SOUTHWESTERN ELEC PWR Price on September 25, 2024
| 845437BP6 | 94.71 0.00 0.00% |
If you're considering investing in SOUTHWESTERN Bond, it is important to understand the factors that can impact its price. As of today, the current price of SOUTHWESTERN stands at 94.71, as last reported on the 2nd of December, with the highest price reaching 94.71 and the lowest price hitting 94.71 during the day. SOUTHWESTERN ELEC PWR owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.029, which indicates the bond had a -0.029% return per unit of standard deviation over the last 3 months. SOUTHWESTERN ELEC PWR exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SOUTHWESTERN's variance of 1.6, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
SOUTHWESTERN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
SOUTHWESTERN |
Sharpe Ratio = -0.029
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| Negative Returns | 845437BP6 |
Estimated Market Risk
| 1.12 actual daily | 9 91% 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 SOUTHWESTERN 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 SOUTHWESTERN by adding SOUTHWESTERN to a well-diversified portfolio.
SOUTHWESTERN Valuation on September 25, 2024
It is possible to determine the worth of SOUTHWESTERN on a given historical date. On September 25, 2024 SOUTHWESTERN was worth 97.04 at the beginning of the trading date compared to the closed value of 97.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SOUTHWESTERN bond. Still, in general, we apply an absolute valuation method to find SOUTHWESTERN'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 SOUTHWESTERN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SOUTHWESTERN's related companies.
| Open | High | Low | Close | Volume | |
| 97.06 | 97.06 | 97.06 | 97.06 | 1.00 | |
09/25/2024 | 97.04 | 97.04 | 97.04 | 97.04 | 1.00 |
| 96.69 | 96.69 | 96.69 | 96.69 | 1.00 |
| Backtest SOUTHWESTERN | | | SOUTHWESTERN History | | | SOUTHWESTERN Valuation | Previous | Next |
SOUTHWESTERN Trading Date Momentum on September 25, 2024
| On September 26 2024 SOUTHWESTERN ELEC PWR was traded for 96.69 at the closing time. The highest price during the trading period was 96.69 and the lowest recorded bid was listed for 96.69 . There was no trading activity during the period 1.0. Lack of trading volume on September 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.36% . The trading price change to the current price is 0.62% . |
About SOUTHWESTERN Bond history
SOUTHWESTERN 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 SOUTHWESTERN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SOUTHWESTERN ELEC PWR 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 SOUTHWESTERN stock prices may prove useful in developing a viable investing in SOUTHWESTERN
SOUTHWESTERN Bond Technical Analysis
SOUTHWESTERN 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
SOUTHWESTERN Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
SOUTHWESTERN ELEC PWR 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.
SOUTHWESTERN December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how SOUTHWESTERN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SOUTHWESTERN shares will generate the highest return on investment. By undertsting and applying SOUTHWESTERN bond market strength indicators, traders can identify SOUTHWESTERN ELEC PWR entry and exit signals to maximize returns
SOUTHWESTERN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SOUTHWESTERN's price direction in advance. Along with the technical and fundamental analysis of SOUTHWESTERN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of SOUTHWESTERN 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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.1814 |
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Other Information on Investing in SOUTHWESTERN Bond
SOUTHWESTERN financial ratios help investors to determine whether SOUTHWESTERN 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 SOUTHWESTERN with respect to the benefits of owning SOUTHWESTERN security.