AEP TEX CENT Price on January 6, 2025
| 0010EPAF5 | 106.48 0.94 0.88% |
If you're considering investing in 0010EPAF5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 0010EPAF5 stands at 106.48, as last reported on the 25th of March, with the highest price reaching 106.48 and the lowest price hitting 106.48 during the day. At this point, 0010EPAF5 is very steady. AEP TEX CENT secures Sharpe Ratio (or Efficiency) of 0.016, which signifies that the bond had a 0.016 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for AEP TEX CENT, which you can use to evaluate the volatility of the entity. Please confirm 0010EPAF5's Coefficient Of Variation of 6258.24, risk adjusted performance of 0.0152, and Mean Deviation of 0.7233 to double-check if the risk estimate we provide is consistent with the expected return of 0.0156%.
0010EPAF5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
0010EPAF5 |
Sharpe Ratio = 0.016
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Estimated Market Risk
| 0.97 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 0010EPAF5 is performing at about 1% 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 0010EPAF5 by adding it to a well-diversified portfolio.
Related Headline
Eastern Headline on 6th of January 2025
Acquisition by Nicholas Vlahos of tradable shares of Eastern... by Nicholas Vlahos
Filed transaction by Eastern Co Officer Chief Financial Officer. Grant, award or other acquisition pursuant to Rule 16b-3
0010EPAF5 Valuation on January 6, 2025
It is possible to determine the worth of 0010EPAF5 on a given historical date. On January 6, 2025 0010EPAF5 was worth 107.41 at the beginning of the trading date compared to the closed value of 107.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 0010EPAF5 bond. Still, in general, we apply an absolute valuation method to find 0010EPAF5'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 0010EPAF5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 0010EPAF5's related companies.
| Open | High | Low | Close | Volume | |
| 106.35 | 106.35 | 106.35 | 106.35 | 1.00 | |
01/06/2025 | 107.41 | 107.41 | 107.41 | 107.41 | 1.00 |
| 105.68 | 105.68 | 105.68 | 105.68 | 1.00 |
| Backtest 0010EPAF5 | | | 0010EPAF5 History | | | 0010EPAF5 Valuation | Previous | Next |
0010EPAF5 Trading Date Momentum on January 6, 2025
| On January 07 2025 AEP TEX CENT was traded for 105.68 at the closing time. The highest price during the trading period was 105.68 and the lowest recorded bid was listed for 105.68 . There was no trading activity during the period 1.0. Lack of trading volume on January 7, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 1.61% . The overall trading delta to the current price is 0.72% . |
About 0010EPAF5 Bond history
0010EPAF5 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 0010EPAF5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AEP TEX CENT 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 0010EPAF5 stock prices may prove useful in developing a viable investing in 0010EPAF5
0010EPAF5 Bond Technical Analysis
0010EPAF5 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
0010EPAF5 Period Price Range
Low | March 25, 2025
| High |
0.00 | 0.00 |
AEP TEX CENT 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.
0010EPAF5 March 25, 2025 Market Strength
Market strength indicators help investors to evaluate how 0010EPAF5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 0010EPAF5 shares will generate the highest return on investment. By undertsting and applying 0010EPAF5 bond market strength indicators, traders can identify AEP TEX CENT entry and exit signals to maximize returns
0010EPAF5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 0010EPAF5's price direction in advance. Along with the technical and fundamental analysis of 0010EPAF5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0010EPAF5 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 | 0.0152 | |||
| Jensen Alpha | 0.0036 | |||
| Total Risk Alpha | 0.045 | |||
| Sortino Ratio | 0.0465 | |||
| Treynor Ratio | (0.10) |
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Other Information on Investing in 0010EPAF5 Bond
0010EPAF5 financial ratios help investors to determine whether 0010EPAF5 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 0010EPAF5 with respect to the benefits of owning 0010EPAF5 security.