MCDONALDS P MEDIUM Price on September 27, 2024
| 58013MFC3 | 82.64 5.55 6.29% |
If you're considering investing in 58013MFC3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 58013MFC3 stands at 82.64, as last reported on the 4th of December, with the highest price reaching 82.64 and the lowest price hitting 82.64 during the day. MCDONALDS P MEDIUM secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the bond had a -0.13% return per unit of price deviation over the last 3 months. MCDONALDS P MEDIUM exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 58013MFC3's information ratio of (0.11), and Mean Deviation of 1.19 to double-check the risk estimate we provide.
58013MFC3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
58013MFC3 |
Sharpe Ratio = -0.1285
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| Negative Returns | 58013MFC3 |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.14 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 58013MFC3 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 58013MFC3 by adding 58013MFC3 to a well-diversified portfolio.
58013MFC3 Valuation on September 27, 2024
It is possible to determine the worth of 58013MFC3 on a given historical date. On September 27, 2024 58013MFC3 was worth 91.75 at the beginning of the trading date compared to the closed value of 91.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 58013MFC3 bond. Still, in general, we apply an absolute valuation method to find 58013MFC3'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 58013MFC3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 58013MFC3's related companies.
| Open | High | Low | Close | Volume | |
| 91.07 | 91.07 | 91.07 | 91.07 | 1.00 | |
09/27/2024 | 91.75 | 91.75 | 91.75 | 91.75 | 1.00 |
| 91.46 | 91.46 | 91.46 | 91.46 | 1.00 |
| Backtest 58013MFC3 | | | 58013MFC3 History | | | 58013MFC3 Valuation | Previous | Next |
58013MFC3 Trading Date Momentum on September 27, 2024
| On September 30 2024 MCDONALDS P MEDIUM was traded for 91.46 at the closing time. The highest price during the trading period was 91.46 and the lowest recorded bid was listed for 91.46 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.32% . The trading delta at closing time to the current price is 2.27% . |
About 58013MFC3 Bond history
58013MFC3 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 58013MFC3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MCDONALDS P MEDIUM 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 58013MFC3 stock prices may prove useful in developing a viable investing in 58013MFC3
58013MFC3 Bond Technical Analysis
58013MFC3 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
58013MFC3 Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
MCDONALDS P MEDIUM 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.
58013MFC3 December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how 58013MFC3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 58013MFC3 shares will generate the highest return on investment. By undertsting and applying 58013MFC3 bond market strength indicators, traders can identify MCDONALDS P MEDIUM entry and exit signals to maximize returns
58013MFC3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 58013MFC3's price direction in advance. Along with the technical and fundamental analysis of 58013MFC3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 58013MFC3 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 | (0.12) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | 1.61 |
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Other Information on Investing in 58013MFC3 Bond
58013MFC3 financial ratios help investors to determine whether 58013MFC3 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 58013MFC3 with respect to the benefits of owning 58013MFC3 security.