PEMEX 875 02 JUN 29 Price on November 13, 2024
| 71654QDL3 | 96.35 5.38 5.29% |
If you're considering investing in PEMEX Bond, it is important to understand the factors that can impact its price. As of today, the current price of PEMEX stands at 96.35, as last reported on the 30th of November, with the highest price reaching 96.35 and the lowest price hitting 96.35 during the day. PEMEX 875 02 maintains Sharpe Ratio (i.e., Efficiency) of -0.0377, which implies the entity had a -0.0377% return per unit of volatility over the last 3 months. PEMEX 875 02 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PEMEX's coefficient of variation of (2,655), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
PEMEX Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PEMEX |
Sharpe Ratio = -0.0377
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| Negative Returns | 71654QDL3 |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PEMEX 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 PEMEX by adding PEMEX to a well-diversified portfolio.
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PEMEX Valuation on November 13, 2024
It is possible to determine the worth of PEMEX on a given historical date. On November 13, 2024 PEMEX was worth 101.65 at the beginning of the trading date compared to the closed value of 101.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PEMEX bond. Still, in general, we apply an absolute valuation method to find PEMEX'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 PEMEX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PEMEX's related companies.
| Open | High | Low | Close | Volume | |
| 102.26 | 102.26 | 102.26 | 102.26 | 1.00 | |
11/13/2024 | 101.65 | 101.65 | 101.65 | 101.65 | 1.00 |
| 101.11 | 101.11 | 101.11 | 101.11 | 1.00 |
| Backtest PEMEX | | | PEMEX History | Previous | Next |
PEMEX Trading Date Momentum on November 13, 2024
| On November 14 2024 PEMEX 875 02 JUN 29 was traded for 101.11 at the closing time. The highest price during the trading period was 101.11 and the lowest recorded bid was listed for 101.11 . There was no trading activity during the period 1.0. Lack of trading volume on November 14, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.53% . The trading delta at closing time to the current price is 0.55% . |
About PEMEX Bond history
PEMEX 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 PEMEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PEMEX 875 02 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 PEMEX stock prices may prove useful in developing a viable investing in PEMEX
PEMEX Bond Technical Analysis
PEMEX 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
PEMEX Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
PEMEX 875 02 JUN 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.
PEMEX November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how PEMEX bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PEMEX shares will generate the highest return on investment. By undertsting and applying PEMEX bond market strength indicators, traders can identify PEMEX 875 02 JUN 29 entry and exit signals to maximize returns
PEMEX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PEMEX's price direction in advance. Along with the technical and fundamental analysis of PEMEX Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of PEMEX 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 | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.35) |
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Other Information on Investing in PEMEX Bond
PEMEX financial ratios help investors to determine whether PEMEX 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 PEMEX with respect to the benefits of owning PEMEX security.