GE GLOBAL INS Price on October 16, 2024
| 36158FAD2 | 110.60 0.00 0.00% |
If you're considering investing in 36158FAD2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 36158FAD2 stands at 110.60, as last reported on the 1st of December, with the highest price reaching 110.60 and the lowest price hitting 110.60 during the day. GE GLOBAL INS retains Efficiency (Sharpe Ratio) of -0.15, which signifies that the bond had a -0.15% return per unit of price deviation over the last 3 months. 36158FAD2 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 36158FAD2's Information Ratio of (0.12), market risk adjusted performance of 0.6091, and Coefficient Of Variation of (2,690) to double-check the risk estimate we provide.
36158FAD2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
36158FAD2 |
Sharpe Ratio = -0.1468
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| Negative Returns | 36158FAD2 |
Estimated Market Risk
| 1.94 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 36158FAD2 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 36158FAD2 by adding 36158FAD2 to a well-diversified portfolio.
36158FAD2 Valuation on October 16, 2024
It is possible to determine the worth of 36158FAD2 on a given historical date. On October 16, 2024 36158FAD2 was worth 116.57 at the beginning of the trading date compared to the closed value of 116.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 36158FAD2 bond. Still, in general, we apply an absolute valuation method to find 36158FAD2'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 36158FAD2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 36158FAD2's related companies.
| Open | High | Low | Close | Volume | |
| 114.29 | 114.29 | 114.29 | 114.29 | 1.00 | |
10/16/2024 | 116.57 | 116.57 | 116.57 | 116.57 | 1.00 |
| 115.26 | 115.26 | 115.26 | 115.26 | 1.00 |
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36158FAD2 Trading Date Momentum on October 16, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 36158FAD2 Bond history
36158FAD2 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 36158FAD2 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 36158FAD2 stock prices may prove useful in developing a viable investing in 36158FAD2
36158FAD2 Bond Technical Analysis
36158FAD2 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
36158FAD2 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.
36158FAD2 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 36158FAD2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 36158FAD2 shares will generate the highest return on investment. By undertsting and applying 36158FAD2 bond market strength indicators, traders can identify GE GLOBAL INS entry and exit signals to maximize returns
36158FAD2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 36158FAD2's price direction in advance. Along with the technical and fundamental analysis of 36158FAD2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 36158FAD2 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 | (0.06) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.5991 |
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Other Information on Investing in 36158FAD2 Bond
36158FAD2 financial ratios help investors to determine whether 36158FAD2 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 36158FAD2 with respect to the benefits of owning 36158FAD2 security.