NXPI 25 11 MAY 31 Price on November 5, 2024
| 62954HBA5 | 78.99 7.18 8.33% |
If you're considering investing in 62954HBA5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 62954HBA5 stands at 78.99, as last reported on the 28th of November, with the highest price reaching 78.99 and the lowest price hitting 78.99 during the day. NXPI 25 11 secures Sharpe Ratio (or Efficiency) of -0.0926, which signifies that the bond had a -0.0926% return per unit of risk over the last 3 months. NXPI 25 11 MAY 31 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 62954HBA5's mean deviation of 0.46, and Variance of 0.9075 to double-check the risk estimate we provide.
62954HBA5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
62954HBA5 |
Sharpe Ratio = -0.0926
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| Negative Returns | 62954HBA5 |
Estimated Market Risk
| 1.16 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 62954HBA5 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 62954HBA5 by adding 62954HBA5 to a well-diversified portfolio.
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62954HBA5 Valuation on November 5, 2024
It is possible to determine the worth of 62954HBA5 on a given historical date. On November 5, 2024 62954HBA5 was worth 85.48 at the beginning of the trading date compared to the closed value of 85.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 62954HBA5 bond. Still, in general, we apply an absolute valuation method to find 62954HBA5'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 62954HBA5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 62954HBA5's related companies.
| Open | High | Low | Close | Volume | |
| 85.50 | 85.50 | 85.50 | 85.50 | 1.00 | |
11/05/2024 | 85.48 | 85.48 | 85.48 | 85.48 | 1.00 |
| 85.13 | 85.13 | 85.13 | 85.13 | 1.00 |
| Backtest 62954HBA5 | | | 62954HBA5 History | Previous | Next |
62954HBA5 Trading Date Momentum on November 5, 2024
| On November 06 2024 NXPI 25 11 MAY 31 was traded for 85.13 at the closing time. The highest price during the trading period was 85.13 and the lowest recorded bid was listed for 85.13 . 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 decline. The trading price change to the next closing price was 0.41% . The trading delta at closing time to the current price is 0.47% . |
About 62954HBA5 Bond history
62954HBA5 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 62954HBA5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NXPI 25 11 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 62954HBA5 stock prices may prove useful in developing a viable investing in 62954HBA5
62954HBA5 Bond Technical Analysis
62954HBA5 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
62954HBA5 Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
NXPI 25 11 MAY 31 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.
62954HBA5 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how 62954HBA5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 62954HBA5 shares will generate the highest return on investment. By undertsting and applying 62954HBA5 bond market strength indicators, traders can identify NXPI 25 11 MAY 31 entry and exit signals to maximize returns
62954HBA5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 62954HBA5's price direction in advance. Along with the technical and fundamental analysis of 62954HBA5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 62954HBA5 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 | (0.11) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | 1.85 |
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Other Information on Investing in 62954HBA5 Bond
62954HBA5 financial ratios help investors to determine whether 62954HBA5 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 62954HBA5 with respect to the benefits of owning 62954HBA5 security.