ESS 255 15 JUN 31 Price on April 11, 2024
| 29717PAZ0 | 78.00 7.92 9.22% |
If you're considering investing in 29717PAZ0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 29717PAZ0 stands at 78.00, as last reported on the 29th of November, with the highest price reaching 78.00 and the lowest price hitting 78.00 during the day. ESS 255 15 secures Sharpe Ratio (or Efficiency) of -0.0555, which signifies that the bond had a -0.0555% return per unit of risk over the last 3 months. ESS 255 15 JUN 31 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 29717PAZ0's Variance of 1.16, standard deviation of 1.08, and Mean Deviation of 0.5857 to double-check the risk estimate we provide.
29717PAZ0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
29717PAZ0 |
Sharpe Ratio = -0.0555
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| Negative Returns | 29717PAZ0 |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 29717PAZ0 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 29717PAZ0 by adding 29717PAZ0 to a well-diversified portfolio.
29717PAZ0 Valuation on April 11, 2024
It is possible to determine the worth of 29717PAZ0 on a given historical date. On April 11, 2024 29717PAZ0 was worth 81.25 at the beginning of the trading date compared to the closed value of 81.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 29717PAZ0 bond. Still, in general, we apply an absolute valuation method to find 29717PAZ0'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 29717PAZ0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 29717PAZ0's related companies.
| Open | High | Low | Close | Volume | |
| 82.42 | 82.42 | 82.42 | 82.42 | 1.00 | |
04/11/2024 | 81.25 | 81.25 | 81.25 | 81.25 | 1.00 |
| 81.11 | 81.11 | 81.11 | 81.11 | 1.00 |
| Backtest 29717PAZ0 | | | 29717PAZ0 History | Previous | Next |
29717PAZ0 Trading Date Momentum on April 11, 2024
| On April 15 2024 ESS 255 15 JUN 31 was traded for 81.11 at the closing time. The highest price during the trading period was 81.11 and the lowest recorded bid was listed for 81.11 . There was no trading activity during the period 1.0. Lack of trading volume on April 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.17% . The overall trading delta to the current price is 0.00% . |
About 29717PAZ0 Bond history
29717PAZ0 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 29717PAZ0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ESS 255 15 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 29717PAZ0 stock prices may prove useful in developing a viable investing in 29717PAZ0
29717PAZ0 Bond Technical Analysis
29717PAZ0 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
29717PAZ0 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ESS 255 15 JUN 31 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.
29717PAZ0 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 29717PAZ0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 29717PAZ0 shares will generate the highest return on investment. By undertsting and applying 29717PAZ0 bond market strength indicators, traders can identify ESS 255 15 JUN 31 entry and exit signals to maximize returns
29717PAZ0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 29717PAZ0's price direction in advance. Along with the technical and fundamental analysis of 29717PAZ0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 29717PAZ0 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 | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.45) |
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Other Information on Investing in 29717PAZ0 Bond
29717PAZ0 financial ratios help investors to determine whether 29717PAZ0 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 29717PAZ0 with respect to the benefits of owning 29717PAZ0 security.