NEW ENGLAND TEL Price on October 8, 2024
| 644239AY1 | 115.86 2.18 1.92% |
If you're considering investing in 644239AY1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 644239AY1 stands at 115.86, as last reported on the 1st of December, with the highest price reaching 115.86 and the lowest price hitting 115.86 during the day. 644239AY1 appears to be very steady, given 3 months investment horizon. NEW ENGLAND TEL secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the bond had a 0.12% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for NEW ENGLAND TEL, which you can use to evaluate the volatility of the entity. Please makes use of 644239AY1's mean deviation of 1.18, and Downside Deviation of 1.57 to double-check if our risk estimates are consistent with your expectations.
644239AY1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
644239AY1 |
Sharpe Ratio = 0.1225
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average 644239AY1 is performing at about 9% 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 644239AY1 by adding it to a well-diversified portfolio.
Related Headline
Bank of America Headline on 8th of October 2024
Gold Slides As US Yields Rise, Middle East Conflict Eases by talkmarkets.com
Gold prices slumped sharply on Tuesday following a strong US jobs report and newswires revealing that Hezbollah supported calls for a truce in the conflict between them and Israel.
644239AY1 Valuation on October 8, 2024
It is possible to determine the worth of 644239AY1 on a given historical date. On October 8, 2024 644239AY1 was worth 112.88 at the beginning of the trading date compared to the closed value of 112.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 644239AY1 bond. Still, in general, we apply an absolute valuation method to find 644239AY1'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 644239AY1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 644239AY1's related companies.
| Open | High | Low | Close | Volume | |
| 113.74 | 113.74 | 113.74 | 113.74 | 1.00 | |
10/08/2024 | 112.88 | 112.88 | 112.88 | 112.88 | 1.00 |
| 111.92 | 111.92 | 111.92 | 111.92 | 1.00 |
| Backtest 644239AY1 | | | 644239AY1 History | | | 644239AY1 Valuation | Previous | Next |
644239AY1 Trading Date Momentum on October 8, 2024
| On October 16 2024 NEW ENGLAND TEL was traded for 111.92 at the closing time. The highest price during the trading period was 111.92 and the lowest recorded bid was listed for 111.92 . 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 decline. The trading price change to the next closing price was 0.85% . The trading delta at closing time to the current price is 0.65% . |
About 644239AY1 Bond history
644239AY1 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 644239AY1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NEW ENGLAND TEL 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 644239AY1 stock prices may prove useful in developing a viable investing in 644239AY1
644239AY1 Bond Technical Analysis
644239AY1 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
644239AY1 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
NEW ENGLAND TEL 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.
644239AY1 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 644239AY1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 644239AY1 shares will generate the highest return on investment. By undertsting and applying 644239AY1 bond market strength indicators, traders can identify NEW ENGLAND TEL entry and exit signals to maximize returns
644239AY1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 644239AY1's price direction in advance. Along with the technical and fundamental analysis of 644239AY1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 644239AY1 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 | 0.0453 | |||
| Jensen Alpha | 0.0428 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.3211 |
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Other Information on Investing in 644239AY1 Bond
644239AY1 financial ratios help investors to determine whether 644239AY1 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 644239AY1 with respect to the benefits of owning 644239AY1 security.