Cenovus Energy 525 Price on December 12, 2024
| 15135UAP4 | 98.89 6.01 6.47% |
If you're considering investing in Cenovus Bond, it is important to understand the factors that can impact its price. As of today, the current price of Cenovus stands at 98.89, as last reported on the 8th of January, with the highest price reaching 98.89 and the lowest price hitting 98.89 during the day. At this point, Cenovus is very steady. Cenovus Energy 525 secures Sharpe Ratio (or Efficiency) of 0.0282, which signifies that the bond had a 0.0282% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cenovus Energy 525, which you can use to evaluate the volatility of the entity. Please confirm Cenovus' Downside Deviation of 1.87, mean deviation of 1.36, and Risk Adjusted Performance of 0.0124 to double-check if the risk estimate we provide is consistent with the expected return of 0.0379%.
Cenovus Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Cenovus |
Sharpe Ratio = 0.0282
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| Negative Returns | 15135UAP4 |
Estimated Market Risk
| 1.34 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Cenovus is performing at about 2% 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 Cenovus by adding it to a well-diversified portfolio.
Related Headline
Toro Headline on 12th of December 2024
Toro Corp. Announces the Provision of a Senior Term Loan to ... by finance.yahoo.com
LIMASSOL, Cyprus, Dec. 12, 2024 -- Toro Corp. , an international energy transportation services company, announces the agreement to provide a 100 million senior term loan facility to Castor Maritime Inc. . The Term Loan is secured by 10 vessels wholly owned by Castor which are currently valued at approximately 235 million based on third party valuations, has a tenor of 5 years and bears interest at SOFR plus 1.80 percent per a
Cenovus Valuation on December 12, 2024
It is possible to determine the worth of Cenovus on a given historical date. On December 12, 2024 Cenovus was worth 95.8 at the beginning of the trading date compared to the closed value of 95.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cenovus bond. Still, in general, we apply an absolute valuation method to find Cenovus' 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 Cenovus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cenovus' related companies.
| Open | High | Low | Close | Volume | |
| 96.83 | 96.83 | 96.83 | 96.83 | 1.00 | |
12/12/2024 | 95.80 | 95.80 | 95.80 | 95.80 | 1.00 |
| 95.23 | 95.23 | 95.23 | 95.23 | 1.00 |
| Backtest Cenovus | | | Cenovus History | | | Cenovus Valuation | Previous | Next |
Cenovus Trading Date Momentum on December 12, 2024
| On December 16 2024 Cenovus Energy 525 was traded for 95.23 at the closing time. The highest price during the trading period was 95.23 and the lowest recorded bid was listed for 95.23 . There was no trading activity during the period 1.0. Lack of trading volume on December 16, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.59% . The overall trading delta to the current price is 0.19% . |
About Cenovus Bond history
Cenovus 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 Cenovus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cenovus Energy 525 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 Cenovus stock prices may prove useful in developing a viable investing in Cenovus
Cenovus Bond Technical Analysis
Cenovus 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
Cenovus Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Cenovus Energy 525 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.
Cenovus January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Cenovus bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cenovus shares will generate the highest return on investment. By undertsting and applying Cenovus bond market strength indicators, traders can identify Cenovus Energy 525 entry and exit signals to maximize returns
Cenovus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cenovus' price direction in advance. Along with the technical and fundamental analysis of Cenovus Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cenovus 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 | 0.0124 | |||
| Jensen Alpha | 0.0054 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1453 |
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Other Information on Investing in Cenovus Bond
Cenovus financial ratios help investors to determine whether Cenovus 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 Cenovus with respect to the benefits of owning Cenovus security.