EIX 57 01 MAR 53 Price on September 11, 2024
842400HV8 | 103.36 0.01 0.01% |
If you're considering investing in 842400HV8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 842400HV8 stands at 103.36, as last reported on the 2nd of December, with the highest price reaching 103.36 and the lowest price hitting 103.36 during the day. At this point, 842400HV8 is very steady. EIX 57 01 secures Sharpe Ratio (or Efficiency) of 0.0028, which signifies that the bond had a 0.0028% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for EIX 57 01 MAR 53, which you can use to evaluate the volatility of the entity. Please confirm 842400HV8's Downside Deviation of 1.21, semi deviation of 1.14, and Mean Deviation of 0.8411 to double-check if the risk estimate we provide is consistent with the expected return of 0.003%.
842400HV8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
842400HV8 |
Sharpe Ratio = 0.0028
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Estimated Market Risk
1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 842400HV8 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 842400HV8 by adding 842400HV8 to a well-diversified portfolio.
842400HV8 Valuation on September 11, 2024
It is possible to determine the worth of 842400HV8 on a given historical date. On September 11, 2024 842400HV8 was worth 105.99 at the beginning of the trading date compared to the closed value of 105.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 842400HV8 bond. Still, in general, we apply an absolute valuation method to find 842400HV8'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 842400HV8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 842400HV8's related companies.
Open | High | Low | Close | Volume | |
105.80 | 105.80 | 105.80 | 105.80 | 1.00 | |
09/11/2024 | 105.99 | 105.99 | 105.99 | 105.99 | 1.00 |
105.68 | 105.68 | 105.68 | 105.68 | 1.00 |
Backtest 842400HV8 | | | 842400HV8 History | Previous | Next |
842400HV8 Trading Date Momentum on September 11, 2024
On September 12 2024 EIX 57 01 MAR 53 was traded for 105.68 at the closing time. The highest price during the trading period was 105.68 and the lowest recorded bid was listed for 105.68 . There was no trading activity during the period 1.0. Lack of trading volume on September 12, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.29% . The overall trading delta to the current price is 0.08% . |
About 842400HV8 Bond history
842400HV8 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 842400HV8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EIX 57 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 842400HV8 stock prices may prove useful in developing a viable investing in 842400HV8
842400HV8 Bond Technical Analysis
842400HV8 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
842400HV8 Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
EIX 57 01 MAR 53 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.
842400HV8 December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how 842400HV8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 842400HV8 shares will generate the highest return on investment. By undertsting and applying 842400HV8 bond market strength indicators, traders can identify EIX 57 01 MAR 53 entry and exit signals to maximize returns
842400HV8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 842400HV8's price direction in advance. Along with the technical and fundamental analysis of 842400HV8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 842400HV8 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 | 0.0543 | |||
Jensen Alpha | 0.1304 | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.05) | |||
Treynor Ratio | (0.13) |
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Other Information on Investing in 842400HV8 Bond
842400HV8 financial ratios help investors to determine whether 842400HV8 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 842400HV8 with respect to the benefits of owning 842400HV8 security.