ENR 4375 31 MAR 29 Price on August 21, 2024
| U29195AE1 | 92.79 1.71 1.81% |
If you're considering investing in U29195AE1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of U29195AE1 stands at 92.79, as last reported on the 11th of December 2024, with the highest price reaching 92.79 and the lowest price hitting 92.79 during the day. ENR 4375 31 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0393, which indicates the bond had a -0.0393% return per unit of standard deviation over the last 3 months. ENR 4375 31 MAR 29 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate U29195AE1's Market Risk Adjusted Performance of 2.14, downside deviation of 0.5994, and Risk Adjusted Performance of 0.0749 to confirm the risk estimate we provide.
U29195AE1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
U29195AE1 |
Sharpe Ratio = -0.0393
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Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.03 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 U29195AE1 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 U29195AE1 by adding U29195AE1 to a well-diversified portfolio.
U29195AE1 Valuation on August 21, 2024
It is possible to determine the worth of U29195AE1 on a given historical date. On August 21, 2024 U29195AE1 was worth 93.3 at the beginning of the trading date compared to the closed value of 93.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of U29195AE1 bond. Still, in general, we apply an absolute valuation method to find U29195AE1'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 U29195AE1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against U29195AE1's related companies.
| Open | High | Low | Close | Volume | |
| 93.39 | 93.39 | 93.39 | 93.39 | 1.00 | |
08/21/2024 | 93.30 | 93.30 | 93.30 | 93.30 | 1.00 |
| 93.43 | 93.43 | 93.43 | 93.43 | 1.00 |
| Backtest U29195AE1 | | | U29195AE1 History | Previous | Next |
U29195AE1 Trading Date Momentum on August 21, 2024
| On August 22 2024 ENR 4375 31 MAR 29 was traded for 93.43 at the closing time. The highest price during the trading period was 93.43 and the lowest recorded bid was listed for 93.43 . There was no trading activity during the period 1.0. Lack of trading volume on August 22, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.14% . The overall trading delta to the current price is 0.65% . |
About U29195AE1 Bond history
U29195AE1 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 U29195AE1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENR 4375 31 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 U29195AE1 stock prices may prove useful in developing a viable investing in U29195AE1
U29195AE1 Bond Technical Analysis
U29195AE1 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
U29195AE1 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ENR 4375 31 MAR 29 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.
U29195AE1 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how U29195AE1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading U29195AE1 shares will generate the highest return on investment. By undertsting and applying U29195AE1 bond market strength indicators, traders can identify ENR 4375 31 MAR 29 entry and exit signals to maximize returns
U29195AE1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for U29195AE1's price direction in advance. Along with the technical and fundamental analysis of U29195AE1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of U29195AE1 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 | 0.0749 | |||
| Jensen Alpha | 0.0585 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | 2.13 |
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Other Information on Investing in U29195AE1 Bond
U29195AE1 financial ratios help investors to determine whether U29195AE1 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 U29195AE1 with respect to the benefits of owning U29195AE1 security.