ONCOR ELEC DELIVERY Price on November 14, 3122
| 68233JBH6 | 94.92 1.88 1.94% |
If you're considering investing in ONCOR Bond, it is important to understand the factors that can impact its price. As of today, the current price of ONCOR stands at 94.92, as last reported on the 28th of November, with the highest price reaching 94.92 and the lowest price hitting 94.92 during the day. ONCOR ELEC DELIVERY retains Efficiency (Sharpe Ratio) of -0.12, which implies the entity had a -0.12% return per unit of risk over the last 3 months. ONCOR exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check ONCOR's coefficient of variation of (2,625), and Market Risk Adjusted Performance of 0.4808 to confirm the risk estimate we provide.
ONCOR Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ONCOR |
Sharpe Ratio = -0.1189
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| Negative Returns | 68233JBH6 |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ONCOR 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 ONCOR by adding ONCOR to a well-diversified portfolio.
ONCOR Valuation on November 14, 3122
It is possible to determine the worth of ONCOR on a given historical date. On November 14, 3122 ONCOR was worth 93.52 at the beginning of the trading date compared to the closed value of 93.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ONCOR bond. Still, in general, we apply an absolute valuation method to find ONCOR'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 ONCOR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ONCOR's related companies.
| Open | High | Low | Close | Volume | |
11/14/3122 | 93.52 | 93.52 | 93.52 | 93.52 | 51,000 |
| Backtest ONCOR | | | ONCOR History | | | ONCOR Valuation |
ONCOR Trading Date Momentum on November 14, 3122
About ONCOR Bond history
ONCOR 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 ONCOR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ONCOR ELEC DELIVERY 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 ONCOR stock prices may prove useful in developing a viable investing in ONCOR
ONCOR Bond Technical Analysis
ONCOR 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
ONCOR Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
ONCOR ELEC DELIVERY 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.
ONCOR November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how ONCOR bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ONCOR shares will generate the highest return on investment. By undertsting and applying ONCOR bond market strength indicators, traders can identify ONCOR ELEC DELIVERY entry and exit signals to maximize returns
ONCOR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ONCOR's price direction in advance. Along with the technical and fundamental analysis of ONCOR Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ONCOR 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 | (0.25) | |||
| Treynor Ratio | 0.4708 |
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Other Information on Investing in ONCOR Bond
ONCOR financial ratios help investors to determine whether ONCOR 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 ONCOR with respect to the benefits of owning ONCOR security.