TFC 5125 Price on June 26, 3023
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, risk adjusted performance of 0.0222, and Coefficient Of Variation of 5514.79 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.
89832QAC3 |
Sharpe Ratio = -0.0053
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 89832QAC3 |
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 June 26, 3023
It is possible to determine the worth of 89832QAC3 on a given historical date. On June 26, 3023 89832QAC3 was worth 76.13 at the beginning of the trading date compared to the closed value of 76.13. 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 | |
06/26/3023 | 76.13 | 76.13 | 76.13 | 76.13 | 1.00 |
Backtest 89832QAC3 | | | 89832QAC3 History |
89832QAC3 Trading Date Momentum on June 26, 3023
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.
Price Boundaries
89832QAC3 Period Price Range
Low | December 1, 2024
| 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.
Risk Adjusted Performance | 0.0222 | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.71) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.1113 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.