PLD 325 30 JUN 26 Price on November 12, 2024
| 74340XBU4 | 98.52 0.64 0.65% |
If you're considering investing in 74340XBU4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 74340XBU4 stands at 98.52, as last reported on the 25th of November, with the highest price reaching 98.52 and the lowest price hitting 98.52 during the day. PLD 325 30 secures Sharpe Ratio (or Efficiency) of -0.0279, which signifies that the bond had a -0.0279% return per unit of price deviation over the last 3 months. PLD 325 30 JUN 26 exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 74340XBU4's Market Risk Adjusted Performance of 0.0534, mean deviation of 0.1803, and Standard Deviation of 0.4008 to double-check the risk estimate we provide.
74340XBU4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
74340XBU4 |
Sharpe Ratio = -0.0279
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| Negative Returns | 74340XBU4 |
Estimated Market Risk
| 0.2 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 74340XBU4 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 74340XBU4 by adding 74340XBU4 to a well-diversified portfolio.
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74340XBU4 Valuation on November 12, 2024
It is possible to determine the worth of 74340XBU4 on a given historical date. On November 12, 2024 74340XBU4 was worth 97.91 at the beginning of the trading date compared to the closed value of 97.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 74340XBU4 bond. Still, in general, we apply an absolute valuation method to find 74340XBU4'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 74340XBU4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 74340XBU4's related companies.
| Open | High | Low | Close | Volume | |
| 98.06 | 98.06 | 98.06 | 98.06 | 1.00 | |
11/12/2024 | 97.91 | 97.91 | 97.91 | 97.91 | 1.00 |
| 97.98 | 97.98 | 97.98 | 97.98 | 1.00 |
| Backtest 74340XBU4 | | | 74340XBU4 History | Previous | Next |
74340XBU4 Trading Date Momentum on November 12, 2024
| On November 13 2024 PLD 325 30 JUN 26 was traded for 97.98 at the closing time. The highest price during the trading period was 97.98 and the lowest recorded bid was listed for 97.98 . There was no trading activity during the period 1.0. Lack of trading volume on November 13, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.07% . The trading delta at closing time to the current price is 0.03% . |
About 74340XBU4 Bond history
74340XBU4 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 74340XBU4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PLD 325 30 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 74340XBU4 stock prices may prove useful in developing a viable investing in 74340XBU4
74340XBU4 Bond Technical Analysis
74340XBU4 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
74340XBU4 Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
PLD 325 30 JUN 26 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.
74340XBU4 November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how 74340XBU4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 74340XBU4 shares will generate the highest return on investment. By undertsting and applying 74340XBU4 bond market strength indicators, traders can identify PLD 325 30 JUN 26 entry and exit signals to maximize returns
74340XBU4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 74340XBU4's price direction in advance. Along with the technical and fundamental analysis of 74340XBU4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 74340XBU4 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 | 0.0148 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.38) | |||
| Treynor Ratio | 0.0434 |
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Other Information on Investing in 74340XBU4 Bond
74340XBU4 financial ratios help investors to determine whether 74340XBU4 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 74340XBU4 with respect to the benefits of owning 74340XBU4 security.