PETROLEOS MEXICANOS 65 Price on November 7, 2024
| 71654QCP5 | 83.29 11.71 12.33% |
If you're considering investing in PETROLEOS Bond, it is important to understand the factors that can impact its price. As of today, the current price of PETROLEOS stands at 83.29, as last reported on the 26th of November, with the highest price reaching 83.29 and the lowest price hitting 83.29 during the day. PETROLEOS MEXICANOS maintains Sharpe Ratio (i.e., Efficiency) of -0.0533, which implies the entity had a -0.0533% return per unit of standard deviation over the last 3 months. PETROLEOS MEXICANOS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PETROLEOS's Risk Adjusted Performance of (0.06), market risk adjusted performance of 0.6305, and Coefficient Of Variation of (1,138) to confirm the risk estimate we provide.
PETROLEOS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PETROLEOS |
Sharpe Ratio = -0.0533
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Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PETROLEOS 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 PETROLEOS by adding PETROLEOS to a well-diversified portfolio.
Related Headline
Molson Coors Headline on 7th of November 2024
Molson Coors Q3 Earnings Snapshot by finance.yahoo.com
On a per-share basis, the Golden, Colorado-based company said it had profit of 96 cents. Earnings, adjusted for one-time gains and costs, were 1.80 per share. The results surpassed Wall Street expectations.
PETROLEOS Valuation on November 7, 2024
It is possible to determine the worth of PETROLEOS on a given historical date. On November 7, 2024 PETROLEOS was worth 96.01 at the beginning of the trading date compared to the closed value of 96.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PETROLEOS bond. Still, in general, we apply an absolute valuation method to find PETROLEOS'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 PETROLEOS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PETROLEOS's related companies.
| Open | High | Low | Close | Volume | |
| 94.71 | 94.71 | 94.71 | 94.71 | 1.00 | |
11/07/2024 | 96.01 | 96.01 | 96.01 | 96.01 | 1.00 |
| 95.72 | 95.72 | 95.72 | 95.72 | 1.00 |
| Backtest PETROLEOS | | | PETROLEOS History | | | PETROLEOS Valuation | Previous | Next |
PETROLEOS Trading Date Momentum on November 7, 2024
| On November 08 2024 PETROLEOS MEXICANOS 65 was traded for 95.72 at the closing time. The highest price during the trading period was 95.72 and the lowest recorded bid was listed for 95.72 . There was no trading activity during the period 1.0. Lack of trading volume on November 8, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.30% . The trading delta at closing time to the current price is 2.58% . |
About PETROLEOS Bond history
PETROLEOS 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 PETROLEOS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PETROLEOS MEXICANOS 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 PETROLEOS stock prices may prove useful in developing a viable investing in PETROLEOS
PETROLEOS Bond Technical Analysis
PETROLEOS 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
PETROLEOS Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
PETROLEOS MEXICANOS 65 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.
PETROLEOS November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how PETROLEOS bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PETROLEOS shares will generate the highest return on investment. By undertsting and applying PETROLEOS bond market strength indicators, traders can identify PETROLEOS MEXICANOS 65 entry and exit signals to maximize returns
PETROLEOS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PETROLEOS's price direction in advance. Along with the technical and fundamental analysis of PETROLEOS Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of PETROLEOS 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 | (0.06) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 0.6205 |
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Other Information on Investing in PETROLEOS Bond
PETROLEOS financial ratios help investors to determine whether PETROLEOS 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 PETROLEOS with respect to the benefits of owning PETROLEOS security.