PLNIJ 3875 17 JUL 29 Price on December 13, 2023
| 71568QAJ6 | 91.60 0.00 0.00% |
If you're considering investing in PLNIJ Bond, it is important to understand the factors that can impact its price. As of today, the current price of PLNIJ stands at 91.60, as last reported on the 25th of November, with the highest price reaching 91.60 and the lowest price hitting 91.60 during the day. PLNIJ 3875 17 maintains Sharpe Ratio (i.e., Efficiency) of -0.0349, which implies the entity had a -0.0349% return per unit of volatility over the last 3 months. PLNIJ 3875 17 exposes twenty-five different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PLNIJ's risk adjusted performance of 0.0381, and Semi Deviation of 1.69 to confirm the risk estimate we provide.
PLNIJ Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PLNIJ |
Sharpe Ratio = -0.0349
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| Negative Returns | 71568QAJ6 |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PLNIJ 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 PLNIJ by adding PLNIJ to a well-diversified portfolio.
PLNIJ Valuation on December 13, 2023
It is possible to determine the worth of PLNIJ on a given historical date. On December 13, 2023 PLNIJ was worth 93.76 at the beginning of the trading date compared to the closed value of 93.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PLNIJ bond. Still, in general, we apply an absolute valuation method to find PLNIJ'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 PLNIJ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PLNIJ's related companies.
| Open | High | Low | Close | Volume | |
| 92.64 | 92.64 | 92.64 | 92.64 | 1.00 | |
12/13/2023 | 93.76 | 93.76 | 93.76 | 93.76 | 1.00 |
| 94.10 | 94.10 | 94.10 | 94.10 | 1.00 |
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PLNIJ Trading Date Momentum on December 13, 2023
| On January 03 2024 PLNIJ 3875 17 JUL 29 was traded for 94.10 at the closing time. The highest price during the trading period was 94.10 and the lowest recorded bid was listed for 94.10 . There was no trading activity during the period 1.0. Lack of trading volume on January 3, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.36% . The trading delta at closing time to the current price is 0.36% . |
About PLNIJ Bond history
PLNIJ 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 PLNIJ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PLNIJ 3875 17 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 PLNIJ stock prices may prove useful in developing a viable investing in PLNIJ
PLNIJ Bond Technical Analysis
PLNIJ 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
PLNIJ Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
PLNIJ 3875 17 JUL 29 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.
PLNIJ November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how PLNIJ bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PLNIJ shares will generate the highest return on investment. By undertsting and applying PLNIJ bond market strength indicators, traders can identify PLNIJ 3875 17 JUL 29 entry and exit signals to maximize returns
PLNIJ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PLNIJ's price direction in advance. Along with the technical and fundamental analysis of PLNIJ Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of PLNIJ 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 | 0.0381 | |||
| Jensen Alpha | 0.0936 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.24) |
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Other Information on Investing in PLNIJ Bond
PLNIJ financial ratios help investors to determine whether PLNIJ 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 PLNIJ with respect to the benefits of owning PLNIJ security.