BRKHEC 34 16 OCT 51 Price on October 9, 2024
| 665501AM4 | 68.88 0.00 0.00% |
If you're considering investing in BRKHEC Bond, it is important to understand the factors that can impact its price. As of today, the current price of BRKHEC stands at 68.88, as last reported on the 29th of November, with the highest price reaching 68.88 and the lowest price hitting 68.88 during the day. BRKHEC 34 16 secures Sharpe Ratio (or Efficiency) of -0.0803, which signifies that the bond had a -0.0803% return per unit of return volatility over the last 3 months. BRKHEC 34 16 OCT 51 exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BRKHEC's Semi Deviation of 1.48, risk adjusted performance of 0.0406, and Mean Deviation of 0.9562 to double-check the risk estimate we provide.
BRKHEC Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BRKHEC |
Sharpe Ratio = -0.0803
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| Negative Returns | 665501AM4 |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 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 BRKHEC 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 BRKHEC by adding BRKHEC to a well-diversified portfolio.
BRKHEC Valuation on October 9, 2024
It is possible to determine the worth of BRKHEC on a given historical date. On October 9, 2024 BRKHEC was worth 70.08 at the beginning of the trading date compared to the closed value of 70.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BRKHEC bond. Still, in general, we apply an absolute valuation method to find BRKHEC'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 BRKHEC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BRKHEC's related companies.
| Open | High | Low | Close | Volume | |
| 69.88 | 69.88 | 69.88 | 69.88 | 1.00 | |
10/09/2024 | 70.08 | 70.08 | 70.08 | 70.08 | 1.00 |
| 70.04 | 70.04 | 70.04 | 70.04 | 1.00 |
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BRKHEC Trading Date Momentum on October 9, 2024
| On October 17 2024 BRKHEC 34 16 OCT 51 was traded for 70.04 at the closing time. The highest price during the trading period was 70.04 and the lowest recorded bid was listed for 70.04 . There was no trading activity during the period 1.0. Lack of trading volume on October 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.06% . The overall trading delta to the current price is 1.23% . |
About BRKHEC Bond history
BRKHEC 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 BRKHEC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BRKHEC 34 16 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 BRKHEC stock prices may prove useful in developing a viable investing in BRKHEC
BRKHEC Bond Technical Analysis
BRKHEC 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
BRKHEC Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
BRKHEC 34 16 OCT 51 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.
BRKHEC November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BRKHEC bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRKHEC shares will generate the highest return on investment. By undertsting and applying BRKHEC bond market strength indicators, traders can identify BRKHEC 34 16 OCT 51 entry and exit signals to maximize returns
BRKHEC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BRKHEC's price direction in advance. Along with the technical and fundamental analysis of BRKHEC Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BRKHEC 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 | 0.0406 | |||
| Jensen Alpha | 0.0616 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.86) |
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Other Information on Investing in BRKHEC Bond
BRKHEC financial ratios help investors to determine whether BRKHEC 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 BRKHEC with respect to the benefits of owning BRKHEC security.