Oil and Gas Price on November 28, 2024
| 67778NAA6 | 103.20 0.20 0.19% |
If you're considering investing in 67778NAA6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 67778NAA6 stands at 103.20, as last reported on the 28th of November, with the highest price reaching 103.20 and the lowest price hitting 103.20 during the day. Oil and Gas secures Sharpe Ratio (or Efficiency) of -0.0412, which signifies that the bond had a -0.0412% return per unit of standard deviation over the last 3 months. Oil and Gas exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 67778NAA6's Market Risk Adjusted Performance of (0.26), coefficient of variation of (3,435), and Mean Deviation of 0.349 to double-check the risk estimate we provide.
67778NAA6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
67778NAA6 |
Sharpe Ratio = -0.0412
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| Negative Returns | 67778NAA6 |
Estimated Market Risk
| 0.55 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 67778NAA6 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 67778NAA6 by adding 67778NAA6 to a well-diversified portfolio.
67778NAA6 Valuation on November 28, 2024
It is possible to determine the worth of 67778NAA6 on a given historical date. On November 28, 2024 67778NAA6 was worth 103.2 at the beginning of the trading date compared to the closed value of 103.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 67778NAA6 bond. Still, in general, we apply an absolute valuation method to find 67778NAA6'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 67778NAA6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 67778NAA6's related companies.
| Open | High | Low | Close | Volume | |
| 103.40 | 103.40 | 103.40 | 103.40 | 1.00 | |
11/28/2024 | 103.20 | 103.20 | 103.20 | 103.20 | 0.00 |
| Backtest 67778NAA6 | | | 67778NAA6 History | | | 67778NAA6 Valuation | Previous |
67778NAA6 Trading Date Momentum on November 28, 2024
| On November 28 2024 Oil and Gas was traded for 103.20 at the closing time. The highest price during the trading period was 103.20 and the lowest recorded bid was listed for 103.20 . There was no trading activity during the period 0.0. Lack of trading volume on November 28, 2024 did not cause price change. The trading delta at closing time to the current price is 0.00% . |
About 67778NAA6 Bond history
67778NAA6 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 67778NAA6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oil and Gas 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 67778NAA6 stock prices may prove useful in developing a viable investing in 67778NAA6
67778NAA6 Bond Technical Analysis
67778NAA6 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
67778NAA6 Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Oil and Gas 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.
67778NAA6 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how 67778NAA6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 67778NAA6 shares will generate the highest return on investment. By undertsting and applying 67778NAA6 bond market strength indicators, traders can identify Oil and Gas entry and exit signals to maximize returns
67778NAA6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 67778NAA6's price direction in advance. Along with the technical and fundamental analysis of 67778NAA6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 67778NAA6 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 | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (0.27) |
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Other Information on Investing in 67778NAA6 Bond
67778NAA6 financial ratios help investors to determine whether 67778NAA6 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 67778NAA6 with respect to the benefits of owning 67778NAA6 security.