INTC 57 10 FEB 53 Price on November 1, 2024
| 458140CJ7 | 95.82 1.04 1.10% |
If you're considering investing in 458140CJ7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 458140CJ7 stands at 95.82, as last reported on the 30th of November, with the highest price reaching 95.82 and the lowest price hitting 95.82 during the day. At this point, 458140CJ7 is very steady. INTC 57 10 secures Sharpe Ratio (or Efficiency) of 0.0081, which signifies that the bond had a 0.0081% return per unit of risk over the last 3 months. We have found twenty-five technical indicators for INTC 57 10 FEB 53, which you can use to evaluate the volatility of the entity. Please confirm 458140CJ7's Downside Deviation of 1.76, standard deviation of 2.1, and Semi Deviation of 1.65 to double-check if the risk estimate we provide is consistent with the expected return of 0.0086%.
458140CJ7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
458140CJ7 |
Sharpe Ratio = 0.0081
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| Negative Returns | 458140CJ7 |
Estimated Market Risk
| 1.07 actual daily | 9 91% 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 | 0 Most of other assets perform better |
Based on monthly moving average 458140CJ7 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 458140CJ7 by adding 458140CJ7 to a well-diversified portfolio.
458140CJ7 Valuation on November 1, 2024
It is possible to determine the worth of 458140CJ7 on a given historical date. On November 1, 2024 458140CJ7 was worth 92.78 at the beginning of the trading date compared to the closed value of 92.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 458140CJ7 bond. Still, in general, we apply an absolute valuation method to find 458140CJ7'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 458140CJ7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 458140CJ7's related companies.
| Open | High | Low | Close | Volume | |
| 93.52 | 93.52 | 93.52 | 93.52 | 1.00 | |
11/01/2024 | 92.78 | 92.78 | 92.78 | 92.78 | 1.00 |
| 93.99 | 93.99 | 93.99 | 93.99 | 1.00 |
| Backtest 458140CJ7 | | | 458140CJ7 History | Previous | Next |
458140CJ7 Trading Date Momentum on November 1, 2024
| On November 04 2024 INTC 57 10 FEB 53 was traded for 93.99 at the closing time. The highest price during the trading period was 93.99 and the lowest recorded bid was listed for 93.99 . There was no trading activity during the period 1.0. Lack of trading volume on November 4, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.30% . The trading delta at closing time to the current price is 3.83% . |
About 458140CJ7 Bond history
458140CJ7 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 458140CJ7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INTC 57 10 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 458140CJ7 stock prices may prove useful in developing a viable investing in 458140CJ7
458140CJ7 Bond Technical Analysis
458140CJ7 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
458140CJ7 Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
INTC 57 10 FEB 53 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.
458140CJ7 November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how 458140CJ7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 458140CJ7 shares will generate the highest return on investment. By undertsting and applying 458140CJ7 bond market strength indicators, traders can identify INTC 57 10 FEB 53 entry and exit signals to maximize returns
458140CJ7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 458140CJ7's price direction in advance. Along with the technical and fundamental analysis of 458140CJ7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 458140CJ7 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 | 0.0151 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.06) |
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Other Information on Investing in 458140CJ7 Bond
458140CJ7 financial ratios help investors to determine whether 458140CJ7 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 458140CJ7 with respect to the benefits of owning 458140CJ7 security.