O 31 15 DEC 29 Price on October 8, 2024
756109BK9 | 85.59 6.46 7.02% |
If you're considering investing in 756109BK9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 756109BK9 stands at 85.59, as last reported on the 26th of November, with the highest price reaching 85.59 and the lowest price hitting 85.59 during the day. 756109BK9 retains Efficiency (Sharpe Ratio) of -0.0185, which signifies that the bond had a -0.0185% return per unit of price deviation over the last 3 months. 756109BK9 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 756109BK9's information ratio of (0.18), and Market Risk Adjusted Performance of 0.6907 to double-check the risk estimate we provide.
756109BK9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
756109BK9 |
Sharpe Ratio = -0.0185
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Estimated Market Risk
1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 756109BK9 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 756109BK9 by adding 756109BK9 to a well-diversified portfolio.
Related Headline
NorthWestern Headline on 8th of October 2024
NorthWestern to Host Third Quarter 2024 Financial Results We... by finance.yahoo.com
BUTTE, Mont. SIOUX FALLS, S.D., October 08, 2024--NorthWestern Energy Group, Inc. dba NorthWestern Energy today announced that it will host an investor webinar on Wednesday, October 30, 2024, at 300 p.m. Eastern to review its financial results for the quarter ending September 30, 2024. The Company also plans to issue a news release detailing its financial results the evening of Monday, October 28, 2024.
756109BK9 Valuation on October 8, 2024
It is possible to determine the worth of 756109BK9 on a given historical date. On October 8, 2024 756109BK9 was worth 93.28 at the beginning of the trading date compared to the closed value of 93.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 756109BK9 bond. Still, in general, we apply an absolute valuation method to find 756109BK9'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 756109BK9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 756109BK9's related companies.
Open | High | Low | Close | Volume | |
93.39 | 93.39 | 93.39 | 93.39 | 1.00 | |
10/08/2024 | 93.28 | 93.28 | 93.28 | 93.28 | 1.00 |
93.31 | 93.31 | 93.31 | 93.31 | 1.00 |
Backtest 756109BK9 | | | 756109BK9 History | Previous | Next |
756109BK9 Trading Date Momentum on October 8, 2024
On October 09 2024 O 31 15 DEC 29 was traded for 93.31 at the closing time. The highest price during the trading period was 93.31 and the lowest recorded bid was listed for 93.31 . There was no trading activity during the period 1.0. Lack of trading volume on October 9, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.03% . The trading delta at closing time to the current price is 0.12% . |
About 756109BK9 Bond history
756109BK9 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 756109BK9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 756109BK9 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 756109BK9 stock prices may prove useful in developing a viable investing in 756109BK9
756109BK9 Bond Technical Analysis
756109BK9 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
756109BK9 Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
O 31 15 DEC 29 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.
756109BK9 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 756109BK9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 756109BK9 shares will generate the highest return on investment. By undertsting and applying 756109BK9 bond market strength indicators, traders can identify O 31 15 DEC 29 entry and exit signals to maximize returns
756109BK9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 756109BK9's price direction in advance. Along with the technical and fundamental analysis of 756109BK9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 756109BK9 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 | (0.07) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 0.6807 |
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Other Information on Investing in 756109BK9 Bond
756109BK9 financial ratios help investors to determine whether 756109BK9 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 756109BK9 with respect to the benefits of owning 756109BK9 security.