PETRO CDA 68 percent Price on November 18, 2024
| 71644EAJ1 | 108.53 1.30 1.18% |
If you're considering investing in PETRO Bond, it is important to understand the factors that can impact its price. As of today, the current price of PETRO stands at 108.53, as last reported on the 29th of November, with the highest price reaching 108.53 and the lowest price hitting 108.53 during the day. PETRO CDA 68 maintains Sharpe Ratio (i.e., Efficiency) of -0.0733, which implies the entity had a -0.0733% return per unit of standard deviation over the last 3 months. PETRO CDA 68 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PETRO's Coefficient Of Variation of (3,801), risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.1832 to confirm the risk estimate we provide.
PETRO Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PETRO |
Sharpe Ratio = -0.0733
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| Negative Returns | 71644EAJ1 |
Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PETRO 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 PETRO by adding PETRO to a well-diversified portfolio.
Related Headline
GE Aerospace Headline on 18th of November 2024
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Adero Partners LLC acquired a new stake in General Electric during the third quarter, HoldingsChannel.com reports. The fund acquired 1,229 shares of the conglomerates stock, valued at approximately 232,000. A number of other hedge funds and other institutional investors have also modified their holdings of GE. Davis R M Inc. boosted
PETRO Valuation on November 18, 2024
It is possible to determine the worth of PETRO on a given historical date. On November 18, 2024 PETRO was worth 108.22 at the beginning of the trading date compared to the closed value of 108.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PETRO bond. Still, in general, we apply an absolute valuation method to find PETRO'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 PETRO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PETRO's related companies.
| Open | High | Low | Close | Volume | |
| 108.25 | 108.25 | 108.25 | 108.25 | 1.00 | |
11/15/2024 | 108.22 | 108.22 | 108.22 | 108.22 | 1.00 |
| 108.18 | 108.18 | 108.18 | 108.18 | 1.00 |
| Backtest PETRO | | | PETRO History | | | PETRO Valuation | Previous | Next |
PETRO Trading Date Momentum on November 18, 2024
| On November 20 2024 PETRO CDA 68 percent was traded for 108.18 at the closing time. The highest price during the trading period was 108.18 and the lowest recorded bid was listed for 108.18 . There was no trading activity during the period 1.0. Lack of trading volume on November 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.04% . The trading delta at closing time to the current price is 1.43% . |
About PETRO Bond history
PETRO 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 PETRO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PETRO CDA 68 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 PETRO stock prices may prove useful in developing a viable investing in PETRO
PETRO Bond Technical Analysis
PETRO 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
PETRO Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PETRO CDA 68 percent 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.
PETRO November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PETRO bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PETRO shares will generate the highest return on investment. By undertsting and applying PETRO bond market strength indicators, traders can identify PETRO CDA 68 percent entry and exit signals to maximize returns
PETRO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PETRO's price direction in advance. Along with the technical and fundamental analysis of PETRO Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of PETRO 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 | (0.01) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.1732 |
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Other Information on Investing in PETRO Bond
PETRO financial ratios help investors to determine whether PETRO 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 PETRO with respect to the benefits of owning PETRO security.