PM 4875 15 FEB 28 Price on October 16, 2024

718172CZ0   98.74  1.58  1.57%   
If you're considering investing in 718172CZ0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 718172CZ0 stands at 98.74, as last reported on the 26th of November, with the highest price reaching 98.74 and the lowest price hitting 98.74 during the day. PM 4875 15 retains Efficiency (Sharpe Ratio) of -0.17, which signifies that the bond had a -0.17% return per unit of price deviation over the last 3 months. 718172CZ0 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 718172CZ0's information ratio of (0.37), and Market Risk Adjusted Performance of 0.4847 to double-check the risk estimate we provide.
  
718172CZ0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1715

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Estimated Market Risk

 0.28
  actual daily
2
98% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.17
  actual daily
0
Most of other assets perform better
Based on monthly moving average 718172CZ0 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 718172CZ0 by adding 718172CZ0 to a well-diversified portfolio.

Related Headline

Alcoa Corp Headline on 16th of October 2024

Alcoa progressing towards strategic cooperation agreement with Ignis to support San Ciprian operations.

718172CZ0 Valuation on October 16, 2024

It is possible to determine the worth of 718172CZ0 on a given historical date. On October 16, 2024 718172CZ0 was worth 101.56 at the beginning of the trading date compared to the closed value of 101.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 718172CZ0 bond. Still, in general, we apply an absolute valuation method to find 718172CZ0'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 718172CZ0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 718172CZ0's related companies.
 Open High Low Close Volume
  101.85    101.85    101.85    101.85    1.00  
10/16/2024
  101.56    101.56    101.56    101.56    1.00  
  101.43    101.43    101.43    101.43    1.00  
Backtest 718172CZ0  |  718172CZ0 History  PreviousNext  
Open Value
101.56
100.73
Downside
101.56
Closing Value
102.39
Upside

718172CZ0 Trading Date Momentum on October 16, 2024

On October 17 2024 PM 4875 15 FEB 28 was traded for  101.43  at the closing time. The highest price during the trading period was 101.43  and the lowest recorded bid was listed for  101.43 . There was no trading activity during the period 1.0. Lack of trading volume on October 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.13% . The trading delta at closing time to the current price is 0.78% .

About 718172CZ0 Bond history

718172CZ0 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 718172CZ0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PM 4875 15 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 718172CZ0 stock prices may prove useful in developing a viable investing in 718172CZ0

718172CZ0 Bond Technical Analysis

718172CZ0 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.
A focus of 718172CZ0 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 718172CZ0 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

718172CZ0 Period Price Range

Low
November 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

PM 4875 15 FEB 28 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.

718172CZ0 November 26, 2024 Market Strength

Market strength indicators help investors to evaluate how 718172CZ0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 718172CZ0 shares will generate the highest return on investment. By undertsting and applying 718172CZ0 bond market strength indicators, traders can identify PM 4875 15 FEB 28 entry and exit signals to maximize returns

718172CZ0 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for 718172CZ0's price direction in advance. Along with the technical and fundamental analysis of 718172CZ0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 718172CZ0 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.

Other Information on Investing in 718172CZ0 Bond

718172CZ0 financial ratios help investors to determine whether 718172CZ0 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 718172CZ0 with respect to the benefits of owning 718172CZ0 security.