GULF PWR 33 Price on March 14, 2023
| 402479CF4 | 94.58 2.79 2.87% |
If you're considering investing in 402479CF4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 402479CF4 stands at 94.58, as last reported on the 11th of December 2024, with the highest price reaching 94.58 and the lowest price hitting 94.58 during the day. GULF PWR 33 secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the bond had a -0.18% return per unit of price deviation over the last 3 months. GULF PWR 33 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 402479CF4's Coefficient Of Variation of (1,665), information ratio of (0.35), and Mean Deviation of 0.2308 to double-check the risk estimate we provide.
402479CF4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
402479CF4 |
Sharpe Ratio = -0.1833
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| Negative Returns | 402479CF4 |
Estimated Market Risk
| 0.54 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 402479CF4 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 402479CF4 by adding 402479CF4 to a well-diversified portfolio.
402479CF4 Valuation on March 14, 2023
It is possible to determine the worth of 402479CF4 on a given historical date. On March 14, 2023 402479CF4 was worth 94.98 at the beginning of the trading date compared to the closed value of 94.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 402479CF4 bond. Still, in general, we apply an absolute valuation method to find 402479CF4'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 402479CF4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 402479CF4's related companies.
| Open | High | Low | Close | Volume | |
| 94.20 | 94.20 | 94.20 | 94.20 | 250,000 | |
03/14/2023 | 94.98 | 94.98 | 94.98 | 94.98 | 76,000 |
| 95.25 | 95.25 | 95.25 | 95.25 | 50,000 |
| Backtest 402479CF4 | | | 402479CF4 History | | | 402479CF4 Valuation | Previous | Next |
402479CF4 Trading Date Momentum on March 14, 2023
| On March 15 2023 GULF PWR 33 was traded for 95.25 at the closing time. The highest price during the trading period was 95.25 and the lowest recorded bid was listed for 95.25 . The volume for the day was 50 K. This history from March 15, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.28% . The overall trading delta to the current price is 1.62% . |
About 402479CF4 Bond history
402479CF4 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 402479CF4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GULF PWR 33 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 402479CF4 stock prices may prove useful in developing a viable investing in 402479CF4
402479CF4 Bond Technical Analysis
402479CF4 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
402479CF4 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
GULF PWR 33 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.
402479CF4 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 402479CF4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 402479CF4 shares will generate the highest return on investment. By undertsting and applying 402479CF4 bond market strength indicators, traders can identify GULF PWR 33 entry and exit signals to maximize returns
402479CF4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 402479CF4's price direction in advance. Along with the technical and fundamental analysis of 402479CF4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 402479CF4 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 | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | 4.01 |
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Other Information on Investing in 402479CF4 Bond
402479CF4 financial ratios help investors to determine whether 402479CF4 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 402479CF4 with respect to the benefits of owning 402479CF4 security.