INTC 59 10 FEB 63 Price on October 25, 2024
| 458140CK4 | 98.21 1.74 1.80% |
If you're considering investing in 458140CK4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 458140CK4 stands at 98.21, as last reported on the 26th of November, with the highest price reaching 98.21 and the lowest price hitting 98.21 during the day. At this point, 458140CK4 is very steady. INTC 59 10 secures Sharpe Ratio (or Efficiency) of 0.0122, which signifies that the bond had a 0.0122% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for INTC 59 10 FEB 63, which you can use to evaluate the volatility of the entity. Please confirm 458140CK4's Coefficient Of Variation of (23,886), variance of 1.47, and Mean Deviation of 0.8639 to double-check if the risk estimate we provide is consistent with the expected return of 0.0151%.
458140CK4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
458140CK4 |
Sharpe Ratio = 0.0122
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| Negative Returns | 458140CK4 |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.02 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 458140CK4 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 458140CK4 by adding 458140CK4 to a well-diversified portfolio.
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458140CK4 Valuation on October 25, 2024
It is possible to determine the worth of 458140CK4 on a given historical date. On October 25, 2024 458140CK4 was worth 96.35 at the beginning of the trading date compared to the closed value of 96.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 458140CK4 bond. Still, in general, we apply an absolute valuation method to find 458140CK4'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 458140CK4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 458140CK4's related companies.
| Open | High | Low | Close | Volume | |
| 97.81 | 97.81 | 97.81 | 97.81 | 1.00 | |
10/25/2024 | 96.35 | 96.35 | 96.35 | 96.35 | 1.00 |
| 94.95 | 94.95 | 94.95 | 94.95 | 1.00 |
| Backtest 458140CK4 | | | 458140CK4 History | Previous | Next |
458140CK4 Trading Date Momentum on October 25, 2024
| On October 28 2024 INTC 59 10 FEB 63 was traded for 94.95 at the closing time. The highest price during the trading period was 94.95 and the lowest recorded bid was listed for 94.95 . There was no trading activity during the period 1.0. Lack of trading volume on October 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.45% . The trading delta at closing time to the current price is 0.63% . |
About 458140CK4 Bond history
458140CK4 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 458140CK4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INTC 59 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 458140CK4 stock prices may prove useful in developing a viable investing in 458140CK4
458140CK4 Bond Technical Analysis
458140CK4 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
458140CK4 Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
INTC 59 10 FEB 63 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.
458140CK4 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 458140CK4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 458140CK4 shares will generate the highest return on investment. By undertsting and applying 458140CK4 bond market strength indicators, traders can identify INTC 59 10 FEB 63 entry and exit signals to maximize returns
458140CK4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 458140CK4's price direction in advance. Along with the technical and fundamental analysis of 458140CK4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 458140CK4 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 | 5.0E-4 | |||
| Jensen Alpha | 0.0021 | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.1042 |
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Other Information on Investing in 458140CK4 Bond
458140CK4 financial ratios help investors to determine whether 458140CK4 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 458140CK4 with respect to the benefits of owning 458140CK4 security.