TEXTRON INC 4 Price on October 26, 2100
| 883203BW0 | 99.00 0.09 0.09% |
If you're considering investing in TEXTRON Bond, it is important to understand the factors that can impact its price. As of today, the current price of TEXTRON stands at 99.00, as last reported on the 30th of November, with the highest price reaching 99.00 and the lowest price hitting 99.00 during the day. TEXTRON INC 4 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.073, which indicates the bond had a -0.073% return per unit of risk over the last 3 months. TEXTRON INC 4 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TEXTRON's Risk Adjusted Performance of (0.01), coefficient of variation of (32,000), and Variance of 0.2076 to confirm the risk estimate we provide.
TEXTRON Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
TEXTRON |
Sharpe Ratio = -0.073
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| Negative Returns | 883203BW0 |
Estimated Market Risk
| 0.31 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 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 TEXTRON 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 TEXTRON by adding TEXTRON to a well-diversified portfolio.
TEXTRON Valuation on October 26, 2100
It is possible to determine the worth of TEXTRON on a given historical date. On October 26, 2100 TEXTRON was worth 95.86 at the beginning of the trading date compared to the closed value of 95.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TEXTRON bond. Still, in general, we apply an absolute valuation method to find TEXTRON'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 TEXTRON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TEXTRON's related companies.
| Open | High | Low | Close | Volume | |
10/26/2100 | 95.86 | 95.86 | 95.86 | 95.86 | 5,000 |
| Backtest TEXTRON | | | TEXTRON History | | | TEXTRON Valuation |
TEXTRON Trading Date Momentum on October 26, 2100
About TEXTRON Bond history
TEXTRON 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 TEXTRON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TEXTRON INC 4 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 TEXTRON stock prices may prove useful in developing a viable investing in TEXTRON
TEXTRON Bond Technical Analysis
TEXTRON 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
TEXTRON Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
TEXTRON INC 4 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.
TEXTRON November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how TEXTRON bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TEXTRON shares will generate the highest return on investment. By undertsting and applying TEXTRON bond market strength indicators, traders can identify TEXTRON INC 4 entry and exit signals to maximize returns
TEXTRON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TEXTRON's price direction in advance. Along with the technical and fundamental analysis of TEXTRON Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of TEXTRON 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) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.1907 |
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Other Information on Investing in TEXTRON Bond
TEXTRON financial ratios help investors to determine whether TEXTRON 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 TEXTRON with respect to the benefits of owning TEXTRON security.