ITC HLDGS P Price on November 5, 2024
| 465685AK1 | 95.44 2.18 2.23% |
If you're considering investing in 465685AK1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 465685AK1 stands at 95.44, as last reported on the 27th of November, with the highest price reaching 95.44 and the lowest price hitting 95.44 during the day. ITC HLDGS P retains Efficiency (Sharpe Ratio) of -0.13, which signifies that the bond had a -0.13% return per unit of price deviation over the last 3 months. 465685AK1 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 465685AK1's Information Ratio of (0.28), market risk adjusted performance of (0.48), and Coefficient Of Variation of (1,897) to double-check the risk estimate we provide.
465685AK1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
465685AK1 |
Sharpe Ratio = -0.1291
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| Negative Returns | 465685AK1 |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 465685AK1 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 465685AK1 by adding 465685AK1 to a well-diversified portfolio.
465685AK1 Valuation on November 5, 2024
It is possible to determine the worth of 465685AK1 on a given historical date. On November 5, 2024 465685AK1 was worth 97.47 at the beginning of the trading date compared to the closed value of 97.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 465685AK1 bond. Still, in general, we apply an absolute valuation method to find 465685AK1'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 465685AK1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 465685AK1's related companies.
| Open | High | Low | Close | Volume | |
| 97.58 | 97.58 | 97.58 | 97.58 | 1.00 | |
11/05/2024 | 97.47 | 97.47 | 97.47 | 97.47 | 1.00 |
| 97.48 | 97.48 | 97.48 | 97.48 | 1.00 |
| Backtest 465685AK1 | | | 465685AK1 History | | | 465685AK1 Valuation | Previous | Next |
465685AK1 Trading Date Momentum on November 5, 2024
| On November 06 2024 ITC HLDGS P was traded for 97.48 at the closing time. The highest price during the trading period was 97.48 and the lowest recorded bid was listed for 97.48 . There was no trading activity during the period 1.0. Lack of trading volume on November 6, 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 0.10% . |
About 465685AK1 Bond history
465685AK1 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 465685AK1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ITC HLDGS P 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 465685AK1 stock prices may prove useful in developing a viable investing in 465685AK1
465685AK1 Bond Technical Analysis
465685AK1 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
465685AK1 Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
ITC HLDGS P 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.
465685AK1 November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how 465685AK1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 465685AK1 shares will generate the highest return on investment. By undertsting and applying 465685AK1 bond market strength indicators, traders can identify ITC HLDGS P entry and exit signals to maximize returns
465685AK1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 465685AK1's price direction in advance. Along with the technical and fundamental analysis of 465685AK1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 465685AK1 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 | (0.04) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.49) |
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Other Information on Investing in 465685AK1 Bond
465685AK1 financial ratios help investors to determine whether 465685AK1 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 465685AK1 with respect to the benefits of owning 465685AK1 security.