NATIONAL RURAL UTILS Price on November 18, 2024
| 63743FA22 | 85.45 0.00 0.00% |
If you're considering investing in NATIONAL Bond, it is important to understand the factors that can impact its price. As of today, the current price of NATIONAL stands at 85.45, as last reported on the 30th of November, with the highest price reaching 85.45 and the lowest price hitting 85.45 during the day. NATIONAL RURAL UTILS has Sharpe Ratio of -0.25, which conveys that the bond had a -0.25% return per unit of standard deviation over the last 3 months. NATIONAL exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NATIONAL's mean deviation of 1.8, and Downside Deviation of 2.44 to check out the risk estimate we provide.
NATIONAL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
NATIONAL |
Sharpe Ratio = -0.2483
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| Negative Returns | 63743FA22 |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.77 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NATIONAL 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 NATIONAL by adding NATIONAL to a well-diversified portfolio.
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NATIONAL Valuation on November 18, 2024
It is possible to determine the worth of NATIONAL on a given historical date. On November 18, 2024 NATIONAL was worth 92.23 at the beginning of the trading date compared to the closed value of 92.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NATIONAL bond. Still, in general, we apply an absolute valuation method to find NATIONAL'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 NATIONAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NATIONAL's related companies.
| Open | High | Low | Close | Volume | |
11/18/2024 | 92.23 | 92.23 | 92.23 | 92.23 | 1.00 |
| 90.30 | 90.30 | 90.30 | 90.30 | 1.00 |
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NATIONAL Trading Date Momentum on November 18, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About NATIONAL Bond history
NATIONAL 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 NATIONAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NATIONAL RURAL UTILS 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 NATIONAL stock prices may prove useful in developing a viable investing in NATIONAL
NATIONAL Bond Technical Analysis
NATIONAL 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
NATIONAL Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
NATIONAL RURAL UTILS 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.
NATIONAL November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how NATIONAL bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NATIONAL shares will generate the highest return on investment. By undertsting and applying NATIONAL bond market strength indicators, traders can identify NATIONAL RURAL UTILS entry and exit signals to maximize returns
NATIONAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NATIONAL's price direction in advance. Along with the technical and fundamental analysis of NATIONAL Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of NATIONAL 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 | 0.0149 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0266 |
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Other Information on Investing in NATIONAL Bond
NATIONAL financial ratios help investors to determine whether NATIONAL 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 NATIONAL with respect to the benefits of owning NATIONAL security.