CCO HLDGS LLC Price on November 4, 2024
| 1248EPCK7 | 80.08 9.70 10.80% |
If you're considering investing in 1248EPCK7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 1248EPCK7 stands at 80.08, as last reported on the 1st of December, with the highest price reaching 80.08 and the lowest price hitting 80.08 during the day. CCO HLDGS LLC secures Sharpe Ratio (or Efficiency) of -0.0856, which signifies that the bond had a -0.0856% return per unit of price deviation over the last 3 months. CCO HLDGS LLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 1248EPCK7's Information Ratio of (0.15), variance of 2.7, and Mean Deviation of 0.7579 to double-check the risk estimate we provide.
1248EPCK7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
1248EPCK7 |
Sharpe Ratio = -0.0856
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| Negative Returns | 1248EPCK7 |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1248EPCK7 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 1248EPCK7 by adding 1248EPCK7 to a well-diversified portfolio.
Related Headline
Ardelyx Headline on 4th of November 2024
Disposition of 27172 shares by David Rosenbaum of Ardelyx at... by David Rosenbaum
Filed transaction by Ardelyx Officer: Chief Development Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
1248EPCK7 Valuation on November 4, 2024
It is possible to determine the worth of 1248EPCK7 on a given historical date. On November 4, 2024 1248EPCK7 was worth 87.56 at the beginning of the trading date compared to the closed value of 87.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 1248EPCK7 bond. Still, in general, we apply an absolute valuation method to find 1248EPCK7'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 1248EPCK7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 1248EPCK7's related companies.
| Open | High | Low | Close | Volume | |
| 87.20 | 87.20 | 87.20 | 87.20 | 1.00 | |
11/04/2024 | 87.56 | 87.56 | 87.56 | 87.56 | 1.00 |
| 87.50 | 87.50 | 87.50 | 87.50 | 1.00 |
| Backtest 1248EPCK7 | | | 1248EPCK7 History | | | 1248EPCK7 Valuation | Previous | Next |
1248EPCK7 Trading Date Momentum on November 4, 2024
| On November 05 2024 CCO HLDGS LLC was traded for 87.50 at the closing time. The highest price during the trading period was 87.50 and the lowest recorded bid was listed for 87.50 . There was no trading activity during the period 1.0. Lack of trading volume on November 5, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.07% . The overall trading delta to the current price is 0.79% . |
About 1248EPCK7 Bond history
1248EPCK7 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 1248EPCK7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CCO HLDGS LLC 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 1248EPCK7 stock prices may prove useful in developing a viable investing in 1248EPCK7
1248EPCK7 Bond Technical Analysis
1248EPCK7 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
1248EPCK7 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
CCO HLDGS LLC 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.
1248EPCK7 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 1248EPCK7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1248EPCK7 shares will generate the highest return on investment. By undertsting and applying 1248EPCK7 bond market strength indicators, traders can identify CCO HLDGS LLC entry and exit signals to maximize returns
1248EPCK7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 1248EPCK7's price direction in advance. Along with the technical and fundamental analysis of 1248EPCK7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1248EPCK7 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 | (0.05) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | 1.07 |
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Other Information on Investing in 1248EPCK7 Bond
1248EPCK7 financial ratios help investors to determine whether 1248EPCK7 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 1248EPCK7 with respect to the benefits of owning 1248EPCK7 security.