ITC HLDGS P Price on November 6, 2024
465685AP0 | 92.99 3.31 3.44% |
If you're considering investing in 465685AP0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 465685AP0 stands at 92.99, as last reported on the 27th of November, with the highest price reaching 92.99 and the lowest price hitting 92.99 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. 465685AP0 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 465685AP0's Coefficient Of Variation of (2,333), market risk adjusted performance of (0.40), and Information Ratio of (0.16) to double-check the risk estimate we provide.
465685AP0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
465685AP0 |
Sharpe Ratio = -0.1264
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Estimated Market Risk
0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.06 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 465685AP0 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 465685AP0 by adding 465685AP0 to a well-diversified portfolio.
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465685AP0 Valuation on November 6, 2024
It is possible to determine the worth of 465685AP0 on a given historical date. On November 6, 2024 465685AP0 was worth 96.21 at the beginning of the trading date compared to the closed value of 96.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 465685AP0 bond. Still, in general, we apply an absolute valuation method to find 465685AP0'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 465685AP0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 465685AP0's related companies.
Open | High | Low | Close | Volume | |
96.37 | 96.37 | 96.37 | 96.37 | 1.00 | |
11/06/2024 | 96.21 | 96.21 | 96.21 | 96.21 | 1.00 |
96.40 | 96.40 | 96.40 | 96.40 | 1.00 |
Backtest 465685AP0 | | | 465685AP0 History | | | 465685AP0 Valuation | Previous | Next |
465685AP0 Trading Date Momentum on November 6, 2024
On November 07 2024 ITC HLDGS P was traded for 96.40 at the closing time. The highest price during the trading period was 96.40 and the lowest recorded bid was listed for 96.40 . There was no trading activity during the period 1.0. Lack of trading volume on November 7, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.20% . The trading delta at closing time to the current price is 0.10% . |
About 465685AP0 Bond history
465685AP0 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 465685AP0 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 465685AP0 stock prices may prove useful in developing a viable investing in 465685AP0
465685AP0 Bond Technical Analysis
465685AP0 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
465685AP0 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.
465685AP0 November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how 465685AP0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 465685AP0 shares will generate the highest return on investment. By undertsting and applying 465685AP0 bond market strength indicators, traders can identify ITC HLDGS P entry and exit signals to maximize returns
465685AP0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 465685AP0's price direction in advance. Along with the technical and fundamental analysis of 465685AP0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 465685AP0 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 | (0.03) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (0.41) |
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Other Information on Investing in 465685AP0 Bond
465685AP0 financial ratios help investors to determine whether 465685AP0 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 465685AP0 with respect to the benefits of owning 465685AP0 security.