HON 495 15 FEB 28 Price on October 28, 2024
| 438516CJ3 | 99.75 2.02 1.98% |
If you're considering investing in 438516CJ3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 438516CJ3 stands at 99.75, as last reported on the 29th of November, with the highest price reaching 99.75 and the lowest price hitting 99.75 during the day. HON 495 15 secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the bond had a -0.18% return per unit of risk over the last 3 months. HON 495 15 FEB 28 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 438516CJ3's Coefficient Of Variation of (1,127), mean deviation of 0.2707, and Variance of 0.3079 to double-check the risk estimate we provide.
438516CJ3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
438516CJ3 |
Sharpe Ratio = -0.1777
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| Negative Returns | 438516CJ3 |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.05 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 438516CJ3 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 438516CJ3 by adding 438516CJ3 to a well-diversified portfolio.
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438516CJ3 Valuation on October 28, 2024
It is possible to determine the worth of 438516CJ3 on a given historical date. On October 28, 2024 438516CJ3 was worth 102.22 at the beginning of the trading date compared to the closed value of 102.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 438516CJ3 bond. Still, in general, we apply an absolute valuation method to find 438516CJ3'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 438516CJ3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 438516CJ3's related companies.
| Open | High | Low | Close | Volume | |
| 102.27 | 102.27 | 102.27 | 102.27 | 1.00 | |
10/28/2024 | 102.22 | 102.22 | 102.22 | 102.22 | 1.00 |
| 102.23 | 102.23 | 102.23 | 102.23 | 1.00 |
| Backtest 438516CJ3 | | | 438516CJ3 History | Previous | Next |
438516CJ3 Trading Date Momentum on October 28, 2024
| On October 29 2024 HON 495 15 FEB 28 was traded for 102.23 at the closing time. The highest price during the trading period was 102.23 and the lowest recorded bid was listed for 102.23 . There was no trading activity during the period 1.0. Lack of trading volume on October 29, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.01% . The trading delta at closing time to the current price is 0.13% . |
About 438516CJ3 Bond history
438516CJ3 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 438516CJ3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HON 495 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 438516CJ3 stock prices may prove useful in developing a viable investing in 438516CJ3
438516CJ3 Bond Technical Analysis
438516CJ3 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
438516CJ3 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
HON 495 15 FEB 28 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.
438516CJ3 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 438516CJ3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 438516CJ3 shares will generate the highest return on investment. By undertsting and applying 438516CJ3 bond market strength indicators, traders can identify HON 495 15 FEB 28 entry and exit signals to maximize returns
438516CJ3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 438516CJ3's price direction in advance. Along with the technical and fundamental analysis of 438516CJ3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 438516CJ3 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 | (0.07) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 1.29 |
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Other Information on Investing in 438516CJ3 Bond
438516CJ3 financial ratios help investors to determine whether 438516CJ3 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 438516CJ3 with respect to the benefits of owning 438516CJ3 security.