PNC 4626 06 JUN 33 Price on January 31, 2624
| 693475BE4 | 93.59 2.75 2.85% |
If you're considering investing in 693475BE4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 693475BE4 stands at 93.59, as last reported on the 1st of December, with the highest price reaching 93.59 and the lowest price hitting 93.59 during the day. PNC 4626 06 retains Efficiency (Sharpe Ratio) of -0.0707, which signifies that the bond had a -0.0707% return per unit of price deviation over the last 3 months. 693475BE4 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 693475BE4's information ratio of (0.10), and Market Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide.
693475BE4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
693475BE4 |
Sharpe Ratio = -0.0707
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| Negative Returns | 693475BE4 |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 693475BE4 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 693475BE4 by adding 693475BE4 to a well-diversified portfolio.
693475BE4 Valuation on January 31, 2624
It is possible to determine the worth of 693475BE4 on a given historical date. On January 31, 2624 693475BE4 was worth 88.0 at the beginning of the trading date compared to the closed value of 88.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 693475BE4 bond. Still, in general, we apply an absolute valuation method to find 693475BE4'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 693475BE4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 693475BE4's related companies.
| Open | High | Low | Close | Volume | |
01/31/2624 | 88.00 | 88.00 | 88.00 | 88.00 | 1.00 |
| Backtest 693475BE4 | | | 693475BE4 History |
693475BE4 Trading Date Momentum on January 31, 2624
About 693475BE4 Bond history
693475BE4 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 693475BE4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PNC 4626 06 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 693475BE4 stock prices may prove useful in developing a viable investing in 693475BE4
693475BE4 Bond Technical Analysis
693475BE4 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
693475BE4 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
PNC 4626 06 JUN 33 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.
693475BE4 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 693475BE4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 693475BE4 shares will generate the highest return on investment. By undertsting and applying 693475BE4 bond market strength indicators, traders can identify PNC 4626 06 JUN 33 entry and exit signals to maximize returns
693475BE4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 693475BE4's price direction in advance. Along with the technical and fundamental analysis of 693475BE4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 693475BE4 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 | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.1) |
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Other Information on Investing in 693475BE4 Bond
693475BE4 financial ratios help investors to determine whether 693475BE4 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 693475BE4 with respect to the benefits of owning 693475BE4 security.