NIKE INC Price on November 14, 2024
| 654106AK9 | 92.07 0.78 0.85% |
If you're considering investing in 654106AK9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 654106AK9 stands at 92.07, as last reported on the 25th of November, with the highest price reaching 92.07 and the lowest price hitting 92.07 during the day. 654106AK9 secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the bond had a -0.1% return per unit of price deviation over the last 3 months. NIKE INC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 654106AK9's information ratio of (0.12), and Mean Deviation of 0.5878 to double-check the risk estimate we provide.
654106AK9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
654106AK9 |
Sharpe Ratio = -0.1038
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 654106AK9 |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 654106AK9 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 654106AK9 by adding 654106AK9 to a well-diversified portfolio.
Related Headline
Nextplat Corp Headline on 14th of November 2024
NextPlat GAAP EPS of -0.22, revenue of 15.37M by seekingalpha.com
NextPlat reports Q3 earnings with GAAP EPS of -0.22 and revenue of 15.37M, a slight increase year over year.
654106AK9 Valuation on November 14, 2024
It is possible to determine the worth of 654106AK9 on a given historical date. On November 14, 2024 654106AK9 was worth 91.0 at the beginning of the trading date compared to the closed value of 91.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 654106AK9 bond. Still, in general, we apply an absolute valuation method to find 654106AK9'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 654106AK9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 654106AK9's related companies.
| Open | High | Low | Close | Volume | |
| 91.28 | 91.28 | 91.28 | 91.28 | 1.00 | |
11/14/2024 | 91.00 | 91.00 | 91.00 | 91.00 | 1.00 |
| 91.35 | 91.35 | 91.35 | 91.35 | 1.00 |
| Backtest 654106AK9 | | | 654106AK9 History | | | 654106AK9 Valuation | Previous | Next |
654106AK9 Trading Date Momentum on November 14, 2024
| On November 15 2024 NIKE INC was traded for 91.35 at the closing time. The highest price during the trading period was 91.35 and the lowest recorded bid was listed for 91.35 . There was no trading activity during the period 1.0. Lack of trading volume on November 15, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.38% . The trading delta at closing time to the current price is 1.17% . |
About 654106AK9 Bond history
654106AK9 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 654106AK9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 654106AK9 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 654106AK9 stock prices may prove useful in developing a viable investing in 654106AK9
654106AK9 Bond Technical Analysis
654106AK9 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
654106AK9 Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
NIKE INC 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.
654106AK9 November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how 654106AK9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 654106AK9 shares will generate the highest return on investment. By undertsting and applying 654106AK9 bond market strength indicators, traders can identify NIKE INC entry and exit signals to maximize returns
654106AK9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 654106AK9's price direction in advance. Along with the technical and fundamental analysis of 654106AK9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 654106AK9 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 | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.1368 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in 654106AK9 Bond
654106AK9 financial ratios help investors to determine whether 654106AK9 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 654106AK9 with respect to the benefits of owning 654106AK9 security.