EXC 285 15 SEP 51 Price on November 7, 2024
| 693304BC0 | 60.68 4.37 6.72% |
If you're considering investing in 693304BC0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 693304BC0 stands at 60.68, as last reported on the 29th of November, with the highest price reaching 60.68 and the lowest price hitting 60.68 during the day. 693304BC0 appears to be very steady, given 3 months investment horizon. EXC 285 15 retains Efficiency (Sharpe Ratio) of 0.078, which signifies that the bond had a 0.078% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for 693304BC0, which you can use to evaluate the volatility of the entity. Please makes use of 693304BC0's Market Risk Adjusted Performance of (0.21), information ratio of (0.06), and Standard Deviation of 2.42 to double-check if our risk estimates are consistent with your expectations.
693304BC0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
693304BC0 |
Sharpe Ratio = 0.078
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average 693304BC0 is performing at about 6% of its full potential. 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 693304BC0 by adding it to a well-diversified portfolio.
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693304BC0 Valuation on November 7, 2024
It is possible to determine the worth of 693304BC0 on a given historical date. On November 7, 2024 693304BC0 was worth 64.15 at the beginning of the trading date compared to the closed value of 64.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 693304BC0 bond. Still, in general, we apply an absolute valuation method to find 693304BC0'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 693304BC0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 693304BC0's related companies.
| Open | High | Low | Close | Volume | |
| 64.05 | 64.05 | 64.05 | 64.05 | 1.00 | |
11/07/2024 | 64.15 | 64.15 | 64.15 | 64.15 | 1.00 |
| 63.96 | 63.96 | 63.96 | 63.96 | 1.00 |
| Backtest 693304BC0 | | | 693304BC0 History | Previous | Next |
693304BC0 Trading Date Momentum on November 7, 2024
| On November 13 2024 EXC 285 15 SEP 51 was traded for 63.96 at the closing time. The highest price during the trading period was 63.96 and the lowest recorded bid was listed for 63.96 . There was no trading activity during the period 1.0. Lack of trading volume on November 13, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.30% . The overall trading delta to the current price is 0.09% . |
About 693304BC0 Bond history
693304BC0 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 693304BC0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EXC 285 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 693304BC0 stock prices may prove useful in developing a viable investing in 693304BC0
693304BC0 Bond Technical Analysis
693304BC0 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
693304BC0 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
EXC 285 15 SEP 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.
693304BC0 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 693304BC0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 693304BC0 shares will generate the highest return on investment. By undertsting and applying 693304BC0 bond market strength indicators, traders can identify EXC 285 15 SEP 51 entry and exit signals to maximize returns
693304BC0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 693304BC0's price direction in advance. Along with the technical and fundamental analysis of 693304BC0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 693304BC0 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 | 0.0023 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.22) |
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Other Information on Investing in 693304BC0 Bond
693304BC0 financial ratios help investors to determine whether 693304BC0 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 693304BC0 with respect to the benefits of owning 693304BC0 security.