FEDEX P 475 Price on September 27, 2024
| 31428XBE5 | 87.87 4.18 4.54% |
If you're considering investing in FEDEX Bond, it is important to understand the factors that can impact its price. As of today, the current price of FEDEX stands at 87.87, as last reported on the 30th of November, with the highest price reaching 87.87 and the lowest price hitting 87.87 during the day. FEDEX P 475 secures Sharpe Ratio (or Efficiency) of -0.0242, which denotes the bond had a -0.0242% return per unit of return volatility over the last 3 months. FEDEX P 475 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FEDEX's mean deviation of 1.68, and Standard Deviation of 3.11 to check the risk estimate we provide.
FEDEX Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
FEDEX |
Sharpe Ratio = -0.0242
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| Negative Returns | 31428XBE5 |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FEDEX 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 FEDEX by adding FEDEX to a well-diversified portfolio.
FEDEX Valuation on September 27, 2024
It is possible to determine the worth of FEDEX on a given historical date. On September 27, 2024 FEDEX was worth 92.34 at the beginning of the trading date compared to the closed value of 92.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FEDEX bond. Still, in general, we apply an absolute valuation method to find FEDEX'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 FEDEX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FEDEX's related companies.
| Open | High | Low | Close | Volume | |
| 93.68 | 93.68 | 93.68 | 93.68 | 1.00 | |
09/27/2024 | 92.34 | 92.34 | 92.34 | 92.34 | 1.00 |
| 92.05 | 92.05 | 92.05 | 92.05 | 1.00 |
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FEDEX Trading Date Momentum on September 27, 2024
| On September 30 2024 FEDEX P 475 was traded for 92.05 at the closing time. The highest price during the trading period was 92.05 and the lowest recorded bid was listed for 92.05 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.31% . The overall trading delta to the current price is 1.69% . |
About FEDEX Bond history
FEDEX 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 FEDEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FEDEX P 475 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 FEDEX stock prices may prove useful in developing a viable investing in FEDEX
FEDEX Bond Technical Analysis
FEDEX 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
FEDEX Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
FEDEX P 475 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.
FEDEX November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how FEDEX bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FEDEX shares will generate the highest return on investment. By undertsting and applying FEDEX bond market strength indicators, traders can identify FEDEX P 475 entry and exit signals to maximize returns
FEDEX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FEDEX's price direction in advance. Along with the technical and fundamental analysis of FEDEX Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of FEDEX 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 | 0.002 | |||
| Jensen Alpha | 0.0246 | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 0.0728 |
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Other Information on Investing in FEDEX Bond
FEDEX financial ratios help investors to determine whether FEDEX 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 FEDEX with respect to the benefits of owning FEDEX security.