MONDELEZ INTERNATIONAL INC Price on October 15, 2024
| 609207AW5 | 69.08 7.80 12.73% |
If you're considering investing in MONDELEZ Bond, it is important to understand the factors that can impact its price. As of today, the current price of MONDELEZ stands at 69.08, as last reported on the 27th of November, with the highest price reaching 69.08 and the lowest price hitting 69.08 during the day. At this point, MONDELEZ is very steady. MONDELEZ INTERNATIONAL has Sharpe Ratio of 0.0779, which conveys that the entity had a 0.0779% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for MONDELEZ, which you can use to evaluate the volatility of the bond. Please verify MONDELEZ's mean deviation of 0.9677, and Risk Adjusted Performance of 0.0657 to check out if the risk estimate we provide is consistent with the expected return of 0.16%.
MONDELEZ Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
MONDELEZ |
Sharpe Ratio = 0.0779
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average MONDELEZ is performing at about 6% of its full potential. 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 MONDELEZ by adding it to a well-diversified portfolio.
MONDELEZ Valuation on October 15, 2024
It is possible to determine the worth of MONDELEZ on a given historical date. On October 15, 2024 MONDELEZ was worth 63.62 at the beginning of the trading date compared to the closed value of 63.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MONDELEZ bond. Still, in general, we apply an absolute valuation method to find MONDELEZ'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 MONDELEZ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MONDELEZ's related companies.
| Open | High | Low | Close | Volume | |
| 63.05 | 63.05 | 63.05 | 63.05 | 1.00 | |
10/15/2024 | 63.62 | 63.62 | 63.62 | 63.62 | 1.00 |
| 64.07 | 64.07 | 64.07 | 64.07 | 1.00 |
| Backtest MONDELEZ | | | MONDELEZ History | | | MONDELEZ Valuation | Previous | Next |
MONDELEZ Trading Date Momentum on October 15, 2024
| On October 16 2024 MONDELEZ INTERNATIONAL INC was traded for 64.07 at the closing time. The highest price during the trading period was 64.07 and the lowest recorded bid was listed for 64.07 . There was no trading activity during the period 1.0. Lack of trading volume on October 16, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.71% . The trading delta at closing time to the current price is 2.85% . |
About MONDELEZ Bond history
MONDELEZ 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 MONDELEZ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MONDELEZ INTERNATIONAL 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 MONDELEZ stock prices may prove useful in developing a viable investing in MONDELEZ
MONDELEZ Bond Technical Analysis
MONDELEZ 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
MONDELEZ Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
MONDELEZ INTERNATIONAL INC 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.
MONDELEZ November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how MONDELEZ bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MONDELEZ shares will generate the highest return on investment. By undertsting and applying MONDELEZ bond market strength indicators, traders can identify MONDELEZ INTERNATIONAL INC entry and exit signals to maximize returns
MONDELEZ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MONDELEZ's price direction in advance. Along with the technical and fundamental analysis of MONDELEZ Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of MONDELEZ 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 | 0.0657 | |||
| Jensen Alpha | 0.2449 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | (0.18) |
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Other Information on Investing in MONDELEZ Bond
MONDELEZ financial ratios help investors to determine whether MONDELEZ 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 MONDELEZ with respect to the benefits of owning MONDELEZ security.