TCI MUNICATIONS INC Price on October 31, 2024
| 872287AF4 | 109.04 0.00 0.00% |
If you're considering investing in 872287AF4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 872287AF4 stands at 109.04, as last reported on the 29th of November, with the highest price reaching 109.04 and the lowest price hitting 109.04 during the day. At this point, 872287AF4 is very steady. TCI MUNICATIONS INC secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the bond had a 0.11% return per unit of price deviation over the last 3 months. We have found twenty-four technical indicators for TCI MUNICATIONS INC, which you can use to evaluate the volatility of the entity. Please confirm 872287AF4's Semi Deviation of 0.9764, coefficient of variation of 2044.41, and Risk Adjusted Performance of 0.0419 to double-check if the risk estimate we provide is consistent with the expected return of 0.0929%.
872287AF4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
872287AF4 |
Sharpe Ratio = 0.1127
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average 872287AF4 is performing at about 8% of its full potential. 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 872287AF4 by adding it to a well-diversified portfolio.
872287AF4 Valuation on October 31, 2024
It is possible to determine the worth of 872287AF4 on a given historical date. On October 31, 2024 872287AF4 was worth 103.88 at the beginning of the trading date compared to the closed value of 103.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 872287AF4 bond. Still, in general, we apply an absolute valuation method to find 872287AF4'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 872287AF4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 872287AF4's related companies.
| Open | High | Low | Close | Volume | |
| 103.92 | 103.92 | 103.92 | 103.92 | 1.00 | |
10/31/2024 | 103.88 | 103.88 | 103.88 | 103.88 | 1.00 |
| 103.96 | 103.96 | 103.96 | 103.96 | 1.00 |
| Backtest 872287AF4 | | | 872287AF4 History | | | 872287AF4 Valuation | Previous | Next |
872287AF4 Trading Date Momentum on October 31, 2024
| On November 01 2024 TCI MUNICATIONS INC was traded for 103.96 at the closing time. The highest price during the trading period was 103.96 and the lowest recorded bid was listed for 103.96 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.08% . The trading price change to the current price is 0.01% . |
About 872287AF4 Bond history
872287AF4 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 872287AF4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TCI MUNICATIONS INC 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 872287AF4 stock prices may prove useful in developing a viable investing in 872287AF4
872287AF4 Bond Technical Analysis
872287AF4 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
872287AF4 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
TCI MUNICATIONS INC 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.
872287AF4 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 872287AF4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 872287AF4 shares will generate the highest return on investment. By undertsting and applying 872287AF4 bond market strength indicators, traders can identify TCI MUNICATIONS INC entry and exit signals to maximize returns
872287AF4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 872287AF4's price direction in advance. Along with the technical and fundamental analysis of 872287AF4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 872287AF4 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 | 0.0419 | |||
| Jensen Alpha | 0.0576 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (6.82) |
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Other Information on Investing in 872287AF4 Bond
872287AF4 financial ratios help investors to determine whether 872287AF4 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 872287AF4 with respect to the benefits of owning 872287AF4 security.