COF 5817 01 FEB 34 Price on November 26, 2024
| 14040HCY9 | 104.18 3.62 3.60% |
If you're considering investing in 14040HCY9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 14040HCY9 stands at 104.18, as last reported on the 22nd of January, with the highest price reaching 104.18 and the lowest price hitting 104.18 during the day. At this point, 14040HCY9 is very steady. COF 5817 01 secures Sharpe Ratio (or Efficiency) of 0.0558, which signifies that the bond had a 0.0558 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for COF 5817 01 FEB 34, which you can use to evaluate the volatility of the entity. Please confirm 14040HCY9's Coefficient Of Variation of 1791.52, risk adjusted performance of 0.0445, and Mean Deviation of 0.3771 to double-check if the risk estimate we provide is consistent with the expected return of 0.0374%.
14040HCY9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
14040HCY9 |
Sharpe Ratio = 0.0558
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Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average 14040HCY9 is performing at about 4% 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 14040HCY9 by adding it to a well-diversified portfolio.
Related Headline
Catalyst Pharmaceuticals Headline on 26th of November 2024
Disposition of 9300 shares by Elsbernd Brian of Catalyst Pha... by Elsbernd Brian
Filed transaction by Catalyst Pharmaceuticals Officer: Chief Compliance/legal Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
14040HCY9 Valuation on November 26, 2024
It is possible to determine the worth of 14040HCY9 on a given historical date. On November 26, 2024 14040HCY9 was worth 102.15 at the beginning of the trading date compared to the closed value of 102.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 14040HCY9 bond. Still, in general, we apply an absolute valuation method to find 14040HCY9'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 14040HCY9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 14040HCY9's related companies.
| Open | High | Low | Close | Volume | |
| 102.47 | 102.47 | 102.47 | 102.47 | 1.00 | |
11/26/2024 | 102.15 | 102.15 | 102.15 | 102.15 | 1.00 |
| 102.43 | 102.43 | 102.43 | 102.43 | 1.00 |
| Backtest 14040HCY9 | | | 14040HCY9 History | Previous | Next |
14040HCY9 Trading Date Momentum on November 26, 2024
| On November 27 2024 COF 5817 01 FEB 34 was traded for 102.43 at the closing time. The highest price during the trading period was 102.43 and the lowest recorded bid was listed for 102.43 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.27% . The overall trading delta to the current price is 0.88% . |
About 14040HCY9 Bond history
14040HCY9 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 14040HCY9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COF 5817 01 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 14040HCY9 stock prices may prove useful in developing a viable investing in 14040HCY9
14040HCY9 Bond Technical Analysis
14040HCY9 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
14040HCY9 Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
COF 5817 01 FEB 34 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.
14040HCY9 January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how 14040HCY9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 14040HCY9 shares will generate the highest return on investment. By undertsting and applying 14040HCY9 bond market strength indicators, traders can identify COF 5817 01 FEB 34 entry and exit signals to maximize returns
14040HCY9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 14040HCY9's price direction in advance. Along with the technical and fundamental analysis of 14040HCY9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 14040HCY9 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 | 0.0445 | |||
| Jensen Alpha | 0.0227 | |||
| Total Risk Alpha | 0.0064 | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | 0.1556 |
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Other Information on Investing in 14040HCY9 Bond
14040HCY9 financial ratios help investors to determine whether 14040HCY9 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 14040HCY9 with respect to the benefits of owning 14040HCY9 security.