OXY 7125 15 OCT 27 Price on November 1, 2024
| 674599DQ5 | 103.93 2.17 2.05% |
If you're considering investing in 674599DQ5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 674599DQ5 stands at 103.93, as last reported on the 26th of November, with the highest price reaching 103.93 and the lowest price hitting 103.93 during the day. OXY 7125 15 secures Sharpe Ratio (or Efficiency) of -0.077, which signifies that the bond had a -0.077% return per unit of return volatility over the last 3 months. OXY 7125 15 OCT 27 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 674599DQ5's Mean Deviation of 0.7744, downside deviation of 1.07, and Market Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
674599DQ5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
674599DQ5 |
Sharpe Ratio = -0.077
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Estimated Market Risk
| 1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 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 674599DQ5 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 674599DQ5 by adding 674599DQ5 to a well-diversified portfolio.
Related Headline
Alcoa Corp Headline on 1st of November 2024
Filed transaction by Alcoa Corp Officer Evp Chro. Grant, award or other acquisition pursuant to Rule 16b-3
674599DQ5 Valuation on November 1, 2024
It is possible to determine the worth of 674599DQ5 on a given historical date. On November 1, 2024 674599DQ5 was worth 104.7 at the beginning of the trading date compared to the closed value of 104.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 674599DQ5 bond. Still, in general, we apply an absolute valuation method to find 674599DQ5'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 674599DQ5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 674599DQ5's related companies.
| Open | High | Low | Close | Volume | |
| 104.65 | 104.65 | 104.65 | 104.65 | 1.00 | |
11/01/2024 | 104.70 | 104.70 | 104.70 | 104.70 | 1.00 |
| 104.14 | 104.14 | 104.14 | 104.14 | 1.00 |
| Backtest 674599DQ5 | | | 674599DQ5 History | Previous | Next |
674599DQ5 Trading Date Momentum on November 1, 2024
| On November 04 2024 OXY 7125 15 OCT 27 was traded for 104.14 at the closing time. The highest price during the trading period was 104.14 and the lowest recorded bid was listed for 104.14 . There was no trading activity during the period 1.0. Lack of trading volume on November 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.53% . The trading delta at closing time to the current price is 0.14% . |
About 674599DQ5 Bond history
674599DQ5 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 674599DQ5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OXY 7125 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 674599DQ5 stock prices may prove useful in developing a viable investing in 674599DQ5
674599DQ5 Bond Technical Analysis
674599DQ5 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
674599DQ5 Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
OXY 7125 15 OCT 27 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.
674599DQ5 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 674599DQ5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 674599DQ5 shares will generate the highest return on investment. By undertsting and applying 674599DQ5 bond market strength indicators, traders can identify OXY 7125 15 OCT 27 entry and exit signals to maximize returns
674599DQ5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 674599DQ5's price direction in advance. Along with the technical and fundamental analysis of 674599DQ5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 674599DQ5 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 | 0.0042 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.12) | |||
| Treynor Ratio | (0.05) |
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Other Information on Investing in 674599DQ5 Bond
674599DQ5 financial ratios help investors to determine whether 674599DQ5 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 674599DQ5 with respect to the benefits of owning 674599DQ5 security.