Vistra Operations Co Price on October 31, 2024
| 92840VAB8 | 100.03 0.04 0.04% |
If you're considering investing in Vistra Bond, it is important to understand the factors that can impact its price. As of today, the current price of Vistra stands at 100.03, as last reported on the 30th of November, with the highest price reaching 100.03 and the lowest price hitting 100.03 during the day. Vistra Operations owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the bond had a -0.12% return per unit of risk over the last 3 months. Vistra Operations Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vistra's Variance of 0.4522, coefficient of variation of (3,488), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
Vistra Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Vistra |
Sharpe Ratio = -0.1191
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| Negative Returns | 92840VAB8 |
Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vistra 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 Vistra by adding Vistra to a well-diversified portfolio.
Vistra Valuation on October 31, 2024
It is possible to determine the worth of Vistra on a given historical date. On October 31, 2024 Vistra was worth 99.75 at the beginning of the trading date compared to the closed value of 99.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vistra bond. Still, in general, we apply an absolute valuation method to find Vistra'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 Vistra where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vistra's related companies.
| Open | High | Low | Close | Volume | |
| 99.78 | 99.78 | 99.78 | 99.78 | 1.00 | |
10/31/2024 | 99.75 | 99.75 | 99.75 | 99.75 | 1.00 |
| 99.77 | 99.77 | 99.77 | 99.77 | 1.00 |
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Vistra Trading Date Momentum on October 31, 2024
| On November 01 2024 Vistra Operations Co was traded for 99.77 at the closing time. The highest price during the trading period was 99.77 and the lowest recorded bid was listed for 99.77 . 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 0.02% . The trading price change to the current price is 0.02% . |
About Vistra Bond history
Vistra 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 Vistra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vistra Operations 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 Vistra stock prices may prove useful in developing a viable investing in Vistra
Vistra Bond Technical Analysis
Vistra 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
Vistra Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Vistra Operations Co 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.
Vistra November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Vistra bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vistra shares will generate the highest return on investment. By undertsting and applying Vistra bond market strength indicators, traders can identify Vistra Operations Co entry and exit signals to maximize returns
Vistra Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vistra's price direction in advance. Along with the technical and fundamental analysis of Vistra Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vistra 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 | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.2477 |
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Other Information on Investing in Vistra Bond
Vistra financial ratios help investors to determine whether Vistra 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 Vistra with respect to the benefits of owning Vistra security.