PRECISION CASTPARTS P Price on December 3, 2024
| 740189AP0 | 94.26 4.56 5.08% |
If you're considering investing in PRECISION Bond, it is important to understand the factors that can impact its price. As of today, the current price of PRECISION stands at 94.26, as last reported on the 11th of December 2024, with the highest price reaching 94.26 and the lowest price hitting 94.26 during the day. PRECISION CASTPARTS maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the entity had a -0.11% return per unit of risk over the last 3 months. PRECISION CASTPARTS exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PRECISION's Risk Adjusted Performance of 0.0374, semi deviation of 1.81, and Mean Deviation of 1.19 to confirm the risk estimate we provide.
PRECISION Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PRECISION |
Sharpe Ratio = -0.1083
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| Negative Returns | 740189AP0 |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PRECISION 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 PRECISION by adding PRECISION to a well-diversified portfolio.
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PRECISION Valuation on December 3, 2024
It is possible to determine the worth of PRECISION on a given historical date. On December 3, 2024 PRECISION was worth 89.15 at the beginning of the trading date compared to the closed value of 89.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PRECISION bond. Still, in general, we apply an absolute valuation method to find PRECISION'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 PRECISION where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PRECISION's related companies.
| Open | High | Low | Close | Volume | |
| 89.28 | 89.28 | 89.28 | 89.28 | 1.00 | |
12/03/2024 | 89.15 | 89.15 | 89.15 | 89.15 | 1.00 |
| 88.83 | 88.83 | 88.83 | 88.83 | 1.00 |
| Backtest PRECISION | | | PRECISION History | | | PRECISION Valuation | Previous | Next |
PRECISION Trading Date Momentum on December 3, 2024
| On December 05 2024 PRECISION CASTPARTS P was traded for 88.83 at the closing time. The highest price during the trading period was 88.83 and the lowest recorded bid was listed for 88.83 . There was no trading activity during the period 1.0. Lack of trading volume on December 5, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.36% . The trading delta at closing time to the current price is 8.47% . |
About PRECISION Bond history
PRECISION 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 PRECISION is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PRECISION CASTPARTS 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 PRECISION stock prices may prove useful in developing a viable investing in PRECISION
PRECISION Bond Technical Analysis
PRECISION 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
PRECISION Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
PRECISION CASTPARTS P 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.
PRECISION December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how PRECISION bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PRECISION shares will generate the highest return on investment. By undertsting and applying PRECISION bond market strength indicators, traders can identify PRECISION CASTPARTS P entry and exit signals to maximize returns
PRECISION Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PRECISION's price direction in advance. Along with the technical and fundamental analysis of PRECISION Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of PRECISION 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 | 0.0374 | |||
| Jensen Alpha | 0.1243 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.37) |
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Other Information on Investing in PRECISION Bond
PRECISION financial ratios help investors to determine whether PRECISION 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 PRECISION with respect to the benefits of owning PRECISION security.