PSI ENERGY INC Price on April 26, 2024
| 693627AY7 | 108.20 0.32 0.30% |
If you're considering investing in 693627AY7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 693627AY7 stands at 108.20, as last reported on the 29th of November, with the highest price reaching 108.20 and the lowest price hitting 108.20 during the day. PSI ENERGY INC secures Sharpe Ratio (or Efficiency) of -0.0118, which signifies that the bond had a -0.0118% return per unit of price deviation over the last 3 months. PSI ENERGY INC exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 693627AY7's Mean Deviation of 1.15, market risk adjusted performance of (0.10), and Standard Deviation of 1.7 to double-check the risk estimate we provide.
693627AY7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
693627AY7 |
Sharpe Ratio = -0.0118
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| Negative Returns | 693627AY7 |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 693627AY7 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 693627AY7 by adding 693627AY7 to a well-diversified portfolio.
Related Headline
Parker Hannifin Headline on 26th of April 2024
Filed transaction by Parker Hannifin Officer: Vp & President-aerospace. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
693627AY7 Valuation on April 26, 2024
It is possible to determine the worth of 693627AY7 on a given historical date. On April 26, 2024 693627AY7 was worth 103.33 at the beginning of the trading date compared to the closed value of 103.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 693627AY7 bond. Still, in general, we apply an absolute valuation method to find 693627AY7'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 693627AY7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 693627AY7's related companies.
| Open | High | Low | Close | Volume | |
| 103.66 | 103.66 | 103.66 | 103.66 | 1.00 | |
04/26/2024 | 103.33 | 103.33 | 103.33 | 103.33 | 1.00 |
| 103.62 | 103.62 | 103.62 | 103.62 | 1.00 |
| Backtest 693627AY7 | | | 693627AY7 History | | | 693627AY7 Valuation | Previous | Next |
693627AY7 Trading Date Momentum on April 26, 2024
| On April 30 2024 PSI ENERGY INC was traded for 103.62 at the closing time. The highest price during the trading period was 103.62 and the lowest recorded bid was listed for 103.62 . There was no trading activity during the period 1.0. Lack of trading volume on April 30, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.28% . The trading delta at closing time to the current price is 1.59% . |
About 693627AY7 Bond history
693627AY7 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 693627AY7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PSI ENERGY INC 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 693627AY7 stock prices may prove useful in developing a viable investing in 693627AY7
693627AY7 Bond Technical Analysis
693627AY7 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
693627AY7 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PSI ENERGY INC 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.
693627AY7 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 693627AY7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 693627AY7 shares will generate the highest return on investment. By undertsting and applying 693627AY7 bond market strength indicators, traders can identify PSI ENERGY INC entry and exit signals to maximize returns
693627AY7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 693627AY7's price direction in advance. Along with the technical and fundamental analysis of 693627AY7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 693627AY7 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 | 0.0161 | |||
| Jensen Alpha | 0.0275 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | (0.11) |
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Other Information on Investing in 693627AY7 Bond
693627AY7 financial ratios help investors to determine whether 693627AY7 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 693627AY7 with respect to the benefits of owning 693627AY7 security.