WESTLAKE CHEM P Price on November 4, 2024
| 960413AS1 | 84.62 5.38 5.98% |
If you're considering investing in WESTLAKE Bond, it is important to understand the factors that can impact its price. As of today, the current price of WESTLAKE stands at 84.62, as last reported on the 27th of November, with the highest price reaching 84.62 and the lowest price hitting 84.62 during the day. WESTLAKE CHEM P shows Sharpe Ratio of -0.2, which attests that the bond had a -0.2% return per unit of risk over the last 3 months. WESTLAKE CHEM P exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out WESTLAKE's Market Risk Adjusted Performance of (0.65), mean deviation of 0.7756, and Standard Deviation of 1.3 to validate the risk estimate we provide.
WESTLAKE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
WESTLAKE |
Sharpe Ratio = -0.1981
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| Negative Returns | 960413AS1 |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average WESTLAKE 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 WESTLAKE by adding WESTLAKE to a well-diversified portfolio.
WESTLAKE Valuation on November 4, 2024
It is possible to determine the worth of WESTLAKE on a given historical date. On November 4, 2024 WESTLAKE was worth 90.33 at the beginning of the trading date compared to the closed value of 90.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WESTLAKE bond. Still, in general, we apply an absolute valuation method to find WESTLAKE'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 WESTLAKE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WESTLAKE's related companies.
| Open | High | Low | Close | Volume | |
| 89.80 | 89.80 | 89.80 | 89.80 | 1.00 | |
11/04/2024 | 90.33 | 90.33 | 90.33 | 90.33 | 1.00 |
| 88.49 | 88.49 | 88.49 | 88.49 | 1.00 |
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WESTLAKE Trading Date Momentum on November 4, 2024
| On November 15 2024 WESTLAKE CHEM P was traded for 88.49 at the closing time. The highest price during the trading period was 88.49 and the lowest recorded bid was listed for 88.49 . There was no trading activity during the period 1.0. Lack of trading volume on November 15, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 2.04% . The trading price change to the current price is 2.04% . |
About WESTLAKE Bond history
WESTLAKE 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 WESTLAKE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WESTLAKE CHEM P 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 WESTLAKE stock prices may prove useful in developing a viable investing in WESTLAKE
WESTLAKE Bond Technical Analysis
WESTLAKE 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
WESTLAKE Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
WESTLAKE CHEM P 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.
WESTLAKE November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how WESTLAKE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WESTLAKE shares will generate the highest return on investment. By undertsting and applying WESTLAKE bond market strength indicators, traders can identify WESTLAKE CHEM P entry and exit signals to maximize returns
WESTLAKE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WESTLAKE's price direction in advance. Along with the technical and fundamental analysis of WESTLAKE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of WESTLAKE 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 | (0.15) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.47) | |||
| Treynor Ratio | (0.66) |
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Other Information on Investing in WESTLAKE Bond
WESTLAKE financial ratios help investors to determine whether WESTLAKE 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 WESTLAKE with respect to the benefits of owning WESTLAKE security.