Altice France 8125 Price on September 17, 2024
| 02156LAA9 | 92.96 9.13 10.89% |
If you're considering investing in Altice Bond, it is important to understand the factors that can impact its price. As of today, the current price of Altice stands at 92.96, as last reported on the 4th of December, with the highest price reaching 92.96 and the lowest price hitting 92.96 during the day. Altice appears to be very steady, given 3 months investment horizon. Altice France 8125 secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the bond had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Altice France 8125, which you can use to evaluate the volatility of the entity. Please makes use of Altice's Risk Adjusted Performance of 0.0614, mean deviation of 1.96, and Downside Deviation of 5.29 to double-check if our risk estimates are consistent with your expectations.
Altice Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Altice |
Sharpe Ratio = 0.125
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Estimated Market Risk
| 1.77 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Altice 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 Altice by adding it to a well-diversified portfolio.
Altice Valuation on September 17, 2024
It is possible to determine the worth of Altice on a given historical date. On September 17, 2024 Altice was worth 82.5 at the beginning of the trading date compared to the closed value of 82.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Altice bond. Still, in general, we apply an absolute valuation method to find Altice'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 Altice where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Altice's related companies.
| Open | High | Low | Close | Volume | |
| 81.50 | 81.50 | 81.50 | 81.50 | 1.00 | |
09/17/2024 | 82.50 | 82.50 | 82.50 | 82.50 | 1.00 |
| 82.25 | 82.25 | 82.25 | 82.25 | 1.00 |
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Altice Trading Date Momentum on September 17, 2024
| On September 18 2024 Altice France 8125 was traded for 82.25 at the closing time. The highest price during the trading period was 82.25 and the lowest recorded bid was listed for 82.25 . There was no trading activity during the period 1.0. Lack of trading volume on September 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.30% . The overall trading delta to the current price is 0.61% . |
About Altice Bond history
Altice 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 Altice is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Altice France 8125 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 Altice stock prices may prove useful in developing a viable investing in Altice
Altice Bond Technical Analysis
Altice 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
Altice Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Altice France 8125 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.
Altice December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Altice bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Altice shares will generate the highest return on investment. By undertsting and applying Altice bond market strength indicators, traders can identify Altice France 8125 entry and exit signals to maximize returns
Altice Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Altice's price direction in advance. Along with the technical and fundamental analysis of Altice Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Altice 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 | 0.0614 | |||
| Jensen Alpha | 0.3093 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.0379 | |||
| Treynor Ratio | 6.74 |
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Other Information on Investing in Altice Bond
Altice financial ratios help investors to determine whether Altice 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 Altice with respect to the benefits of owning Altice security.