MCCORMICK INC 325 Price on October 11, 2024
| 579780AK3 | 96.80 0.83 0.85% |
If you're considering investing in MCCORMICK Bond, it is important to understand the factors that can impact its price. As of today, the current price of MCCORMICK stands at 96.80, as last reported on the 11th of December 2024, with the highest price reaching 96.80 and the lowest price hitting 96.80 during the day. MCCORMICK INC 325 retains Efficiency (Sharpe Ratio) of -0.16, which conveys that the bond had a -0.16% return per unit of risk over the last 3 months. MCCORMICK exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MCCORMICK's Coefficient Of Variation of (3,384), market risk adjusted performance of 1.12, and Mean Deviation of 0.3768 to check out the risk estimate we provide.
MCCORMICK Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
MCCORMICK |
Sharpe Ratio = -0.1619
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| Negative Returns | 579780AK3 |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MCCORMICK 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 MCCORMICK by adding MCCORMICK to a well-diversified portfolio.
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MCCORMICK Valuation on October 11, 2024
It is possible to determine the worth of MCCORMICK on a given historical date. On October 11, 2024 MCCORMICK was worth 98.68 at the beginning of the trading date compared to the closed value of 98.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MCCORMICK bond. Still, in general, we apply an absolute valuation method to find MCCORMICK'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 MCCORMICK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MCCORMICK's related companies.
| Open | High | Low | Close | Volume | |
| 98.01 | 98.01 | 98.01 | 98.01 | 1.00 | |
10/11/2024 | 98.68 | 98.68 | 98.68 | 98.68 | 1.00 |
| 98.43 | 98.43 | 98.43 | 98.43 | 1.00 |
| Backtest MCCORMICK | | | MCCORMICK History | | | MCCORMICK Valuation | Previous | Next |
MCCORMICK Trading Date Momentum on October 11, 2024
| On October 15 2024 MCCORMICK INC 325 was traded for 98.43 at the closing time. The highest price during the trading period was 98.43 and the lowest recorded bid was listed for 98.43 . There was no trading activity during the period 1.0. Lack of trading volume on October 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.25% . The trading delta at closing time to the current price is 0.26% . |
About MCCORMICK Bond history
MCCORMICK 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 MCCORMICK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MCCORMICK INC 325 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 MCCORMICK stock prices may prove useful in developing a viable investing in MCCORMICK
MCCORMICK Bond Technical Analysis
MCCORMICK 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
MCCORMICK Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
MCCORMICK INC 325 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.
MCCORMICK December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how MCCORMICK bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MCCORMICK shares will generate the highest return on investment. By undertsting and applying MCCORMICK bond market strength indicators, traders can identify MCCORMICK INC 325 entry and exit signals to maximize returns
MCCORMICK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MCCORMICK's price direction in advance. Along with the technical and fundamental analysis of MCCORMICK Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of MCCORMICK 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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 1.11 |
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Other Information on Investing in MCCORMICK Bond
MCCORMICK financial ratios help investors to determine whether MCCORMICK 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 MCCORMICK with respect to the benefits of owning MCCORMICK security.