CVECN 375 15 FEB 52 Price on October 22, 2024
| 15135UAX7 | 72.01 4.38 6.48% |
If you're considering investing in CVECN Bond, it is important to understand the factors that can impact its price. As of today, the current price of CVECN stands at 72.01, as last reported on the 8th of January, with the highest price reaching 72.01 and the lowest price hitting 72.01 during the day. CVECN 375 15 secures Sharpe Ratio (or Efficiency) of -0.006, which signifies that the bond had a -0.006% return per unit of risk over the last 3 months. CVECN 375 15 FEB 52 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CVECN's Standard Deviation of 1.44, mean deviation of 0.9963, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
CVECN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CVECN |
Sharpe Ratio = -0.006
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| Negative Returns | 15135UAX7 |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CVECN 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 CVECN by adding CVECN to a well-diversified portfolio.
Related Headline
Grocery Outlet Headline on 22nd of October 2024
Grocery Outlet Holding Corp. Announces Third Quarter Fiscal ... by finance.yahoo.com
EMERYVILLE, Calif., Oct. 22, 2024 -- Grocery Outlet Holding Corp. today announced that its financial results for the third quarter of fiscal 2024 will be released after the market close on Tuesday, November 5, 2024. The company will host a conference call at 430pm ET to discuss the results. Investors and analysts interested in joining the call are invited to dial 407-9208 approximately 10 minutes prior to the start of the call.
CVECN Valuation on October 22, 2024
It is possible to determine the worth of CVECN on a given historical date. On October 22, 2024 CVECN was worth 71.3 at the beginning of the trading date compared to the closed value of 71.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CVECN bond. Still, in general, we apply an absolute valuation method to find CVECN'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 CVECN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CVECN's related companies.
| Open | High | Low | Close | Volume | |
| 71.20 | 71.20 | 71.20 | 71.20 | 1.00 | |
10/22/2024 | 71.30 | 71.30 | 71.30 | 71.30 | 1.00 |
| 71.54 | 71.54 | 71.54 | 71.54 | 1.00 |
| Backtest CVECN | | | CVECN History | Previous | Next |
CVECN Trading Date Momentum on October 22, 2024
| On October 24 2024 CVECN 375 15 FEB 52 was traded for 71.54 at the closing time. The highest price during the trading period was 71.54 and the lowest recorded bid was listed for 71.54 . There was no trading activity during the period 1.0. Lack of trading volume on October 24, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.34% . The overall trading delta to the current price is 1.15% . |
About CVECN Bond history
CVECN 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 CVECN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CVECN 375 15 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 CVECN stock prices may prove useful in developing a viable investing in CVECN
CVECN Bond Technical Analysis
CVECN 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
CVECN Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
CVECN 375 15 FEB 52 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.
CVECN January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how CVECN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CVECN shares will generate the highest return on investment. By undertsting and applying CVECN bond market strength indicators, traders can identify CVECN 375 15 FEB 52 entry and exit signals to maximize returns
CVECN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CVECN's price direction in advance. Along with the technical and fundamental analysis of CVECN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of CVECN 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 | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.20) |
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Other Information on Investing in CVECN Bond
CVECN financial ratios help investors to determine whether CVECN 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 CVECN with respect to the benefits of owning CVECN security.