PRECISION CASTPARTS P Price History
740189AH8 | 85.21 1.50 1.79% |
If you're considering investing in PRECISION Bond, it is important to understand the factors that can impact its price. As of today, the current price of PRECISION stands at 85.21, as last reported on the 1st of December, with the highest price reaching 85.21 and the lowest price hitting 85.21 during the day. PRECISION CASTPARTS maintains Sharpe Ratio (i.e., Efficiency) of -0.0076, which implies the entity had a -0.0076% return per unit of risk over the last 3 months. PRECISION CASTPARTS exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PRECISION's Mean Deviation of 0.9023, semi deviation of 1.14, and Risk Adjusted Performance of 0.015 to confirm the risk estimate we provide.
PRECISION Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PRECISION |
Sharpe Ratio = -0.0076
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Negative Returns | 740189AH8 |
Estimated Market Risk
1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PRECISION 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 PRECISION by adding PRECISION to a well-diversified portfolio.
PRECISION Bond Price History Chart
There are several ways to analyze PRECISION price data. The simplest method is using a basic PRECISION candlestick price chart, which shows PRECISION 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 10, 2024 | 89.58 |
Lowest Price | November 13, 2024 | 82.38 |
PRECISION December 1, 2024 Bond Price Synopsis
Various analyses of PRECISION's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PRECISION Bond. It can be used to describe the percentage change in the price of PRECISION from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PRECISION Bond.PRECISION Price Action Indicator | 0.75 | |
PRECISION Price Rate Of Daily Change | 1.02 |
PRECISION December 1, 2024 Bond Price Analysis
PRECISION Bond Price History Data
The price series of PRECISION for the period between Mon, Sep 2, 2024 and Sun, Dec 1, 2024 has a statistical range of 7.2 with a coefficient of variation of 2.21. The daily prices for the period are distributed with arithmetic mean of 85.57. The median price for the last 90 days is 85.45.Open | High | Low | Close | Volume | ||
05/31/4023 | 85.21 | 85.21 | 85.21 | 85.21 | 40,000 | |
03/02/3024 | 86.78 | 86.78 | 86.78 | 86.78 | 1.00 | |
12/11/2025 | 84.04 | 84.04 | 84.04 | 84.04 | 1.00 | |
12/01/2024 | 85.21 | 85.21 | 85.21 | 85.21 | ||
11/27/2024 | 83.71 | 83.71 | 83.71 | 83.71 | 1.00 | |
11/26/2024 | 83.34 | 83.34 | 83.34 | 83.34 | 1.00 | |
11/25/2024 | 86.03 | 86.03 | 86.03 | 86.03 | 1.00 | |
11/21/2024 | 84.22 | 84.22 | 84.22 | 84.22 | 1.00 | |
11/14/2024 | 82.58 | 82.58 | 82.58 | 82.58 | 1.00 | |
11/13/2024 | 82.38 | 82.38 | 82.38 | 82.38 | 1.00 | |
11/08/2024 | 83.83 | 83.83 | 83.83 | 83.83 | 1.00 | |
11/07/2024 | 83.57 | 83.57 | 83.57 | 83.57 | 1.00 | |
11/05/2024 | 83.39 | 83.39 | 83.39 | 83.39 | 1.00 | |
10/31/2024 | 83.15 | 83.15 | 83.15 | 83.15 | 1.00 | |
10/28/2024 | 82.99 | 82.99 | 82.99 | 82.99 | 1.00 | |
10/24/2024 | 82.91 | 82.91 | 82.91 | 82.91 | 1.00 | |
10/23/2024 | 83.47 | 83.47 | 83.47 | 83.47 | 1.00 | |
10/22/2024 | 83.75 | 83.75 | 83.75 | 83.75 | 1.00 | |
10/18/2024 | 85.47 | 85.47 | 85.47 | 85.47 | 1.00 | |
10/17/2024 | 85.36 | 85.36 | 85.36 | 85.36 | 1.00 | |
