EXC 275 01 SEP 51 Price History
202795JU5 | 62.83 0.44 0.70% |
If you're considering investing in 202795JU5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 202795JU5 stands at 62.83, as last reported on the 1st of December, with the highest price reaching 62.83 and the lowest price hitting 62.83 during the day. EXC 275 01 retains Efficiency (Sharpe Ratio) of -0.0254, which signifies that the bond had a -0.0254% return per unit of price deviation over the last 3 months. 202795JU5 exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 202795JU5's Downside Deviation of 1.11, standard deviation of 1.09, and Market Risk Adjusted Performance of 0.135 to double-check the risk estimate we provide.
202795JU5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
202795JU5 |
Sharpe Ratio = -0.0254
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Negative Returns | 202795JU5 |
Estimated Market Risk
1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 202795JU5 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 202795JU5 by adding 202795JU5 to a well-diversified portfolio.
202795JU5 Bond Price History Chart
There are several ways to analyze 202795JU5 price data. The simplest method is using a basic 202795JU5 candlestick price chart, which shows 202795JU5 price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | September 17, 2024 | 66.82 |
Lowest Price | July 25, 2024 | 60.56 |
202795JU5 December 1, 2024 Bond Price Synopsis
Various analyses of 202795JU5's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 202795JU5 Bond. It can be used to describe the percentage change in the price of 202795JU5 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 202795JU5 Bond.202795JU5 Price Rate Of Daily Change | 0.99 | |
202795JU5 Price Action Indicator | (0.22) |
202795JU5 December 1, 2024 Bond Price Analysis
202795JU5 Bond Price History Data
The price series of 202795JU5 for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 7.43 with a coefficient of variation of 3.0. The daily prices for the period are distributed with arithmetic mean of 63.23. The median price for the last 90 days is 63.18.Open | High | Low | Close | Volume | ||
12/01/2024 | 62.83 | 62.83 | 62.83 | 62.83 | ||
11/29/2024 | 63.27 | 63.27 | 63.27 | 63.27 | 1.00 | |
11/27/2024 | 62.83 | 62.83 | 62.83 | 62.83 | 1.00 | |
11/25/2024 | 62.87 | 62.87 | 62.87 | 62.87 | 1.00 | |
11/21/2024 | 61.49 | 61.49 | 61.49 | 61.49 | 1.00 | |
11/19/2024 | 61.57 | 61.57 | 61.57 | 61.57 | 1.00 | |
11/13/2024 | 61.06 | 61.06 | 61.06 | 61.06 | 1.00 | |
11/05/2024 | 63.18 | 63.18 | 63.18 | 63.18 | 1.00 | |
11/04/2024 | 62.48 | 62.48 | 62.48 | 62.48 | 1.00 | |
11/01/2024 | 62.43 | 62.43 | 62.43 | 62.43 | 1.00 | |
10/31/2024 | 62.47 | 62.47 | 62.47 | 62.47 | 1.00 | |
10/30/2024 | 62.36 | 62.36 | 62.36 | 62.36 | 1.00 | |
10/29/2024 | 61.77 | 61.77 | 61.77 | 61.77 | 1.00 | |
10/28/2024 | 62.10 | 62.10 | 62.10 | 62.10 | 1.00 | |
10/25/2024 | 62.33 | 62.33 | 62.33 | 62.33 | 1.00 | |
10/24/2024 | 62.71 | 62.71 | 62.71 | 62.71 | 1.00 | |
10/23/2024 | 62.08 | 62.08 | 62.08 | 62.08 | 1.00 | |
10/21/2024 | 61.98 | 61.98 | 61.98 | 61.98 | 1.00 | |
10/17/2024 | 63.77 | 63.77 | 63.77 | 63.77 | 1.00 | |
10/15/2024 | 64.39 | 64.39 | 64.39 | 64.39 | 1.00 | |
10/10/2024 | 63.70 | 63.70 | 63.70 | 63.70 | 1.00 | |
