PL 3218 28 MAR 25 Price on September 30, 2024
| 74368CBL7 | 96.55 0.00 0.00% |
If you're considering investing in 74368CBL7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 74368CBL7 stands at 96.55, as last reported on the 1st of December, with the highest price reaching 96.55 and the lowest price hitting 96.55 during the day. PL 3218 28 retains Efficiency (Sharpe Ratio) of -0.0715, which signifies that the bond had a -0.0715% return per unit of price deviation over the last 3 months. 74368CBL7 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 74368CBL7's market risk adjusted performance of (0.27), and Information Ratio of (0.14) to double-check the risk estimate we provide.
74368CBL7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
74368CBL7 |
Sharpe Ratio = -0.0715
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| Negative Returns | 74368CBL7 |
Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 74368CBL7 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 74368CBL7 by adding 74368CBL7 to a well-diversified portfolio.
74368CBL7 Valuation on September 30, 2024
It is possible to determine the worth of 74368CBL7 on a given historical date. On September 30, 2024 74368CBL7 was worth 99.25 at the beginning of the trading date compared to the closed value of 99.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 74368CBL7 bond. Still, in general, we apply an absolute valuation method to find 74368CBL7'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 74368CBL7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 74368CBL7's related companies.
| Open | High | Low | Close | Volume | |
| 99.28 | 99.28 | 99.28 | 99.28 | 1.00 | |
09/30/2024 | 99.25 | 99.25 | 99.25 | 99.25 | 1.00 |
| 99.34 | 99.34 | 99.34 | 99.34 | 1.00 |
| Backtest 74368CBL7 | | | 74368CBL7 History | Previous | Next |
74368CBL7 Trading Date Momentum on September 30, 2024
| On October 01 2024 PL 3218 28 MAR 25 was traded for 99.34 at the closing time. The highest price during the trading period was 99.34 and the lowest recorded bid was listed for 99.34 . There was no trading activity during the period 1.0. Lack of trading volume on October 1, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.09% . The trading delta at closing time to the current price is 0.01% . |
About 74368CBL7 Bond history
74368CBL7 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 74368CBL7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PL 3218 28 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 74368CBL7 stock prices may prove useful in developing a viable investing in 74368CBL7
74368CBL7 Bond Technical Analysis
74368CBL7 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
74368CBL7 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
PL 3218 28 MAR 25 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.
74368CBL7 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 74368CBL7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 74368CBL7 shares will generate the highest return on investment. By undertsting and applying 74368CBL7 bond market strength indicators, traders can identify PL 3218 28 MAR 25 entry and exit signals to maximize returns
74368CBL7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 74368CBL7's price direction in advance. Along with the technical and fundamental analysis of 74368CBL7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 74368CBL7 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) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.28) |
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Other Information on Investing in 74368CBL7 Bond
74368CBL7 financial ratios help investors to determine whether 74368CBL7 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 74368CBL7 with respect to the benefits of owning 74368CBL7 security.