FLUOR P NEW Price on October 24, 2024
343412AF9 | 92.04 4.54 4.70% |
If you're considering investing in FLUOR Bond, it is important to understand the factors that can impact its price. As of today, the current price of FLUOR stands at 92.04, as last reported on the 1st of December, with the highest price reaching 92.04 and the lowest price hitting 92.04 during the day. FLUOR P NEW secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the bond had a -0.11% return per unit of volatility over the last 3 months. FLUOR P NEW exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FLUOR's Mean Deviation of 0.6148, standard deviation of 1.31, and Market Risk Adjusted Performance of 0.5933 to check the risk estimate we provide.
FLUOR Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
FLUOR |
Sharpe Ratio = -0.1061
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Estimated Market Risk
0.76 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FLUOR 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 FLUOR by adding FLUOR to a well-diversified portfolio.
FLUOR Valuation on October 24, 2024
It is possible to determine the worth of FLUOR on a given historical date. On October 24, 2024 FLUOR was worth 96.6 at the beginning of the trading date compared to the closed value of 96.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FLUOR bond. Still, in general, we apply an absolute valuation method to find FLUOR'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 FLUOR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FLUOR's related companies.
Open | High | Low | Close | Volume | |
96.34 | 96.34 | 96.34 | 96.34 | 1.00 | |
10/24/2024 | 96.60 | 96.60 | 96.60 | 96.60 | 1.00 |
96.19 | 96.19 | 96.19 | 96.19 | 1.00 |
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FLUOR Trading Date Momentum on October 24, 2024
On October 25 2024 FLUOR P NEW was traded for 96.19 at the closing time. The highest price during the trading period was 96.19 and the lowest recorded bid was listed for 96.19 . There was no trading activity during the period 1.0. Lack of trading volume on October 25, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.42% . The overall trading delta to the current price is 0.87% . |
About FLUOR Bond history
FLUOR 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 FLUOR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FLUOR 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 FLUOR stock prices may prove useful in developing a viable investing in FLUOR
FLUOR Bond Technical Analysis
FLUOR 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
FLUOR Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
FLUOR 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.
FLUOR December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how FLUOR bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FLUOR shares will generate the highest return on investment. By undertsting and applying FLUOR bond market strength indicators, traders can identify FLUOR P NEW entry and exit signals to maximize returns
FLUOR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FLUOR's price direction in advance. Along with the technical and fundamental analysis of FLUOR Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of FLUOR 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 | (0.03) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.29) | |||
Treynor Ratio | 0.5833 |
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Volume Indicators |
Other Information on Investing in FLUOR Bond
FLUOR financial ratios help investors to determine whether FLUOR 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 FLUOR with respect to the benefits of owning FLUOR security.