PACLIF 54 15 SEP 52 Price on October 16, 2024
| 694476AF9 | 99.21 0.84 0.85% |
If you're considering investing in PACLIF Bond, it is important to understand the factors that can impact its price. As of today, the current price of PACLIF stands at 99.21, as last reported on the 26th of November, with the highest price reaching 99.21 and the lowest price hitting 99.21 during the day. PACLIF 54 15 retains Efficiency (Sharpe Ratio) of -0.0051, which implies the bond had a -0.0051% return per unit of risk over the last 3 months. PACLIF exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PACLIF's market risk adjusted performance of (1.80), and Semi Deviation of 1.9 to confirm the risk estimate we provide.
PACLIF Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PACLIF |
Sharpe Ratio = -0.0051
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| Negative Returns | 694476AF9 |
Estimated Market Risk
| 2.79 actual daily | 24 76% 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 PACLIF 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 PACLIF by adding PACLIF to a well-diversified portfolio.
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PACLIF Valuation on October 16, 2024
It is possible to determine the worth of PACLIF on a given historical date. On October 16, 2024 PACLIF was worth 99.51 at the beginning of the trading date compared to the closed value of 99.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PACLIF bond. Still, in general, we apply an absolute valuation method to find PACLIF'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 PACLIF where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PACLIF's related companies.
| Open | High | Low | Close | Volume | |
| 98.76 | 98.76 | 98.76 | 98.76 | 1.00 | |
10/16/2024 | 99.51 | 99.51 | 99.51 | 99.51 | 1.00 |
| 98.83 | 98.83 | 98.83 | 98.83 | 1.00 |
| Backtest PACLIF | | | PACLIF History | Previous | Next |
PACLIF Trading Date Momentum on October 16, 2024
| On October 17 2024 PACLIF 54 15 SEP 52 was traded for 98.83 at the closing time. The highest price during the trading period was 98.83 and the lowest recorded bid was listed for 98.83 . There was no trading activity during the period 1.0. Lack of trading volume on October 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.68% . The trading delta at closing time to the current price is 1.90% . |
About PACLIF Bond history
PACLIF 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 PACLIF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PACLIF 54 15 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 PACLIF stock prices may prove useful in developing a viable investing in PACLIF
PACLIF Bond Technical Analysis
PACLIF 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
PACLIF Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
PACLIF 54 15 SEP 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.
PACLIF November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how PACLIF bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PACLIF shares will generate the highest return on investment. By undertsting and applying PACLIF bond market strength indicators, traders can identify PACLIF 54 15 SEP 52 entry and exit signals to maximize returns
PACLIF Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PACLIF's price direction in advance. Along with the technical and fundamental analysis of PACLIF Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of PACLIF 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 | 0.051 | |||
| Jensen Alpha | 0.1428 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.007 | |||
| Treynor Ratio | (1.81) |
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Other Information on Investing in PACLIF Bond
PACLIF financial ratios help investors to determine whether PACLIF 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 PACLIF with respect to the benefits of owning PACLIF security.