FORD MTR DEL Price on September 27, 2024
345370BT6 | 101.30 2.38 2.30% |
If you're considering investing in 345370BT6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 345370BT6 stands at 101.30, as last reported on the 29th of November, with the highest price reaching 101.30 and the lowest price hitting 101.30 during the day. FORD MTR DEL secures Sharpe Ratio (or Efficiency) of -0.0598, which signifies that the bond had a -0.0598% return per unit of risk over the last 3 months. FORD MTR DEL exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 345370BT6's Standard Deviation of 1.27, variance of 1.62, and Mean Deviation of 0.8746 to double-check the risk estimate we provide.
345370BT6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
345370BT6 |
Sharpe Ratio = -0.0598
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Estimated Market Risk
0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.06 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 345370BT6 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 345370BT6 by adding 345370BT6 to a well-diversified portfolio.
Related Headline
Sphere Entertainment Headline on 27th of September 2024
Filed transaction by Sphere Entertainment Co Director, Officer, Other Executive Chairman And Ceo. Grant, award or other acquisition pursuant to Rule 16b-3
345370BT6 Valuation on September 27, 2024
It is possible to determine the worth of 345370BT6 on a given historical date. On September 27, 2024 345370BT6 was worth 105.95 at the beginning of the trading date compared to the closed value of 105.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 345370BT6 bond. Still, in general, we apply an absolute valuation method to find 345370BT6'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 345370BT6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 345370BT6's related companies.
Open | High | Low | Close | Volume | |
106.05 | 106.05 | 106.05 | 106.05 | 1.00 | |
09/27/2024 | 105.95 | 105.95 | 105.95 | 105.95 | 1.00 |
105.19 | 105.19 | 105.19 | 105.19 | 1.00 |
Backtest 345370BT6 | | | 345370BT6 History | | | 345370BT6 Valuation | Previous | Next |
345370BT6 Trading Date Momentum on September 27, 2024
On September 30 2024 FORD MTR DEL was traded for 105.19 at the closing time. The highest price during the trading period was 105.19 and the lowest recorded bid was listed for 105.19 . 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 0.72% . The overall trading delta to the current price is 1.07% . |
About 345370BT6 Bond history
345370BT6 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 345370BT6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FORD MTR DEL 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 345370BT6 stock prices may prove useful in developing a viable investing in 345370BT6
345370BT6 Bond Technical Analysis
345370BT6 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
345370BT6 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
FORD MTR DEL 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.
345370BT6 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 345370BT6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 345370BT6 shares will generate the highest return on investment. By undertsting and applying 345370BT6 bond market strength indicators, traders can identify FORD MTR DEL entry and exit signals to maximize returns
345370BT6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 345370BT6's price direction in advance. Along with the technical and fundamental analysis of 345370BT6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 345370BT6 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 | (0.02) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 0.2208 |
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Other Information on Investing in 345370BT6 Bond
345370BT6 financial ratios help investors to determine whether 345370BT6 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 345370BT6 with respect to the benefits of owning 345370BT6 security.