FORD MTR CR Price on November 14, 2024
| 345397XL2 | 97.70 1.62 1.63% |
If you're considering investing in 345397XL2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 345397XL2 stands at 97.70, as last reported on the 1st of December, with the highest price reaching 97.70 and the lowest price hitting 97.70 during the day. FORD MTR CR secures Sharpe Ratio (or Efficiency) of -0.0886, which signifies that the bond had a -0.0886% return per unit of risk over the last 3 months. FORD MTR CR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 345397XL2's Mean Deviation of 0.5611, standard deviation of 1.56, and Variance of 2.42 to double-check the risk estimate we provide.
345397XL2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
345397XL2 |
Sharpe Ratio = -0.0886
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| Negative Returns | 345397XL2 |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 345397XL2 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 345397XL2 by adding 345397XL2 to a well-diversified portfolio.
345397XL2 Valuation on November 14, 2024
It is possible to determine the worth of 345397XL2 on a given historical date. On November 14, 2024 345397XL2 was worth 99.24 at the beginning of the trading date compared to the closed value of 99.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 345397XL2 bond. Still, in general, we apply an absolute valuation method to find 345397XL2'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 345397XL2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 345397XL2's related companies.
| Open | High | Low | Close | Volume | |
| 99.22 | 99.22 | 99.22 | 99.22 | 1.00 | |
11/14/2024 | 99.24 | 99.24 | 99.24 | 99.24 | 1.00 |
| 99.22 | 99.22 | 99.22 | 99.22 | 1.00 |
| Backtest 345397XL2 | | | 345397XL2 History | | | 345397XL2 Valuation | Previous | Next |
345397XL2 Trading Date Momentum on November 14, 2024
| On November 15 2024 FORD MTR CR was traded for 99.22 at the closing time. The highest price during the trading period was 99.22 and the lowest recorded bid was listed for 99.22 . There was no trading activity during the period 1.0. Lack of trading volume on November 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.02% . The overall trading delta to the current price is 0.03% . |
About 345397XL2 Bond history
345397XL2 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 345397XL2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FORD MTR CR 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 345397XL2 stock prices may prove useful in developing a viable investing in 345397XL2
345397XL2 Bond Technical Analysis
345397XL2 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
345397XL2 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
FORD MTR CR 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.
345397XL2 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 345397XL2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 345397XL2 shares will generate the highest return on investment. By undertsting and applying 345397XL2 bond market strength indicators, traders can identify FORD MTR CR entry and exit signals to maximize returns
345397XL2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 345397XL2's price direction in advance. Along with the technical and fundamental analysis of 345397XL2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 345397XL2 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 | 0.0022 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.08) |
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Other Information on Investing in 345397XL2 Bond
345397XL2 financial ratios help investors to determine whether 345397XL2 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 345397XL2 with respect to the benefits of owning 345397XL2 security.