CF INDS INC Price on October 30, 2024
| 12527GAE3 | 85.41 13.62 13.75% |
If you're considering investing in 12527GAE3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 12527GAE3 stands at 85.41, as last reported on the 1st of December, with the highest price reaching 85.41 and the lowest price hitting 85.41 during the day. CF INDS INC retains Efficiency (Sharpe Ratio) of -0.0949, which signifies that the bond had a -0.0949% return per unit of price deviation over the last 3 months. 12527GAE3 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 12527GAE3's Market Risk Adjusted Performance of (0.26), information ratio of (0.16), and Variance of 3.97 to double-check the risk estimate we provide.
12527GAE3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
12527GAE3 |
Sharpe Ratio = -0.0949
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.19 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 12527GAE3 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 12527GAE3 by adding 12527GAE3 to a well-diversified portfolio.
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12527GAE3 Valuation on October 30, 2024
It is possible to determine the worth of 12527GAE3 on a given historical date. On October 30, 2024 12527GAE3 was worth 94.77 at the beginning of the trading date compared to the closed value of 94.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 12527GAE3 bond. Still, in general, we apply an absolute valuation method to find 12527GAE3'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 12527GAE3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 12527GAE3's related companies.
| Open | High | Low | Close | Volume | |
| 94.29 | 94.29 | 94.29 | 94.29 | 1.00 | |
10/30/2024 | 94.77 | 94.77 | 94.77 | 94.77 | 1.00 |
| 94.17 | 94.17 | 94.17 | 94.17 | 1.00 |
| Backtest 12527GAE3 | | | 12527GAE3 History | | | 12527GAE3 Valuation | Previous | Next |
12527GAE3 Trading Date Momentum on October 30, 2024
| On October 31 2024 CF INDS INC was traded for 94.17 at the closing time. The highest price during the trading period was 94.17 and the lowest recorded bid was listed for 94.17 . There was no trading activity during the period 1.0. Lack of trading volume on October 31, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.63% . The overall trading delta to the current price is 1.36% . |
About 12527GAE3 Bond history
12527GAE3 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 12527GAE3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CF INDS INC 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 12527GAE3 stock prices may prove useful in developing a viable investing in 12527GAE3
12527GAE3 Bond Technical Analysis
12527GAE3 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
12527GAE3 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
CF INDS INC 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.
12527GAE3 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 12527GAE3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 12527GAE3 shares will generate the highest return on investment. By undertsting and applying 12527GAE3 bond market strength indicators, traders can identify CF INDS INC entry and exit signals to maximize returns
12527GAE3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 12527GAE3's price direction in advance. Along with the technical and fundamental analysis of 12527GAE3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 12527GAE3 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 | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.53) | |||
| Treynor Ratio | (0.27) |
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Other Information on Investing in 12527GAE3 Bond
12527GAE3 financial ratios help investors to determine whether 12527GAE3 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 12527GAE3 with respect to the benefits of owning 12527GAE3 security.