ENTERGY MISS INC Price on September 18, 2024
| 29364NAT5 | 91.06 0.00 0.00% |
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 91.06, as last reported on the 2nd of December, with the highest price reaching 91.06 and the lowest price hitting 91.06 during the day. ENTERGY MISS INC secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the bond had a -0.12% return per unit of volatility over the last 3 months. ENTERGY MISS INC exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENTERGY's Market Risk Adjusted Performance of (1.41), mean deviation of 0.3207, and Standard Deviation of 0.5941 to check the risk estimate we provide.
ENTERGY Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ENTERGY |
Sharpe Ratio = -0.1195
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| Negative Returns | 29364NAT5 |
Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.07 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 ENTERGY 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 ENTERGY by adding ENTERGY to a well-diversified portfolio.
Related Headline
Academy Sports Headline on 18th of September 2024
Disposition of 1200 shares by Tweedy Jeffrey C. of Academy S... by Tweedy Jeffrey C.
Filed transaction by Academy Sports Outdoors Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
ENTERGY Valuation on September 18, 2024
It is possible to determine the worth of ENTERGY on a given historical date. On September 18, 2024 ENTERGY was worth 96.69 at the beginning of the trading date compared to the closed value of 96.69. 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 | |
| 95.65 | 95.65 | 95.65 | 95.65 | 1.00 | |
09/18/2024 | 96.69 | 96.69 | 96.69 | 96.69 | 1.00 |
| 95.42 | 95.42 | 95.42 | 95.42 | 1.00 |
| Backtest ENTERGY | | | ENTERGY History | | | ENTERGY Valuation | Previous | Next |
ENTERGY Trading Date Momentum on September 18, 2024
| On September 19 2024 ENTERGY MISS INC was traded for 95.42 at the closing time. The highest price during the trading period was 95.42 and the lowest recorded bid was listed for 95.42 . There was no trading activity during the period 1.0. Lack of trading volume on September 19, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.31% . The overall trading delta to the current price is 1.46% . |
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 MISS INC 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 | December 2, 2024
| High |
0.00 | 0.00 |
ENTERGY MISS INC 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 December 2, 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 MISS INC 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 | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (1.42) |
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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.