SOUTHERN CALIF EDISON Price on October 25, 2024
842400GE7 | 78.09 0.30 0.39% |
If you're considering investing in SOUTHERN Bond, it is important to understand the factors that can impact its price. As of today, the current price of SOUTHERN stands at 78.09, as last reported on the 4th of December, with the highest price reaching 78.09 and the lowest price hitting 78.09 during the day. SOUTHERN CALIF EDISON owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0349, which indicates the bond had a -0.0349% return per unit of standard deviation over the last 3 months. SOUTHERN CALIF EDISON exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SOUTHERN's coefficient of variation of 846.55, and Risk Adjusted Performance of 0.0911 to confirm the risk estimate we provide.
SOUTHERN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SOUTHERN |
Sharpe Ratio = -0.0349
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Estimated Market Risk
0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.03 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 SOUTHERN 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 SOUTHERN by adding SOUTHERN to a well-diversified portfolio.
Related Headline
Gentex Headline on 25th of October 2024
Gentexs Q3 Performance Defies Auto Industry Headwinds, Trims... by finance.yahoo.com
Fire protection company Gentex Corporation shares are trading higher after the company reported third-quarter earnings per share of 53 cents, beating the street view of 49 cents. Quarterly revenues of 608.53 million, beating the analyst consensus of 592.14 million. For the third quarter, the gross margin was 33.5 percent versus 33.2 percent a year ago due to the higher revenue levels and purchasing cost reductions. Operating income was reported at 125.7 million, while net income totaled 122.
SOUTHERN Valuation on October 25, 2024
It is possible to determine the worth of SOUTHERN on a given historical date. On October 25, 2024 SOUTHERN was worth 76.07 at the beginning of the trading date compared to the closed value of 76.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SOUTHERN bond. Still, in general, we apply an absolute valuation method to find SOUTHERN'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 SOUTHERN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SOUTHERN's related companies.
Open | High | Low | Close | Volume | |
76.25 | 76.25 | 76.25 | 76.25 | 1.00 | |
10/25/2024 | 76.07 | 76.07 | 76.07 | 76.07 | 1.00 |
75.77 | 75.77 | 75.77 | 75.77 | 1.00 |
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SOUTHERN Trading Date Momentum on October 25, 2024
On October 28 2024 SOUTHERN CALIF EDISON was traded for 75.77 at the closing time. The highest price during the trading period was 75.77 and the lowest recorded bid was listed for 75.77 . There was no trading activity during the period 1.0. Lack of trading volume on October 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.39% . The trading price change to the current price is 0.89% . |
About SOUTHERN Bond history
SOUTHERN 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 SOUTHERN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SOUTHERN CALIF EDISON 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 SOUTHERN stock prices may prove useful in developing a viable investing in SOUTHERN
SOUTHERN Bond Technical Analysis
SOUTHERN 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
SOUTHERN Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
SOUTHERN CALIF EDISON 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.
SOUTHERN December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how SOUTHERN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SOUTHERN shares will generate the highest return on investment. By undertsting and applying SOUTHERN bond market strength indicators, traders can identify SOUTHERN CALIF EDISON entry and exit signals to maximize returns
SOUTHERN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SOUTHERN's price direction in advance. Along with the technical and fundamental analysis of SOUTHERN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SOUTHERN 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 | 0.0911 | |||
Jensen Alpha | 0.1198 | |||
Total Risk Alpha | (0.02) | |||
Sortino Ratio | (0.02) | |||
Treynor Ratio | (0.31) |
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Other Information on Investing in SOUTHERN Bond
SOUTHERN financial ratios help investors to determine whether SOUTHERN 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 SOUTHERN with respect to the benefits of owning SOUTHERN security.