PLNIJ 4875 17 JUL 49 Price on June 14, 2024
| 71568QAK3 | 72.56 10.30 12.43% |
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 72.56, as last reported on the 25th of November, with the highest price reaching 72.56 and the lowest price hitting 72.56 during the day. PLNIJ appears to be very steady, given 3 months investment horizon. PLNIJ 4875 17 maintains Sharpe Ratio (i.e., Efficiency) of 0.0751, which implies the entity had a 0.0751% return per unit of volatility over the last 3 months. We have found twenty-two technical indicators for PLNIJ 4875 17, which you can use to evaluate the volatility of the bond. Please evaluate PLNIJ's risk adjusted performance of (0.04), and Coefficient Of Variation of (1,496) to confirm if our risk estimates are consistent with your expectations.
PLNIJ Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PLNIJ |
Sharpe Ratio = 0.0751
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Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average PLNIJ is performing at about 5% of its full potential. 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 it to a well-diversified portfolio.
Related Headline
Encore Capital Headline on 14th of June 2024
Acquisition by Monaco Michael P of 3829 shares of Encore Cap... by Monaco Michael P
Filed transaction by Encore Capital Group Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
PLNIJ Valuation on June 14, 2024
It is possible to determine the worth of PLNIJ on a given historical date. On June 14, 2024 PLNIJ was worth 83.8 at the beginning of the trading date compared to the closed value of 83.8. 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 | |
| 83.75 | 83.75 | 83.75 | 83.75 | 1.00 | |
06/14/2024 | 83.80 | 83.80 | 83.80 | 83.80 | 1.00 |
| 82.40 | 82.40 | 82.40 | 82.40 | 1.00 |
| Backtest PLNIJ | | | PLNIJ History | Previous | Next |
PLNIJ Trading Date Momentum on June 14, 2024
| On June 28 2024 PLNIJ 4875 17 JUL 49 was traded for 82.40 at the closing time. The highest price during the trading period was 82.40 and the lowest recorded bid was listed for 82.40 . There was no trading activity during the period 1.0. Lack of trading volume on June 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.67% . The trading delta at closing time to the current price is 1.67% . |
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 4875 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 4875 17 JUL 49 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 4875 17 JUL 49 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 | (0.04) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 0.3426 |
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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.