XCEL ENERGY INC Price on August 22, 2024
| 98389BAN0 | 88.87 0.35 0.39% |
If you're considering investing in 98389BAN0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 98389BAN0 stands at 88.87, as last reported on the 29th of November, with the highest price reaching 88.87 and the lowest price hitting 88.87 during the day. XCEL ENERGY INC secures Sharpe Ratio (or Efficiency) of -0.065, which signifies that the bond had a -0.065% return per unit of price deviation over the last 3 months. XCEL ENERGY INC exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 98389BAN0's Semi Deviation of 1.6, coefficient of variation of 7627.7, and Risk Adjusted Performance of 0.0157 to double-check the risk estimate we provide.
98389BAN0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
98389BAN0 |
Sharpe Ratio = -0.065
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| Negative Returns | 98389BAN0 |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 98389BAN0 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 98389BAN0 by adding 98389BAN0 to a well-diversified portfolio.
98389BAN0 Valuation on August 22, 2024
It is possible to determine the worth of 98389BAN0 on a given historical date. On August 22, 2024 98389BAN0 was worth 91.09 at the beginning of the trading date compared to the closed value of 91.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 98389BAN0 bond. Still, in general, we apply an absolute valuation method to find 98389BAN0'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 98389BAN0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 98389BAN0's related companies.
| Open | High | Low | Close | Volume | |
| 92.94 | 92.94 | 92.94 | 92.94 | 1.00 | |
08/22/2024 | 91.09 | 91.09 | 91.09 | 91.09 | 1.00 |
| 93.97 | 93.97 | 93.97 | 93.97 | 1.00 |
| Backtest 98389BAN0 | | | 98389BAN0 History | | | 98389BAN0 Valuation | Previous | Next |
98389BAN0 Trading Date Momentum on August 22, 2024
| On August 23 2024 XCEL ENERGY INC was traded for 93.97 at the closing time. The highest price during the trading period was 93.97 and the lowest recorded bid was listed for 93.97 . There was no trading activity during the period 1.0. Lack of trading volume on August 23, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 3.16% . The trading price change to the current price is 3.25% . |
About 98389BAN0 Bond history
98389BAN0 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 98389BAN0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in XCEL ENERGY INC 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 98389BAN0 stock prices may prove useful in developing a viable investing in 98389BAN0
98389BAN0 Bond Technical Analysis
98389BAN0 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
98389BAN0 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
XCEL ENERGY INC 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.
98389BAN0 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how 98389BAN0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 98389BAN0 shares will generate the highest return on investment. By undertsting and applying 98389BAN0 bond market strength indicators, traders can identify XCEL ENERGY INC entry and exit signals to maximize returns
98389BAN0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 98389BAN0's price direction in advance. Along with the technical and fundamental analysis of 98389BAN0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 98389BAN0 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 | 0.0157 | |||
| Jensen Alpha | 0.0983 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | (0.02) |
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Other Information on Investing in 98389BAN0 Bond
98389BAN0 financial ratios help investors to determine whether 98389BAN0 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 98389BAN0 with respect to the benefits of owning 98389BAN0 security.