10/16/2024 | 88.11 | 88.11 | 88.11 | 88.11 | 1.00 | |
10/15/2024 | 85.91 | 85.91 | 85.91 | 85.91 | 1.00 | |
10/10/2024 | 85.45 | 85.45 | 85.45 | 85.45 | 1.00 | |
10/09/2024 | 85.58 | 85.58 | 85.58 | 85.58 | 1.00 | |
09/26/2024 | 86.98 | 86.98 | 86.98 | 86.98 | 1.00 | |
09/25/2024 | 87.38 | 87.38 | 87.38 | 87.38 | 1.00 | |
09/24/2024 | 87.45 | 87.45 | 87.45 | 87.45 | 1.00 | |
09/23/2024 | 87.94 | 87.94 | 87.94 | 87.94 | 1.00 | |
09/19/2024 | 88.66 | 88.66 | 88.66 | 88.66 | 1.00 | |
09/17/2024 | 89.09 | 89.09 | 89.09 | 89.09 | 1.00 | |
09/16/2024 | 89.30 | 89.30 | 89.30 | 89.30 | 1.00 | |
09/13/2024 | 88.51 | 88.51 | 88.51 | 88.51 | 1.00 | |
09/12/2024 | 87.76 | 87.76 | 87.76 | 87.76 | 1.00 | |
09/11/2024 | 88.57 | 88.57 | 88.57 | 88.57 | 1.00 | |
09/10/2024 | 89.58 | 89.58 | 89.58 | 89.58 | 1.00 | |
09/06/2024 | 89.27 | 89.27 | 89.27 | 89.27 | 1.00 | |
09/04/2024 | 88.14 | 88.14 | 88.14 | 88.14 | 1.00 | |
09/03/2024 | 85.79 | 85.79 | 85.79 | 85.79 | 1.00 | |
08/30/2024 | 86.17 | 86.17 | 86.17 | 86.17 | 1.00 | |
08/29/2024 | 86.22 | 86.22 | 86.22 | 86.22 | 1.00 | |
08/28/2024 | 86.53 | 86.53 | 86.53 | 86.53 | 1.00 | |
08/27/2024 | 86.26 | 86.26 | 86.26 | 86.26 | 1.00 | |
08/26/2024 | 86.44 | 86.44 | 86.44 | 86.44 | 1.00 | |
08/23/2024 | 87.17 | 87.17 | 87.17 | 87.17 | 1.00 | |
08/20/2024 | 87.20 | 87.20 | 87.20 | 87.20 | 1.00 | |
08/16/2024 | 86.51 | 86.51 | 86.51 | 86.51 | 1.00 | |
08/14/2024 | 86.57 | 86.57 | 86.57 | 86.57 | 1.00 | |
08/13/2024 | 86.00 | 86.00 | 86.00 | 86.00 | 1.00 | |
08/09/2024 | 85.36 | 85.36 | 85.36 | 85.36 | 1.00 | |
08/08/2024 | 84.54 | 84.54 | 84.54 | 84.54 | 1.00 | |
08/07/2024 | 85.00 | 85.00 | 85.00 | 85.00 | 1.00 | |
08/06/2024 | 86.02 | 86.02 | 86.02 | 86.02 | 1.00 | |
08/02/2024 | 86.78 | 86.78 | 86.78 | 86.78 | 1.00 | |
08/01/2024 | 84.89 | 84.89 | 84.89 | 84.89 | 1.00 | |
07/30/2024 | 83.81 | 83.81 | 83.81 | 83.81 | 1.00 | |
07/23/2024 | 83.29 | 83.29 | 83.29 | 83.29 | 1.00 | |
07/18/2024 | 83.97 | 83.97 | 83.97 | 83.97 | 1.00 | |
07/17/2024 | 84.32 | 84.32 | 84.32 | 84.32 | 1.00 | |
07/15/2024 | 83.78 | 83.78 | 83.78 | 83.78 | 1.00 | |
07/12/2024 | 84.33 | 84.33 | 84.33 | 84.33 | 1.00 | |
07/11/2024 | 84.62 | 84.62 | 84.62 | 84.62 | 1.00 |
About PRECISION Bond history
PRECISION 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 PRECISION is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PRECISION CASTPARTS 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 PRECISION stock prices may prove useful in developing a viable investing in PRECISION
PRECISION Bond Technical Analysis
PRECISION 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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PRECISION Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PRECISION's price direction in advance. Along with the technical and fundamental analysis of PRECISION Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of PRECISION 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 | 0.015 | |||
Jensen Alpha | 0.0185 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.10) | |||
Treynor Ratio | (0.1) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in PRECISION Bond
PRECISION financial ratios help investors to determine whether PRECISION 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 PRECISION with respect to the benefits of owning PRECISION security.