NISOURCE FIN P Price on October 25, 2024
65473QBC6 | 88.17 0.00 0.00% |
If you're considering investing in NISOURCE Bond, it is important to understand the factors that can impact its price. As of today, the current price of NISOURCE stands at 88.17, as last reported on the 2nd of December, with the highest price reaching 88.17 and the lowest price hitting 88.17 during the day. NISOURCE FIN P has Sharpe Ratio of -0.0844, which conveys that the entity had a -0.0844% return per unit of standard deviation over the last 3 months. NISOURCE exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NISOURCE's Market Risk Adjusted Performance of (0.16), risk adjusted performance of (0.01), and Mean Deviation of 1.16 to check out the risk estimate we provide.
NISOURCE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
NISOURCE |
Sharpe Ratio = -0.0844
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Estimated Market Risk
1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NISOURCE 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 NISOURCE by adding NISOURCE to a well-diversified portfolio.
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NISOURCE Valuation on October 25, 2024
It is possible to determine the worth of NISOURCE on a given historical date. On October 25, 2024 NISOURCE was worth 90.47 at the beginning of the trading date compared to the closed value of 90.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NISOURCE bond. Still, in general, we apply an absolute valuation method to find NISOURCE'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 NISOURCE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NISOURCE's related companies.
Open | High | Low | Close | Volume | |
90.38 | 90.38 | 90.38 | 90.38 | 1.00 | |
10/25/2024 | 90.47 | 90.47 | 90.47 | 90.47 | 1.00 |
90.07 | 90.07 | 90.07 | 90.07 | 1.00 |
Backtest NISOURCE | | | NISOURCE History | | | NISOURCE Valuation | Previous | Next |
NISOURCE Trading Date Momentum on October 25, 2024
On October 28 2024 NISOURCE FIN P was traded for 90.07 at the closing time. The highest price during the trading period was 90.07 and the lowest recorded bid was listed for 90.07 . There was no trading activity during the period 1.0. Lack of trading volume on October 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.44% . The trading delta at closing time to the current price is 0.09% . |
About NISOURCE Bond history
NISOURCE 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 NISOURCE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NISOURCE FIN P 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 NISOURCE stock prices may prove useful in developing a viable investing in NISOURCE
NISOURCE Bond Technical Analysis
NISOURCE 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
NISOURCE Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
NISOURCE FIN P 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.
NISOURCE December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how NISOURCE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NISOURCE shares will generate the highest return on investment. By undertsting and applying NISOURCE bond market strength indicators, traders can identify NISOURCE FIN P entry and exit signals to maximize returns
NISOURCE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NISOURCE's price direction in advance. Along with the technical and fundamental analysis of NISOURCE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of NISOURCE 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 | (0.08) | |||
Total Risk Alpha | (0.39) | |||
Treynor Ratio | (0.17) |
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Volume Indicators |
Other Information on Investing in NISOURCE Bond
NISOURCE financial ratios help investors to determine whether NISOURCE 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 NISOURCE with respect to the benefits of owning NISOURCE security.