PACIFIC GAS AND Price on January 31, 8023
694308JM0 | 93.34 3.73 3.84% |
If you're considering investing in PACIFIC Bond, it is important to understand the factors that can impact its price. As of today, the current price of PACIFIC stands at 93.34, as last reported on the 2nd of December, with the highest price reaching 93.34 and the lowest price hitting 93.34 during the day. PACIFIC GAS AND retains Efficiency (Sharpe Ratio) of -0.11, which implies the bond had a -0.11% return per unit of risk over the last 3 months. PACIFIC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PACIFIC's coefficient of variation of (823.80), and Market Risk Adjusted Performance of 0.5592 to confirm the risk estimate we provide.
PACIFIC Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PACIFIC |
Sharpe Ratio = -0.1064
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Negative Returns | 694308JM0 |
Estimated Market Risk
0.74 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PACIFIC 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 PACIFIC by adding PACIFIC to a well-diversified portfolio.
PACIFIC Valuation on January 31, 8023
It is possible to determine the worth of PACIFIC on a given historical date. On January 31, 8023 PACIFIC was worth 93.34 at the beginning of the trading date compared to the closed value of 93.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PACIFIC bond. Still, in general, we apply an absolute valuation method to find PACIFIC'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 PACIFIC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PACIFIC's related companies.
Open | High | Low | Close | Volume | |
01/31/8023 | 93.34 | 93.34 | 93.34 | 93.34 | 200,000 |
Backtest PACIFIC | | | PACIFIC History | | | PACIFIC Valuation |
PACIFIC Trading Date Momentum on January 31, 8023
About PACIFIC Bond history
PACIFIC 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 PACIFIC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PACIFIC GAS AND 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 PACIFIC stock prices may prove useful in developing a viable investing in PACIFIC
PACIFIC Bond Technical Analysis
PACIFIC 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
PACIFIC Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
PACIFIC GAS AND 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.
PACIFIC December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how PACIFIC bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PACIFIC shares will generate the highest return on investment. By undertsting and applying PACIFIC bond market strength indicators, traders can identify PACIFIC GAS AND entry and exit signals to maximize returns
PACIFIC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PACIFIC's price direction in advance. Along with the technical and fundamental analysis of PACIFIC Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of PACIFIC 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 | (0.09) | |||
Jensen Alpha | (0.08) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | 0.5492 |
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Volume Indicators |
Other Information on Investing in PACIFIC Bond
PACIFIC financial ratios help investors to determine whether PACIFIC 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 PACIFIC with respect to the benefits of owning PACIFIC security.