGY shares will generate the highest return on investment. By undertsting and applying ENTERGY bond market strength indicators, traders can identify ENTERGY P NEW entry and exit signals to maximize returns
ENTERGY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENTERGY's price direction in advance. Along with the technical and fundamental analysis of ENTERGY Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENTERGY 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 | 0.0127 | |||
| Jensen Alpha | 0.0035 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.67) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in ENTERGY Bond
ENTERGY financial ratios help investors to determine whether ENTERGY 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 ENTERGY with respect to the benefits of owning ENTERGY security.