PPL 739486 30 MAR 67 Price on November 17, 2223
| 69352PAC7 | 99.52 0.27 0.27% |
If you're considering investing in 69352PAC7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 69352PAC7 stands at 99.52, as last reported on the 1st of December, with the highest price reaching 99.52 and the lowest price hitting 99.52 during the day. PPL 739486 30 secures Sharpe Ratio (or Efficiency) of -0.07, which signifies that the bond had a -0.07% return per unit of risk over the last 3 months. PPL 739486 30 MAR 67 exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 69352PAC7's Coefficient Of Variation of 9429.65, market risk adjusted performance of (0.19), and Mean Deviation of 1.16 to double-check the risk estimate we provide.
69352PAC7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
69352PAC7 |
Sharpe Ratio = -0.07
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| Negative Returns | 69352PAC7 |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.09 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 69352PAC7 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 69352PAC7 by adding 69352PAC7 to a well-diversified portfolio.
69352PAC7 Valuation on November 17, 2223
It is possible to determine the worth of 69352PAC7 on a given historical date. On November 17, 2223 69352PAC7 was worth 92.0 at the beginning of the trading date compared to the closed value of 92.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 69352PAC7 bond. Still, in general, we apply an absolute valuation method to find 69352PAC7'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 69352PAC7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 69352PAC7's related companies.
| Open | High | Low | Close | Volume | |
11/17/2223 | 92.00 | 92.00 | 92.00 | 92.00 | 1.00 |
| Backtest 69352PAC7 | | | 69352PAC7 History |
69352PAC7 Trading Date Momentum on November 17, 2223
About 69352PAC7 Bond history
69352PAC7 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 69352PAC7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PPL 739486 30 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 69352PAC7 stock prices may prove useful in developing a viable investing in 69352PAC7
69352PAC7 Bond Technical Analysis
69352PAC7 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
69352PAC7 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
PPL 739486 30 MAR 67 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.
69352PAC7 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 69352PAC7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 69352PAC7 shares will generate the highest return on investment. By undertsting and applying 69352PAC7 bond market strength indicators, traders can identify PPL 739486 30 MAR 67 entry and exit signals to maximize returns
69352PAC7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 69352PAC7's price direction in advance. Along with the technical and fundamental analysis of 69352PAC7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 69352PAC7 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 | 0.0152 | |||
| Jensen Alpha | 0.0293 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.20) |
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Other Information on Investing in 69352PAC7 Bond
69352PAC7 financial ratios help investors to determine whether 69352PAC7 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 69352PAC7 with respect to the benefits of owning 69352PAC7 security.