FCX 7125 01 NOV 27 Price on July 22, 2024
| 717265AJ1 | 104.55 0.00 0.00% |
If you're considering investing in 717265AJ1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 717265AJ1 stands at 104.55, as last reported on the 1st of December, with the highest price reaching 104.55 and the lowest price hitting 104.55 during the day. At this point, 717265AJ1 is very steady. FCX 7125 01 secures Sharpe Ratio (or Efficiency) of 0.0086, which signifies that the bond had a 0.0086% return per unit of return volatility over the last 3 months. We have found nineteen technical indicators for FCX 7125 01 NOV 27, which you can use to evaluate the volatility of the entity. Please confirm 717265AJ1's mean deviation of 1.09, and Standard Deviation of 1.47 to double-check if the risk estimate we provide is consistent with the expected return of 0.0088%.
717265AJ1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
717265AJ1 |
Sharpe Ratio = 0.0086
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Estimated Market Risk
| 1.03 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 717265AJ1 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 717265AJ1 by adding 717265AJ1 to a well-diversified portfolio.
717265AJ1 Valuation on July 22, 2024
It is possible to determine the worth of 717265AJ1 on a given historical date. On July 22, 2024 717265AJ1 was worth 104.42 at the beginning of the trading date compared to the closed value of 104.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 717265AJ1 bond. Still, in general, we apply an absolute valuation method to find 717265AJ1'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 717265AJ1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 717265AJ1's related companies.
| Open | High | Low | Close | Volume | |
| 105.65 | 105.65 | 105.65 | 105.65 | 1.00 | |
07/22/2024 | 104.42 | 104.42 | 104.42 | 104.42 | 1.00 |
| 105.19 | 105.19 | 105.19 | 105.19 | 1.00 |
| Backtest 717265AJ1 | | | 717265AJ1 History | Previous | Next |
717265AJ1 Trading Date Momentum on July 22, 2024
| On July 23 2024 FCX 7125 01 NOV 27 was traded for 105.19 at the closing time. The highest price during the trading period was 105.19 and the lowest recorded bid was listed for 105.19 . There was no trading activity during the period 1.0. Lack of trading volume on July 23, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.74% . The overall trading delta to the current price is 0.50% . |
About 717265AJ1 Bond history
717265AJ1 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 717265AJ1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in FCX 7125 01 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 717265AJ1 stock prices may prove useful in developing a viable investing in 717265AJ1
717265AJ1 Bond Technical Analysis
717265AJ1 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
717265AJ1 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
FCX 7125 01 NOV 27 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.
717265AJ1 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 717265AJ1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 717265AJ1 shares will generate the highest return on investment. By undertsting and applying 717265AJ1 bond market strength indicators, traders can identify FCX 7125 01 NOV 27 entry and exit signals to maximize returns
717265AJ1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 717265AJ1's price direction in advance. Along with the technical and fundamental analysis of 717265AJ1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 717265AJ1 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.09) |
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Other Information on Investing in 717265AJ1 Bond
717265AJ1 financial ratios help investors to determine whether 717265AJ1 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 717265AJ1 with respect to the benefits of owning 717265AJ1 security.