EIX 595 01 NOV 32 Price on October 1, 2024
842400HT3 | 106.68 0.09 0.08% |
If you're considering investing in 842400HT3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 842400HT3 stands at 106.68, as last reported on the 4th of December, with the highest price reaching 106.68 and the lowest price hitting 106.68 during the day. EIX 595 01 secures Sharpe Ratio (or Efficiency) of -0.0746, which signifies that the bond had a -0.0746% return per unit of risk over the last 3 months. EIX 595 01 NOV 32 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 842400HT3's Standard Deviation of 0.3364, coefficient of variation of (2,053), and Mean Deviation of 0.2565 to double-check the risk estimate we provide.
842400HT3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
842400HT3 |
Sharpe Ratio = -0.0746
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Negative Returns | 842400HT3 |
Estimated Market Risk
0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.03 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 842400HT3 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 842400HT3 by adding 842400HT3 to a well-diversified portfolio.
842400HT3 Valuation on October 1, 2024
It is possible to determine the worth of 842400HT3 on a given historical date. On October 1, 2024 842400HT3 was worth 109.43 at the beginning of the trading date compared to the closed value of 109.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 842400HT3 bond. Still, in general, we apply an absolute valuation method to find 842400HT3'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 842400HT3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 842400HT3's related companies.
Open | High | Low | Close | Volume | |
108.81 | 108.81 | 108.81 | 108.81 | 1.00 | |
10/01/2024 | 109.43 | 109.43 | 109.43 | 109.43 | 1.00 |
108.96 | 108.96 | 108.96 | 108.96 | 1.00 |
Backtest 842400HT3 | | | 842400HT3 History | Previous | Next |
842400HT3 Trading Date Momentum on October 1, 2024
On October 02 2024 EIX 595 01 NOV 32 was traded for 108.96 at the closing time. The highest price during the trading period was 108.96 and the lowest recorded bid was listed for 108.96 . There was no trading activity during the period 1.0. Lack of trading volume on October 2, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.43% . The overall trading delta to the current price is 1.73% . |
About 842400HT3 Bond history
842400HT3 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 842400HT3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EIX 595 01 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 842400HT3 stock prices may prove useful in developing a viable investing in 842400HT3
842400HT3 Bond Technical Analysis
842400HT3 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
842400HT3 Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
EIX 595 01 NOV 32 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.
842400HT3 December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how 842400HT3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 842400HT3 shares will generate the highest return on investment. By undertsting and applying 842400HT3 bond market strength indicators, traders can identify EIX 595 01 NOV 32 entry and exit signals to maximize returns
842400HT3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 842400HT3's price direction in advance. Along with the technical and fundamental analysis of 842400HT3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 842400HT3 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 | (0.05) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.19) |
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Other Information on Investing in 842400HT3 Bond
842400HT3 financial ratios help investors to determine whether 842400HT3 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 842400HT3 with respect to the benefits of owning 842400HT3 security.