NRUC 545 30 OCT 25 Price on November 20, 2024
63743HFF4 | 100.52 0.40 0.40% |
If you're considering investing in 63743HFF4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 63743HFF4 stands at 100.52, as last reported on the 27th of November, with the highest price reaching 100.52 and the lowest price hitting 100.52 during the day. NRUC 545 30 secures Sharpe Ratio (or Efficiency) of -0.075, which signifies that the bond had a -0.075% return per unit of return volatility over the last 3 months. NRUC 545 30 OCT 25 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 63743HFF4's standard deviation of 0.5555, and Mean Deviation of 0.2661 to double-check the risk estimate we provide.
63743HFF4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
63743HFF4 |
Sharpe Ratio = -0.075
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Negative Returns | 63743HFF4 |
Estimated Market Risk
0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 63743HFF4 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 63743HFF4 by adding 63743HFF4 to a well-diversified portfolio.
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63743HFF4 Valuation on November 20, 2024
It is possible to determine the worth of 63743HFF4 on a given historical date. On November 20, 2024 63743HFF4 was worth 100.95 at the beginning of the trading date compared to the closed value of 100.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 63743HFF4 bond. Still, in general, we apply an absolute valuation method to find 63743HFF4'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 63743HFF4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 63743HFF4's related companies.
Open | High | Low | Close | Volume | |
100.82 | 100.82 | 100.82 | 100.82 | 1.00 | |
11/20/2024 | 100.95 | 100.95 | 100.95 | 100.95 | 1.00 |
100.81 | 100.81 | 100.81 | 100.81 | 1.00 |
Backtest 63743HFF4 | | | 63743HFF4 History | Previous | Next |
63743HFF4 Trading Date Momentum on November 20, 2024
On November 21 2024 NRUC 545 30 OCT 25 was traded for 100.81 at the closing time. The highest price during the trading period was 100.81 and the lowest recorded bid was listed for 100.81 . There was no trading activity during the period 1.0. Lack of trading volume on November 21, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.14% . The trading delta at closing time to the current price is 0.53% . |
About 63743HFF4 Bond history
63743HFF4 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 63743HFF4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NRUC 545 30 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 63743HFF4 stock prices may prove useful in developing a viable investing in 63743HFF4
63743HFF4 Bond Technical Analysis
63743HFF4 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
63743HFF4 Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
NRUC 545 30 OCT 25 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.
63743HFF4 November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how 63743HFF4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 63743HFF4 shares will generate the highest return on investment. By undertsting and applying 63743HFF4 bond market strength indicators, traders can identify NRUC 545 30 OCT 25 entry and exit signals to maximize returns
63743HFF4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 63743HFF4's price direction in advance. Along with the technical and fundamental analysis of 63743HFF4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 63743HFF4 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) | |||
Total Risk Alpha | (0.11) | |||
Treynor Ratio | 0.1426 |
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Other Information on Investing in 63743HFF4 Bond
63743HFF4 financial ratios help investors to determine whether 63743HFF4 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 63743HFF4 with respect to the benefits of owning 63743HFF4 security.