PENSKE 57 01 FEB 28 Price on December 5, 2024
| 709599BS2 | 100.79 1.80 1.75% |
If you're considering investing in PENSKE Bond, it is important to understand the factors that can impact its price. As of today, the current price of PENSKE stands at 100.79, as last reported on the 11th of December 2024, with the highest price reaching 100.79 and the lowest price hitting 100.79 during the day. PENSKE 57 01 maintains Sharpe Ratio (i.e., Efficiency) of -0.16, which implies the entity had a -0.16% return per unit of volatility over the last 3 months. PENSKE 57 01 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PENSKE's risk adjusted performance of (0.02), and Coefficient Of Variation of (2,780) to confirm the risk estimate we provide.
PENSKE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PENSKE |
Sharpe Ratio = -0.1616
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| Negative Returns | 709599BS2 |
Estimated Market Risk
| 0.38 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PENSKE 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 PENSKE by adding PENSKE to a well-diversified portfolio.
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PENSKE Valuation on December 5, 2024
It is possible to determine the worth of PENSKE on a given historical date. On December 5, 2024 PENSKE was worth 102.63 at the beginning of the trading date compared to the closed value of 102.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PENSKE bond. Still, in general, we apply an absolute valuation method to find PENSKE'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 PENSKE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PENSKE's related companies.
| Open | High | Low | Close | Volume | |
| 102.62 | 102.62 | 102.62 | 102.62 | 1.00 | |
12/05/2024 | 102.63 | 102.63 | 102.63 | 102.63 | 1.00 |
| 102.77 | 102.77 | 102.77 | 102.77 | 1.00 |
| Backtest PENSKE | | | PENSKE History | Previous | Next |
PENSKE Trading Date Momentum on December 5, 2024
| On December 06 2024 PENSKE 57 01 FEB 28 was traded for 102.77 at the closing time. The highest price during the trading period was 102.77 and the lowest recorded bid was listed for 102.77 . There was no trading activity during the period 1.0. Lack of trading volume on December 6, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.14% . The trading delta at closing time to the current price is 5.15% . |
About PENSKE Bond history
PENSKE 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 PENSKE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PENSKE 57 01 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 PENSKE stock prices may prove useful in developing a viable investing in PENSKE
PENSKE Bond Technical Analysis
PENSKE 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
PENSKE Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
PENSKE 57 01 FEB 28 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.
PENSKE December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how PENSKE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PENSKE shares will generate the highest return on investment. By undertsting and applying PENSKE bond market strength indicators, traders can identify PENSKE 57 01 FEB 28 entry and exit signals to maximize returns
PENSKE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PENSKE's price direction in advance. Along with the technical and fundamental analysis of PENSKE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of PENSKE 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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.43) |
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| Volume Indicators |
Other Information on Investing in PENSKE Bond
PENSKE financial ratios help investors to determine whether PENSKE 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 PENSKE with respect to the benefits of owning PENSKE security.