W P CAREY Price on November 15, 2024
| 92936UAC3 | 98.85 1.08 1.08% |
If you're considering investing in 92936UAC3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 92936UAC3 stands at 98.85, as last reported on the 29th of November, with the highest price reaching 98.85 and the lowest price hitting 98.85 during the day. W P CAREY secures Sharpe Ratio (or Efficiency) of -0.0417, which signifies that the bond had a -0.0417% return per unit of risk over the last 3 months. W P CAREY exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 92936UAC3's Risk Adjusted Performance of 0.0324, semi deviation of 0.4533, and Downside Deviation of 0.5383 to double-check the risk estimate we provide.
92936UAC3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
92936UAC3 |
Sharpe Ratio = -0.0417
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| Negative Returns | 92936UAC3 |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 92936UAC3 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 92936UAC3 by adding 92936UAC3 to a well-diversified portfolio.
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92936UAC3 Valuation on November 15, 2024
It is possible to determine the worth of 92936UAC3 on a given historical date. On November 15, 2024 92936UAC3 was worth 99.8 at the beginning of the trading date compared to the closed value of 99.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 92936UAC3 bond. Still, in general, we apply an absolute valuation method to find 92936UAC3'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 92936UAC3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 92936UAC3's related companies.
| Open | High | Low | Close | Volume | |
| 99.83 | 99.83 | 99.83 | 99.83 | 1.00 | |
11/15/2024 | 99.80 | 99.80 | 99.80 | 99.80 | 1.00 |
| 99.80 | 99.80 | 99.80 | 99.80 | 1.00 |
| Backtest 92936UAC3 | | | 92936UAC3 History | | | 92936UAC3 Valuation | Previous | Next |
92936UAC3 Trading Date Momentum on November 15, 2024
| On November 18 2024 W P CAREY was traded for 99.80 at the closing time. The highest price during the trading period was 99.80 and the lowest recorded bid was listed for 99.80 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 had no short-term effect on price fluctuation. The trading price change to the current price is 0.00% . |
About 92936UAC3 Bond history
92936UAC3 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 92936UAC3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in W P CAREY 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 92936UAC3 stock prices may prove useful in developing a viable investing in 92936UAC3
92936UAC3 Bond Technical Analysis
92936UAC3 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
92936UAC3 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
W P CAREY 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.
92936UAC3 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 92936UAC3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 92936UAC3 shares will generate the highest return on investment. By undertsting and applying 92936UAC3 bond market strength indicators, traders can identify W P CAREY entry and exit signals to maximize returns
92936UAC3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 92936UAC3's price direction in advance. Along with the technical and fundamental analysis of 92936UAC3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 92936UAC3 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 | 0.0324 | |||
| Jensen Alpha | 0.0099 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.19) | |||
| Treynor Ratio | 0.3985 |
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Other Information on Investing in 92936UAC3 Bond
92936UAC3 financial ratios help investors to determine whether 92936UAC3 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 92936UAC3 with respect to the benefits of owning 92936UAC3 security.