GPN 53 15 AUG 29 Price on November 22, 2024
| 37940XAN2 | 97.95 3.38 3.34% |
If you're considering investing in 37940XAN2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 37940XAN2 stands at 97.95, as last reported on the 1st of December, with the highest price reaching 97.95 and the lowest price hitting 97.95 during the day. GPN 53 15 secures Sharpe Ratio (or Efficiency) of -0.0681, which signifies that the bond had a -0.0681% return per unit of price deviation over the last 3 months. GPN 53 15 AUG 29 exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 37940XAN2's Coefficient Of Variation of (570.34), standard deviation of 0.3391, and Total Risk Alpha of (0.13) to double-check the risk estimate we provide.
37940XAN2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
37940XAN2 |
Sharpe Ratio = -0.0681
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 37940XAN2 |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 37940XAN2 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 37940XAN2 by adding 37940XAN2 to a well-diversified portfolio.
Related Headline
Eastern Headline on 22nd of November 2024
Insider Buying Nicholas Vlahos Acquires Shares of The Easter... by gurufocus.com
On November 20, 2024, Nicholas Vlahos, Chief Financial Officer of The Eastern Co, purchased 526 shares of the company, as reported in the SEC Filing. Following
37940XAN2 Valuation on November 22, 2024
It is possible to determine the worth of 37940XAN2 on a given historical date. On November 22, 2024 37940XAN2 was worth 100.41 at the beginning of the trading date compared to the closed value of 100.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 37940XAN2 bond. Still, in general, we apply an absolute valuation method to find 37940XAN2'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 37940XAN2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 37940XAN2's related companies.
| Open | High | Low | Close | Volume | |
| 100.33 | 100.33 | 100.33 | 100.33 | 1.00 | |
11/22/2024 | 100.41 | 100.41 | 100.41 | 100.41 | 1.00 |
| 101.15 | 101.15 | 101.15 | 101.15 | 1.00 |
| Backtest 37940XAN2 | | | 37940XAN2 History | Previous | Next |
37940XAN2 Trading Date Momentum on November 22, 2024
| On November 25 2024 GPN 53 15 AUG 29 was traded for 101.15 at the closing time. The highest price during the trading period was 101.15 and the lowest recorded bid was listed for 101.15 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.74% . The overall trading delta to the current price is 0.68% . |
About 37940XAN2 Bond history
37940XAN2 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 37940XAN2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GPN 53 15 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 37940XAN2 stock prices may prove useful in developing a viable investing in 37940XAN2
37940XAN2 Bond Technical Analysis
37940XAN2 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
37940XAN2 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
GPN 53 15 AUG 29 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.
37940XAN2 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 37940XAN2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 37940XAN2 shares will generate the highest return on investment. By undertsting and applying 37940XAN2 bond market strength indicators, traders can identify GPN 53 15 AUG 29 entry and exit signals to maximize returns
37940XAN2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 37940XAN2's price direction in advance. Along with the technical and fundamental analysis of 37940XAN2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 37940XAN2 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 | (0.15) | |||
| Total Risk Alpha | (0.13) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in 37940XAN2 Bond
37940XAN2 financial ratios help investors to determine whether 37940XAN2 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 37940XAN2 with respect to the benefits of owning 37940XAN2 security.