FRIDPT 62 14 APR 52 Price on November 7, 2024
69377FAC0 | 98.58 0.00 0.00% |
If you're considering investing in FRIDPT Bond, it is important to understand the factors that can impact its price. As of today, the current price of FRIDPT stands at 98.58, as last reported on the 1st of December, with the highest price reaching 98.58 and the lowest price hitting 98.58 during the day. At this point, FRIDPT is not too volatile. FRIDPT 62 14 secures Sharpe Ratio (or Efficiency) of 0.009, which denotes the bond had a 0.009% return per unit of return volatility over the last 3 months. We have found twenty-five technical indicators for FRIDPT 62 14 APR 52, which you can use to evaluate the volatility of the entity. Please confirm FRIDPT's mean deviation of 2.17, and Downside Deviation of 5.24 to check if the risk estimate we provide is consistent with the expected return of 0.086%.
FRIDPT Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
FRIDPT |
Sharpe Ratio = 0.009
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | 69377FAC0 |
Negative Returns |
Estimated Market Risk
9.59 actual daily | 85 85% of assets are less volatile |
Expected Return
0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FRIDPT 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 FRIDPT by adding FRIDPT to a well-diversified portfolio.
Related Headline
Cisco Systems Headline on 7th of November 2024
CISA warns of critical Palo Alto Networks bug exploited in a... by bleepingcomputer.com
Today, CISA warned that attackers are exploiting a critical missing authentication vulnerability in Palo Alto Networks Expedition, a migration tool that can help convert firewall configuration from Checkpoint, Cisco, and other vendors to PAN-OS.
FRIDPT Valuation on November 7, 2024
It is possible to determine the worth of FRIDPT on a given historical date. On November 7, 2024 FRIDPT was worth 99.6 at the beginning of the trading date compared to the closed value of 99.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of FRIDPT bond. Still, in general, we apply an absolute valuation method to find FRIDPT'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 FRIDPT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against FRIDPT's related companies.
Open | High | Low | Close | Volume | |
101.70 | 101.70 | 101.70 | 101.70 | 1.00 | |
11/06/2024 | 99.60 | 99.60 | 99.60 | 99.60 | 1.00 |
76.00 | 76.00 | 76.00 | 76.00 | 1.00 |
Backtest FRIDPT | | | FRIDPT History | Previous | Next |
FRIDPT Trading Date Momentum on November 7, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About FRIDPT Bond history
FRIDPT 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 FRIDPT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FRIDPT 62 14 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 FRIDPT stock prices may prove useful in developing a viable investing in FRIDPT
FRIDPT Bond Technical Analysis
FRIDPT 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
FRIDPT Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
FRIDPT 62 14 APR 52 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.
FRIDPT December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how FRIDPT bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading FRIDPT shares will generate the highest return on investment. By undertsting and applying FRIDPT bond market strength indicators, traders can identify FRIDPT 62 14 APR 52 entry and exit signals to maximize returns
FRIDPT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for FRIDPT's price direction in advance. Along with the technical and fundamental analysis of FRIDPT Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of FRIDPT 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 | 0.031 | |||
Jensen Alpha | 0.2413 | |||
Total Risk Alpha | (0.79) | |||
Sortino Ratio | 0.0052 | |||
Treynor Ratio | (0.23) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in FRIDPT Bond
FRIDPT financial ratios help investors to determine whether FRIDPT 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 FRIDPT with respect to the benefits of owning FRIDPT security.