PCAR 2 04 FEB 27 Price History
69371RR65 | 95.48 0.12 0.13% |
If you're considering investing in 69371RR65 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 69371RR65 stands at 95.48, as last reported on the 16th of February 2025, with the highest price reaching 95.48 and the lowest price hitting 95.48 during the day. At this point, 69371RR65 is very steady. PCAR 2 04 retains Efficiency (Sharpe Ratio) of 0.12, which signifies that the bond had a 0.12 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 69371RR65, which you can use to evaluate the volatility of the entity. Please confirm 69371RR65's market risk adjusted performance of 0.4391, and Standard Deviation of 0.3043 to double-check if the risk estimate we provide is consistent with the expected return of 0.0252%.
69371RR65 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
69371RR65 |
Sharpe Ratio = 0.1221
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Negative Returns | 69371RR65 |
Estimated Market Risk
0.21 actual daily | 1 99% of assets are more volatile |
Expected Return
0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average 69371RR65 is performing at about 9% of its full potential. 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 69371RR65 by adding it to a well-diversified portfolio.
69371RR65 Bond Price History Chart
There are several ways to analyze 69371RR65 price data. The simplest method is using a basic 69371RR65 candlestick price chart, which shows 69371RR65 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 20, 2024 | 96.2 |
Lowest Price | July 25, 2024 | 93.64 |
69371RR65 February 16, 2025 Bond Price Synopsis
Various analyses of 69371RR65's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 69371RR65 Bond. It can be used to describe the percentage change in the price of 69371RR65 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 69371RR65 Bond.69371RR65 Price Action Indicator | 0.06 | |
69371RR65 Price Rate Of Daily Change | 1.00 |
69371RR65 February 16, 2025 Bond Price Analysis
69371RR65 Bond Price History Data
The price series of 69371RR65 for the period between Mon, Nov 18, 2024 and Sun, Feb 16, 2025 has a statistical range of 3.0 with a coefficient of variation of 0.76. The daily prices for the period are distributed with arithmetic mean of 94.99. The median price for the last 90 days is 95.2.Open | High | Low | Close | Volume | ||
02/16/2025 | 95.48 | 95.48 | 95.48 | 95.48 | ||
02/14/2025 | 95.48 | 95.48 | 95.48 | 95.48 | 1.00 | |
02/13/2025 | 95.36 | 95.36 | 95.36 | 95.36 | 1.00 | |
02/12/2025 | 95.48 | 95.48 | 95.48 | 95.48 | 1.00 | |
02/10/2025 | 95.87 | 95.87 | 95.87 | 95.87 | 1.00 | |
02/06/2025 | 95.82 | 95.82 | 95.82 | 95.82 | 1.00 | |
02/05/2025 | 95.68 | 95.68 | 95.68 | 95.68 | 1.00 | |
02/04/2025 | 95.45 | 95.45 | 95.45 | 95.45 | 1.00 | |
01/30/2025 | 95.48 | 95.48 | 95.48 | 95.48 | 1.00 | |
01/29/2025 | 95.47 | 95.47 | 95.47 | 95.47 | 1.00 | |
01/27/2025 | 95.45 | 95.45 | 95.45 | 95.45 | 1.00 | |
01/24/2025 | 95.24 | 95.24 | 95.24 | 95.24 | 1.00 | |
01/22/2025 | 95.42 | 95.42 | 95.42 | 95.42 | 1.00 | |
01/13/2025 | 95.22 | 95.22 | 95.22 | 95.22 | 1.00 | |
01/10/2025 | 95.13 | 95.13 | 95.13 | 95.13 | 1.00 | |
01/09/2025 | 95.22 | 95.22 | 95.22 | 95.22 | 1.00 | |
01/08/2025 | 95.21 | 95.21 | 95.21 | 95.21 | 1.00 | |
01/06/2025 | 95.20 | 95.20 | 95.20 | 95.20 | 1.00 | |
01/03/2025 | 95.23 | 95.23 | 95.23 | 95.23 | 1.00 | |
