NESNVX 125 15 SEP 30 Price on July 11, 2723
| 641062AT1 | 80.26 2.22 2.69% |
If you're considering investing in NESNVX Bond, it is important to understand the factors that can impact its price. As of today, the current price of NESNVX stands at 80.26, as last reported on the 23rd of November, with the highest price reaching 80.26 and the lowest price hitting 80.26 during the day. NESNVX 125 15 has Sharpe Ratio of -0.28, which conveys that the entity had a -0.28% return per unit of standard deviation over the last 3 months. NESNVX exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NESNVX's Mean Deviation of 0.4873, market risk adjusted performance of 0.1212, and Risk Adjusted Performance of (0.02) to check out the risk estimate we provide.
NESNVX Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
NESNVX |
Sharpe Ratio = -0.2768
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| Negative Returns | 641062AT1 |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.28 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NESNVX 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 NESNVX by adding NESNVX to a well-diversified portfolio.
NESNVX Valuation on July 11, 2723
It is possible to determine the worth of NESNVX on a given historical date. On July 11, 2723 NESNVX was worth 79.54 at the beginning of the trading date compared to the closed value of 79.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NESNVX bond. Still, in general, we apply an absolute valuation method to find NESNVX'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 NESNVX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NESNVX's related companies.
| Open | High | Low | Close | Volume | |
07/11/2723 | 79.54 | 79.54 | 79.54 | 79.54 | 1.00 |
| Backtest NESNVX | | | NESNVX History |
NESNVX Trading Date Momentum on July 11, 2723
About NESNVX Bond history
NESNVX 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 NESNVX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NESNVX 125 15 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 NESNVX stock prices may prove useful in developing a viable investing in NESNVX
NESNVX Bond Technical Analysis
NESNVX 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
NESNVX Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
NESNVX 125 15 SEP 30 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.
NESNVX November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how NESNVX bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NESNVX shares will generate the highest return on investment. By undertsting and applying NESNVX bond market strength indicators, traders can identify NESNVX 125 15 SEP 30 entry and exit signals to maximize returns
NESNVX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NESNVX's price direction in advance. Along with the technical and fundamental analysis of NESNVX Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of NESNVX 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 | 0.0024 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.1112 |
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Other Information on Investing in NESNVX Bond
NESNVX financial ratios help investors to determine whether NESNVX 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 NESNVX with respect to the benefits of owning NESNVX security.