TEXTRON INC 365 Price on November 18, 2024
| 883203BX8 | 97.33 0.16 0.16% |
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 97.33, as last reported on the 26th of November, with the highest price reaching 97.33 and the lowest price hitting 97.33 during the day. TEXTRON INC 365 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0516, which indicates the bond had a -0.0516% return per unit of risk over the last 3 months. TEXTRON INC 365 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TEXTRON's Coefficient Of Variation of 9504.47, semi deviation of 0.5789, and Risk Adjusted Performance of 0.0082 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 = -0.0516
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| Negative Returns | 883203BX8 |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 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.
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TEXTRON Valuation on November 18, 2024
It is possible to determine the worth of TEXTRON on a given historical date. On November 18, 2024 TEXTRON was worth 97.55 at the beginning of the trading date compared to the closed value of 97.55. 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 | |
| 97.40 | 97.40 | 97.40 | 97.40 | 1.00 | |
11/18/2024 | 97.55 | 97.55 | 97.55 | 97.55 | 1.00 |
| 97.59 | 97.59 | 97.59 | 97.59 | 1.00 |
| Backtest TEXTRON | | | TEXTRON History | | | TEXTRON Valuation | Previous | Next |
TEXTRON Trading Date Momentum on November 18, 2024
| On November 19 2024 TEXTRON INC 365 was traded for 97.59 at the closing time. The highest price during the trading period was 97.59 and the lowest recorded bid was listed for 97.59 . There was no trading activity during the period 1.0. Lack of trading volume on November 19, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.04% . The trading price change to the current price is 1.00% . |
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 365 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 Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. It operates in five segments Cessna, Bell, Textron Systems, Industrial, and Finance. The Cessna segment manufactures business jets, single-engine utility turboprops, single-engine piston aircraft, and lift solutions, as well as parts, maintenance, inspection, and repair services. The Bell segment manufactures and supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. The Textron Systems segment produces armored security vehicles, marine craft, precision weapons, and airborne and ground-based surveillance systems and services unmanned aircraft systems training and simulation systems, and countersniper devices and intelligence and situational awareness software. The Industrial segment offers blow-molded plastic fuel systems, windshield and headlamp washer systems, engine camshafts, catalytic reduction systems, and other parts, as well as plastic bottles and containers powered equipment, electrical test and measurement instruments, hand and hydraulic powered tools, and electrical and fiber optic assemblies primarily used in the electrical construction and maintenance, plumbing, wiring, telecommunications, and data communications industries and golf cars and professional turf-maintenance equipment, as well as off-road, utility, light transportation, and specialized turf-care vehicles sold to golf courses, resort communities, municipalities, sporting venues, and commercial and industrial users. The Finance segment offers commercial loans and leases for aircraft, helicopters, and golf and turf-care equipment. It sells its products through a network of sales representatives, distributors, and authorized independent sales representatives, as well as directly to end users, home improvement retailers, and original equipment manufacturers. Textron Inc. was founded in 1923 and is based in Providence, Rhode Island.
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 26, 2024
| High |
0.00 | 0.00 |
TEXTRON INC 365 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 26, 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 365 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 | 0.0082 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.20) | |||
| Treynor Ratio | (0.05) |
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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.