01/02/2025 | 95.44 | 95.44 | 95.44 | 95.44 | 1.00 | |
12/31/2024 | 95.11 | 95.11 | 95.11 | 95.11 | 1.00 | |
12/30/2024 | 95.10 | 95.10 | 95.10 | 95.10 | 1.00 | |
12/27/2024 | 94.86 | 94.86 | 94.86 | 94.86 | 1.00 | |
12/23/2024 | 95.01 | 95.01 | 95.01 | 95.01 | 1.00 | |
12/20/2024 | 94.96 | 94.96 | 94.96 | 94.96 | 1.00 | |
12/19/2024 | 94.79 | 94.79 | 94.79 | 94.79 | 1.00 | |
12/17/2024 | 95.37 | 95.37 | 95.37 | 95.37 | 1.00 | |
12/11/2024 | 95.56 | 95.56 | 95.56 | 95.56 | 1.00 | |
12/10/2024 | 95.51 | 95.51 | 95.51 | 95.51 | 1.00 | |
12/09/2024 | 95.26 | 95.26 | 95.26 | 95.26 | 1.00 | |
12/04/2024 | 95.21 | 95.21 | 95.21 | 95.21 | 1.00 | |
12/03/2024 | 95.09 | 95.09 | 95.09 | 95.09 | 1.00 | |
11/27/2024 | 95.28 | 95.28 | 95.28 | 95.28 | 1.00 | |
11/26/2024 | 95.17 | 95.17 | 95.17 | 95.17 | 1.00 | |
11/25/2024 | 94.77 | 94.77 | 94.77 | 94.77 | 1.00 | |
11/22/2024 | 94.89 | 94.89 | 94.89 | 94.89 | 1.00 | |
11/21/2024 | 94.60 | 94.60 | 94.60 | 94.60 | 1.00 | |
11/13/2024 | 94.61 | 94.61 | 94.61 | 94.61 | 1.00 | |
11/01/2024 | 94.78 | 94.78 | 94.78 | 94.78 | 1.00 | |
10/29/2024 | 95.40 | 95.40 | 95.40 | 95.40 | 1.00 | |
10/24/2024 | 94.89 | 94.89 | 94.89 | 94.89 | 1.00 | |
10/15/2024 | 95.46 | 95.46 | 95.46 | 95.46 | 1.00 | |
10/03/2024 | 95.73 | 95.73 | 95.73 | 95.73 | 1.00 | |
10/02/2024 | 95.66 | 95.66 | 95.66 | 95.66 | 1.00 | |
09/20/2024 | 96.20 | 96.20 | 96.20 | 96.20 | 1.00 | |
09/19/2024 | 95.73 | 95.73 | 95.73 | 95.73 | 1.00 | |
09/18/2024 | 96.10 | 96.10 | 96.10 | 96.10 | 1.00 | |
09/09/2024 | 96.03 | 96.03 | 96.03 | 96.03 | 1.00 | |
09/05/2024 | 95.28 | 95.28 | 95.28 | 95.28 | 1.00 | |
09/03/2024 | 94.98 | 94.98 | 94.98 | 94.98 | 1.00 | |
08/27/2024 | 94.88 | 94.88 | 94.88 | 94.88 | 1.00 | |
08/23/2024 | 94.88 | 94.88 | 94.88 | 94.88 | 1.00 | |
08/22/2024 | 94.82 | 94.82 | 94.82 | 94.82 | 1.00 | |
08/21/2024 | 95.15 | 95.15 | 95.15 | 95.15 | 1.00 | |
08/15/2024 | 94.62 | 94.62 | 94.62 | 94.62 | 1.00 | |
08/09/2024 | 95.03 | 95.03 | 95.03 | 95.03 | 1.00 | |
08/01/2024 | 94.16 | 94.16 | 94.16 | 94.16 | 1.00 | |
07/31/2024 | 94.10 | 94.10 | 94.10 | 94.10 | 1.00 | |
07/30/2024 | 93.81 | 93.81 | 93.81 | 93.81 | 1.00 | |
07/29/2024 | 93.85 | 93.85 | 93.85 | 93.85 | 1.00 | |
07/25/2024 | 93.64 | 93.64 | 93.64 | 93.64 | 1.00 |
About 69371RR65 Bond history
69371RR65 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 69371RR65 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PCAR 2 04 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 69371RR65 stock prices may prove useful in developing a viable investing in 69371RR65
69371RR65 Bond Technical Analysis
69371RR65 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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69371RR65 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 69371RR65's price direction in advance. Along with the technical and fundamental analysis of 69371RR65 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 69371RR65 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 | 0.0696 | |||
Jensen Alpha | 0.0256 | |||
Total Risk Alpha | 0.0251 | |||
Sortino Ratio | 0.0745 | |||
Treynor Ratio | 0.4291 |
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Other Information on Investing in 69371RR65 Bond
69371RR65 financial ratios help investors to determine whether 69371RR65 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 69371RR65 with respect to the benefits of owning 69371RR65 security.