TFC 5125 Price on March 23, 3100

89832QAC3   96.15  1.60  1.64%   
If you're considering investing in 89832QAC3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 89832QAC3 stands at 96.15, as last reported on the 1st of December, with the highest price reaching 96.15 and the lowest price hitting 96.15 during the day. 89832QAC3 retains Efficiency (Sharpe Ratio) of -0.0053, which signifies that the bond had a -0.0053% return per unit of price deviation over the last 3 months. 89832QAC3 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 89832QAC3's Semi Deviation of 4.33, coefficient of variation of 5514.79, and Risk Adjusted Performance of 0.0222 to double-check the risk estimate we provide.
  
89832QAC3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0053

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Estimated Market Risk

 1.11
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average 89832QAC3 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 89832QAC3 by adding 89832QAC3 to a well-diversified portfolio.

89832QAC3 Valuation on March 23, 3100

It is possible to determine the worth of 89832QAC3 on a given historical date. On March 23, 3100 89832QAC3 was worth 79.05 at the beginning of the trading date compared to the closed value of 79.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 89832QAC3 bond. Still, in general, we apply an absolute valuation method to find 89832QAC3'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 89832QAC3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 89832QAC3's related companies.
 Open High Low Close Volume
03/23/3100
  79.05    79.05    79.05    79.05    1.00  
Backtest 89832QAC3  |  89832QAC3 History
Open Value
79.05
79.05
Closing Value
82.37
Upside

89832QAC3 Trading Date Momentum on March 23, 3100

About 89832QAC3 Bond history

89832QAC3 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 89832QAC3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 89832QAC3 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 89832QAC3 stock prices may prove useful in developing a viable investing in 89832QAC3

89832QAC3 Bond Technical Analysis

89832QAC3 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.
A focus of 89832QAC3 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 89832QAC3 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

89832QAC3 Period Price Range

Low
December 1, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

TFC 5125 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.

89832QAC3 December 1, 2024 Market Strength

Market strength indicators help investors to evaluate how 89832QAC3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 89832QAC3 shares will generate the highest return on investment. By undertsting and applying 89832QAC3 bond market strength indicators, traders can identify TFC 5125 entry and exit signals to maximize returns

89832QAC3 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for 89832QAC3's price direction in advance. Along with the technical and fundamental analysis of 89832QAC3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 89832QAC3 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.

Other Information on Investing in 89832QAC3 Bond

89832QAC3 financial ratios help investors to determine whether 89832QAC3 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 89832QAC3 with respect to the benefits of owning 89832QAC3 security.