GE GLOBAL INS Price on September 18, 2024
| 36158FAA8 | 102.83 0.18 0.17% |
If you're considering investing in 36158FAA8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 36158FAA8 stands at 102.83, as last reported on the 1st of December, with the highest price reaching 102.83 and the lowest price hitting 102.83 during the day. At this point, 36158FAA8 is very steady. GE GLOBAL INS retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the bond had a 0.11% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for 36158FAA8, which you can use to evaluate the volatility of the entity. Please confirm 36158FAA8's Information Ratio of (0.13), market risk adjusted performance of (0.25), and Coefficient Of Variation of (45,585) to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
36158FAA8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
36158FAA8 |
Sharpe Ratio = 0.1091
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average 36158FAA8 is performing at about 8% of its full potential. 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 36158FAA8 by adding it to a well-diversified portfolio.
36158FAA8 Valuation on September 18, 2024
It is possible to determine the worth of 36158FAA8 on a given historical date. On September 18, 2024 36158FAA8 was worth 103.34 at the beginning of the trading date compared to the closed value of 103.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 36158FAA8 bond. Still, in general, we apply an absolute valuation method to find 36158FAA8'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 36158FAA8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 36158FAA8's related companies.
| Open | High | Low | Close | Volume | |
| 103.52 | 103.52 | 103.52 | 103.52 | 1.00 | |
09/18/2024 | 103.34 | 103.34 | 103.34 | 103.34 | 1.00 |
| 102.14 | 102.14 | 102.14 | 102.14 | 1.00 |
| Backtest 36158FAA8 | | | 36158FAA8 History | | | 36158FAA8 Valuation | Previous | Next |
36158FAA8 Trading Date Momentum on September 18, 2024
| On September 20 2024 GE GLOBAL INS was traded for 102.14 at the closing time. The highest price during the trading period was 102.14 and the lowest recorded bid was listed for 102.14 . There was no trading activity during the period 1.0. Lack of trading volume on September 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.16% . The overall trading delta to the current price is 0.11% . |
About 36158FAA8 Bond history
36158FAA8 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 36158FAA8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GE GLOBAL INS 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 36158FAA8 stock prices may prove useful in developing a viable investing in 36158FAA8
36158FAA8 Bond Technical Analysis
36158FAA8 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
36158FAA8 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
GE GLOBAL INS 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.
36158FAA8 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 36158FAA8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 36158FAA8 shares will generate the highest return on investment. By undertsting and applying 36158FAA8 bond market strength indicators, traders can identify GE GLOBAL INS entry and exit signals to maximize returns
36158FAA8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 36158FAA8's price direction in advance. Along with the technical and fundamental analysis of 36158FAA8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 36158FAA8 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 | 0.001 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.26) |
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Other Information on Investing in 36158FAA8 Bond
36158FAA8 financial ratios help investors to determine whether 36158FAA8 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 36158FAA8 with respect to the benefits of owning 36158FAA8 security.