NortonLifeLock 5 percent Price on September 27, 2023
871503AU2 | 97.50 2.24 2.25% |
If you're considering investing in 871503AU2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 871503AU2 stands at 97.50, as last reported on the 26th of November, with the highest price reaching 97.50 and the lowest price hitting 97.50 during the day. NortonLifeLock 5 percent secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the bond had a -0.14% return per unit of risk over the last 3 months. NortonLifeLock 5 percent exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 871503AU2's mean deviation of 0.1965, and Variance of 0.1601 to double-check the risk estimate we provide.
871503AU2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
871503AU2 |
Sharpe Ratio = -0.1392
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Estimated Market Risk
0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 871503AU2 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 871503AU2 by adding 871503AU2 to a well-diversified portfolio.
Related Headline
CF Industries Headline on 27th of September 2023
Sale by Wilson Stephen R 1 of 10300 shares of CF Industries by Wilson Stephen R 1
Filed transaction by Cf Industries Holdings In director. General open market or private sale of non-derivative or derivative security
871503AU2 Valuation on September 27, 2023
It is possible to determine the worth of 871503AU2 on a given historical date. On September 27, 2023 871503AU2 was worth 97.89 at the beginning of the trading date compared to the closed value of 97.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 871503AU2 bond. Still, in general, we apply an absolute valuation method to find 871503AU2'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 871503AU2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 871503AU2's related companies.
Open | High | Low | Close | Volume | |
98.00 | 98.00 | 98.00 | 98.00 | 1.00 | |
09/27/2023 | 97.89 | 97.89 | 97.89 | 97.89 | 1.00 |
97.98 | 97.98 | 97.98 | 97.98 | 1.00 |
Backtest 871503AU2 | | | 871503AU2 History | | | 871503AU2 Valuation | Previous | Next |
871503AU2 Trading Date Momentum on September 27, 2023
On September 28 2023 NortonLifeLock 5 percent was traded for 97.98 at the closing time. The highest price during the trading period was 97.98 and the lowest recorded bid was listed for 97.98 . There was no trading activity during the period 1.0. Lack of trading volume on September 28, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.09% . The trading delta at closing time to the current price is 0.78% . |
About 871503AU2 Bond history
871503AU2 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 871503AU2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NortonLifeLock 5 percent 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 871503AU2 stock prices may prove useful in developing a viable investing in 871503AU2
871503AU2 Bond Technical Analysis
871503AU2 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
871503AU2 Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
NortonLifeLock 5 percent 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.
871503AU2 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 871503AU2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 871503AU2 shares will generate the highest return on investment. By undertsting and applying 871503AU2 bond market strength indicators, traders can identify NortonLifeLock 5 percent entry and exit signals to maximize returns
871503AU2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 871503AU2's price direction in advance. Along with the technical and fundamental analysis of 871503AU2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 871503AU2 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 | (0.06) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.10) | |||
Treynor Ratio | (1.23) |
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Other Information on Investing in 871503AU2 Bond
871503AU2 financial ratios help investors to determine whether 871503AU2 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 871503AU2 with respect to the benefits of owning 871503AU2 security.