CNP 36 01 MAR 52 Price on October 23, 2024
| 15189XAY4 | 77.41 0.00 0.00% |
If you're considering investing in 15189XAY4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 15189XAY4 stands at 77.41, as last reported on the 8th of January, with the highest price reaching 77.41 and the lowest price hitting 77.41 during the day. 15189XAY4 appears to be very steady, given 3 months investment horizon. CNP 36 01 secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the bond had a 0.1% return per unit of price deviation over the last 3 months. We have found twenty-five technical indicators for CNP 36 01 MAR 52, which you can use to evaluate the volatility of the entity. Please makes use of 15189XAY4's Coefficient Of Variation of 4415.62, mean deviation of 1.28, and Risk Adjusted Performance of 0.0253 to double-check if our risk estimates are consistent with your expectations.
15189XAY4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
15189XAY4 |
Sharpe Ratio = 0.1033
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Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average 15189XAY4 is performing at about 8% 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 15189XAY4 by adding it to a well-diversified portfolio.
Related Headline
Sonida Senior Headline on 23rd of October 2024
Acquisition by Simanovsky Michael of 127218 shares of Sonida... by Simanovsky Michael
Filed transaction by Sonida Senior Living Director, 10 Percent Owner: . Grant, award or other acquisition pursuant to Rule 16b-3(d)
15189XAY4 Valuation on October 23, 2024
It is possible to determine the worth of 15189XAY4 on a given historical date. On October 23, 2024 15189XAY4 was worth 73.82 at the beginning of the trading date compared to the closed value of 73.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 15189XAY4 bond. Still, in general, we apply an absolute valuation method to find 15189XAY4'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 15189XAY4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 15189XAY4's related companies.
| Open | High | Low | Close | Volume | |
| 73.91 | 73.91 | 73.91 | 73.91 | 1.00 | |
10/23/2024 | 73.82 | 73.82 | 73.82 | 73.82 | 1.00 |
| 74.32 | 74.32 | 74.32 | 74.32 | 1.00 |
| Backtest 15189XAY4 | | | 15189XAY4 History | Previous | Next |
15189XAY4 Trading Date Momentum on October 23, 2024
| On October 24 2024 CNP 36 01 MAR 52 was traded for 74.32 at the closing time. The highest price during the trading period was 74.32 and the lowest recorded bid was listed for 74.32 . 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 0.68% . The overall trading delta to the current price is 0.46% . |
About 15189XAY4 Bond history
15189XAY4 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 15189XAY4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CNP 36 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 15189XAY4 stock prices may prove useful in developing a viable investing in 15189XAY4
15189XAY4 Bond Technical Analysis
15189XAY4 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
15189XAY4 Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
CNP 36 01 MAR 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.
15189XAY4 January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how 15189XAY4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 15189XAY4 shares will generate the highest return on investment. By undertsting and applying 15189XAY4 bond market strength indicators, traders can identify CNP 36 01 MAR 52 entry and exit signals to maximize returns
15189XAY4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 15189XAY4's price direction in advance. Along with the technical and fundamental analysis of 15189XAY4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 15189XAY4 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 | 0.0253 | |||
| Jensen Alpha | 0.0561 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0151 | |||
| Treynor Ratio | (0.14) |
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Other Information on Investing in 15189XAY4 Bond
15189XAY4 financial ratios help investors to determine whether 15189XAY4 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 15189XAY4 with respect to the benefits of owning 15189XAY4 security.