GENERAL ELEC CAP Price on July 19, 2024
| 36966TFX5 | 95.41 1.79 1.91% |
If you're considering investing in GENERAL Bond, it is important to understand the factors that can impact its price. As of today, the current price of GENERAL stands at 95.41, as last reported on the 29th of November, with the highest price reaching 95.41 and the lowest price hitting 95.41 during the day. At this point, GENERAL is very steady. GENERAL ELEC CAP holds Efficiency (Sharpe) Ratio of 0.0141, which attests that the entity had a 0.0141% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for GENERAL ELEC CAP, which you can use to evaluate the volatility of the entity. Please check out GENERAL's Market Risk Adjusted Performance of 0.7863, risk adjusted performance of 0.0766, and Semi Deviation of 0.9133 to validate if the risk estimate we provide is consistent with the expected return of 0.0135%.
GENERAL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
GENERAL |
Sharpe Ratio = 0.0141
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| Negative Returns | 36966TFX5 |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average GENERAL is performing at about 1% 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 GENERAL by adding it to a well-diversified portfolio.
GENERAL Valuation on July 19, 2024
It is possible to determine the worth of GENERAL on a given historical date. On July 19, 2024 GENERAL was worth 91.71 at the beginning of the trading date compared to the closed value of 91.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GENERAL bond. Still, in general, we apply an absolute valuation method to find GENERAL'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 GENERAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GENERAL's related companies.
| Open | High | Low | Close | Volume | |
| 92.10 | 92.10 | 92.10 | 92.10 | 1.00 | |
07/19/2024 | 91.71 | 91.71 | 91.71 | 91.71 | 1.00 |
| 92.63 | 92.63 | 92.63 | 92.63 | 1.00 |
| Backtest GENERAL | | | GENERAL History | | | GENERAL Valuation | Previous | Next |
GENERAL Trading Date Momentum on July 19, 2024
| On July 22 2024 GENERAL ELEC CAP was traded for 92.63 at the closing time. The highest price during the trading period was 92.63 and the lowest recorded bid was listed for 92.63 . There was no trading activity during the period 1.0. Lack of trading volume on July 22, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.00% . The overall trading delta to the current price is 1.41% . |
About GENERAL Bond history
GENERAL 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 GENERAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GENERAL ELEC CAP 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 GENERAL stock prices may prove useful in developing a viable investing in GENERAL
GENERAL Bond Technical Analysis
GENERAL 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
GENERAL Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
GENERAL ELEC CAP 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.
GENERAL November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how GENERAL bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GENERAL shares will generate the highest return on investment. By undertsting and applying GENERAL bond market strength indicators, traders can identify GENERAL ELEC CAP entry and exit signals to maximize returns
GENERAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GENERAL's price direction in advance. Along with the technical and fundamental analysis of GENERAL Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of GENERAL 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 | 0.0766 | |||
| Jensen Alpha | 0.0771 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.7763 |
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Other Information on Investing in GENERAL Bond
GENERAL financial ratios help investors to determine whether GENERAL 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 GENERAL with respect to the benefits of owning GENERAL security.