Petrleos Mexicanos 425 Price on October 17, 2024
| 71654QBV3 | 94.88 4.47 4.50% |
If you're considering investing in Petrleos Bond, it is important to understand the factors that can impact its price. As of today, the current price of Petrleos stands at 94.88, as last reported on the 29th of November, with the highest price reaching 94.88 and the lowest price hitting 94.88 during the day. Petrleos Mexicanos 425 maintains Sharpe Ratio (i.e., Efficiency) of -0.087, which implies the entity had a -0.087% return per unit of risk over the last 3 months. Petrleos Mexicanos 425 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Petrleos' Coefficient Of Variation of (1,716), variance of 1.19, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Petrleos Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Petrleos |
Sharpe Ratio = -0.087
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| Negative Returns | 71654QBV3 |
Estimated Market Risk
| 0.85 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Petrleos 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 Petrleos by adding Petrleos to a well-diversified portfolio.
Petrleos Valuation on October 17, 2024
It is possible to determine the worth of Petrleos on a given historical date. On October 17, 2024 Petrleos was worth 97.68 at the beginning of the trading date compared to the closed value of 97.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Petrleos bond. Still, in general, we apply an absolute valuation method to find Petrleos' 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 Petrleos where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Petrleos' related companies.
| Open | High | Low | Close | Volume | |
| 99.54 | 99.54 | 99.54 | 99.54 | 1.00 | |
10/17/2024 | 97.68 | 97.68 | 97.68 | 97.68 | 1.00 |
| 99.51 | 99.51 | 99.51 | 99.51 | 1.00 |
| Backtest Petrleos | | | Petrleos History | | | Petrleos Valuation | Previous | Next |
Petrleos Trading Date Momentum on October 17, 2024
| On October 18 2024 Petrleos Mexicanos 425 was traded for 99.51 at the closing time. The highest price during the trading period was 99.51 and the lowest recorded bid was listed for 99.51 . There was no trading activity during the period 1.0. Lack of trading volume on October 18, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.87% . The trading delta at closing time to the current price is 1.44% . |
About Petrleos Bond history
Petrleos 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 Petrleos is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petrleos Mexicanos 425 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 Petrleos stock prices may prove useful in developing a viable investing in Petrleos
Petrleos Bond Technical Analysis
Petrleos 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
Petrleos Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Petrleos Mexicanos 425 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.
Petrleos November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Petrleos bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Petrleos shares will generate the highest return on investment. By undertsting and applying Petrleos bond market strength indicators, traders can identify Petrleos Mexicanos 425 entry and exit signals to maximize returns
Petrleos Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Petrleos' price direction in advance. Along with the technical and fundamental analysis of Petrleos Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petrleos 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 | (0.09) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (0.69) |
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Other Information on Investing in Petrleos Bond
Petrleos financial ratios help investors to determine whether Petrleos 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 Petrleos with respect to the benefits of owning Petrleos security.