10/09/2024 | 64.09 | 64.09 | 64.09 | 64.09 | 1.00 | |
10/08/2024 | 64.18 | 64.18 | 64.18 | 64.18 | 1.00 | |
10/04/2024 | 65.16 | 65.16 | 65.16 | 65.16 | 1.00 | |
10/03/2024 | 65.42 | 65.42 | 65.42 | 65.42 | 1.00 | |
10/02/2024 | 66.12 | 66.12 | 66.12 | 66.12 | 1.00 | |
09/30/2024 | 66.39 | 66.39 | 66.39 | 66.39 | 1.00 | |
09/27/2024 | 66.11 | 66.11 | 66.11 | 66.11 | 1.00 | |
09/25/2024 | 65.70 | 65.70 | 65.70 | 65.70 | 1.00 | |
09/24/2024 | 65.72 | 65.72 | 65.72 | 65.72 | 1.00 | |
09/20/2024 | 65.77 | 65.77 | 65.77 | 65.77 | 1.00 | |
09/19/2024 | 65.92 | 65.92 | 65.92 | 65.92 | 1.00 | |
09/17/2024 | 66.82 | 66.82 | 66.82 | 66.82 | 1.00 | |
09/16/2024 | 66.77 | 66.77 | 66.77 | 66.77 | 1.00 | |
09/10/2024 | 65.81 | 65.81 | 65.81 | 65.81 | 1.00 | |
09/09/2024 | 65.68 | 65.68 | 65.68 | 65.68 | 1.00 | |
09/06/2024 | 64.86 | 64.86 | 64.86 | 64.86 | 1.00 | |
09/04/2024 | 64.44 | 64.44 | 64.44 | 64.44 | 1.00 | |
09/03/2024 | 63.63 | 63.63 | 63.63 | 63.63 | 1.00 | |
08/30/2024 | 64.26 | 64.26 | 64.26 | 64.26 | 1.00 | |
08/29/2024 | 63.99 | 63.99 | 63.99 | 63.99 | 1.00 | |
08/28/2024 | 64.65 | 64.65 | 64.65 | 64.65 | 1.00 | |
08/27/2024 | 64.52 | 64.52 | 64.52 | 64.52 | 1.00 | |
08/26/2024 | 64.57 | 64.57 | 64.57 | 64.57 | 1.00 | |
08/23/2024 | 64.62 | 64.62 | 64.62 | 64.62 | 1.00 | |
08/22/2024 | 64.11 | 64.11 | 64.11 | 64.11 | 1.00 | |
08/21/2024 | 64.79 | 64.79 | 64.79 | 64.79 | 1.00 | |
08/19/2024 | 64.18 | 64.18 | 64.18 | 64.18 | 1.00 | |
08/16/2024 | 64.06 | 64.06 | 64.06 | 64.06 | 1.00 | |
08/15/2024 | 63.01 | 63.01 | 63.01 | 63.01 | 1.00 | |
08/13/2024 | 63.22 | 63.22 | 63.22 | 63.22 | 1.00 | |
08/07/2024 | 62.25 | 62.25 | 62.25 | 62.25 | 1.00 | |
08/01/2024 | 62.29 | 62.29 | 62.29 | 62.29 | 1.00 | |
07/25/2024 | 60.56 | 60.56 | 60.56 | 60.56 | 1.00 | |
07/23/2024 | 60.85 | 60.85 | 60.85 | 60.85 | 1.00 | |
07/19/2024 | 61.31 | 61.31 | 61.31 | 61.31 | 1.00 | |
07/15/2024 | 61.12 | 61.12 | 61.12 | 61.12 | 1.00 | |
07/11/2024 | 61.21 | 61.21 | 61.21 | 61.21 | 1.00 | |
07/10/2024 | 60.99 | 60.99 | 60.99 | 60.99 | 1.00 | |
07/09/2024 | 60.83 | 60.83 | 60.83 | 60.83 | 1.00 | |
07/08/2024 | 61.18 | 61.18 | 61.18 | 61.18 | 1.00 |
About 202795JU5 Bond history
202795JU5 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 202795JU5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EXC 275 01 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 202795JU5 stock prices may prove useful in developing a viable investing in 202795JU5
202795JU5 Bond Technical Analysis
202795JU5 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.
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202795JU5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 202795JU5's price direction in advance. Along with the technical and fundamental analysis of 202795JU5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 202795JU5 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 | 0.0309 | |||
Jensen Alpha | (0.0006) | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | (0.09) | |||
Treynor Ratio | 0.125 |
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Other Information on Investing in 202795JU5 Bond
202795JU5 financial ratios help investors to determine whether 202795JU5 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 202795JU5 with respect to the benefits of owning 202795JU5 security.