PHILLIPS PETE 7 Price on November 19, 2024
| 718507BK1 | 108.22 0.00 0.00% |
If you're considering investing in PHILLIPS Bond, it is important to understand the factors that can impact its price. As of today, the current price of PHILLIPS stands at 108.22, as last reported on the 29th of November, with the highest price reaching 108.22 and the lowest price hitting 108.22 during the day. PHILLIPS PETE 7 maintains Sharpe Ratio (i.e., Efficiency) of -0.13, which implies the entity had a -0.13% return per unit of volatility over the last 3 months. PHILLIPS PETE 7 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PHILLIPS's coefficient of variation of (2,358), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
PHILLIPS Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PHILLIPS |
Sharpe Ratio = -0.1288
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| Negative Returns | 718507BK1 |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PHILLIPS 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 PHILLIPS by adding PHILLIPS to a well-diversified portfolio.
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PHILLIPS Valuation on November 19, 2024
It is possible to determine the worth of PHILLIPS on a given historical date. On November 19, 2024 PHILLIPS was worth 108.81 at the beginning of the trading date compared to the closed value of 108.81. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PHILLIPS bond. Still, in general, we apply an absolute valuation method to find PHILLIPS'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 PHILLIPS where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PHILLIPS's related companies.
| Open | High | Low | Close | Volume | |
| 108.82 | 108.82 | 108.82 | 108.82 | 1.00 | |
11/19/2024 | 108.81 | 108.81 | 108.81 | 108.81 | 1.00 |
| 108.95 | 108.95 | 108.95 | 108.95 | 1.00 |
| Backtest PHILLIPS | | | PHILLIPS History | | | PHILLIPS Valuation | Previous | Next |
PHILLIPS Trading Date Momentum on November 19, 2024
| On November 20 2024 PHILLIPS PETE 7 was traded for 108.95 at the closing time. The highest price during the trading period was 108.95 and the lowest recorded bid was listed for 108.95 . There was no trading activity during the period 1.0. Lack of trading volume on November 20, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.13% . The trading delta at closing time to the current price is 0.54% . |
About PHILLIPS Bond history
PHILLIPS 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 PHILLIPS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PHILLIPS PETE 7 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 PHILLIPS stock prices may prove useful in developing a viable investing in PHILLIPS
PHILLIPS Bond Technical Analysis
PHILLIPS 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
PHILLIPS Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
PHILLIPS PETE 7 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.
PHILLIPS November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PHILLIPS bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PHILLIPS shares will generate the highest return on investment. By undertsting and applying PHILLIPS bond market strength indicators, traders can identify PHILLIPS PETE 7 entry and exit signals to maximize returns
PHILLIPS Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PHILLIPS's price direction in advance. Along with the technical and fundamental analysis of PHILLIPS Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of PHILLIPS 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 | (0.05) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.50) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in PHILLIPS Bond
PHILLIPS financial ratios help investors to determine whether PHILLIPS 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 PHILLIPS with respect to the benefits of owning PHILLIPS security.