XCEL ENERGY INC Price on November 19, 2024
| 98389BAU4 | 97.30 0.13 0.13% |
If you're considering investing in 98389BAU4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 98389BAU4 stands at 97.30, as last reported on the 26th of November, with the highest price reaching 97.30 and the lowest price hitting 97.30 during the day. XCEL ENERGY INC secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12% 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 98389BAU4's Semi Deviation of 0.6798, coefficient of variation of 4509.38, and Risk Adjusted Performance of 0.0187 to double-check the risk estimate we provide.
98389BAU4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
98389BAU4 |
Sharpe Ratio = -0.119
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| Negative Returns | 98389BAU4 |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.05 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 98389BAU4 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 98389BAU4 by adding 98389BAU4 to a well-diversified portfolio.
Related Headline
Dupont De Headline on 19th of November 2024
The companys stock has given up its post-earnings gains, despite positive news.
98389BAU4 Valuation on November 19, 2024
It is possible to determine the worth of 98389BAU4 on a given historical date. On November 19, 2024 98389BAU4 was worth 97.4 at the beginning of the trading date compared to the closed value of 97.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 98389BAU4 bond. Still, in general, we apply an absolute valuation method to find 98389BAU4'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 98389BAU4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 98389BAU4's related companies.
| Open | High | Low | Close | Volume | |
| 97.15 | 97.15 | 97.15 | 97.15 | 1.00 | |
11/19/2024 | 97.40 | 97.40 | 97.40 | 97.40 | 1.00 |
| 97.28 | 97.28 | 97.28 | 97.28 | 1.00 |
| Backtest 98389BAU4 | | | 98389BAU4 History | | | 98389BAU4 Valuation | Previous | Next |
98389BAU4 Trading Date Momentum on November 19, 2024
| On November 20 2024 XCEL ENERGY INC was traded for 97.28 at the closing time. The highest price during the trading period was 97.28 and the lowest recorded bid was listed for 97.28 . There was no trading activity during the period 1.0. Lack of trading volume on November 20, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.12% . The trading price change to the current price is 2.38% . |
About 98389BAU4 Bond history
98389BAU4 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 98389BAU4 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 98389BAU4 stock prices may prove useful in developing a viable investing in 98389BAU4
98389BAU4 Bond Technical Analysis
98389BAU4 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
98389BAU4 Period Price Range
Low | November 26, 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.
98389BAU4 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 98389BAU4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 98389BAU4 shares will generate the highest return on investment. By undertsting and applying 98389BAU4 bond market strength indicators, traders can identify XCEL ENERGY INC entry and exit signals to maximize returns
98389BAU4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 98389BAU4's price direction in advance. Along with the technical and fundamental analysis of 98389BAU4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 98389BAU4 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 | 0.0187 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0558 |
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Other Information on Investing in 98389BAU4 Bond
98389BAU4 financial ratios help investors to determine whether 98389BAU4 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 98389BAU4 with respect to the benefits of owning 98389BAU4 security.