C 2014 25 JAN 26 Price on October 11, 2024
| 17327CAN3 | 93.97 5.67 5.69% |
If you're considering investing in 17327CAN3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 17327CAN3 stands at 93.97, as last reported on the 15th of December 2024, with the highest price reaching 93.97 and the lowest price hitting 93.97 during the day. C 2014 25 retains Efficiency (Sharpe Ratio) of -0.0058, which signifies that the bond had a -0.0058% return per unit of price deviation over the last 3 months. 17327CAN3 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 17327CAN3's Information Ratio of (0.30), variance of 0.3524, and Market Risk Adjusted Performance of (0.90) to double-check the risk estimate we provide.
17327CAN3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
17327CAN3 |
Sharpe Ratio = -0.0058
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| Negative Returns | 17327CAN3 |
Estimated Market Risk
| 0.92 actual daily | 8 92% 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 17327CAN3 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 17327CAN3 by adding 17327CAN3 to a well-diversified portfolio.
17327CAN3 Valuation on October 11, 2024
It is possible to determine the worth of 17327CAN3 on a given historical date. On October 11, 2024 17327CAN3 was worth 98.98 at the beginning of the trading date compared to the closed value of 98.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 17327CAN3 bond. Still, in general, we apply an absolute valuation method to find 17327CAN3'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 17327CAN3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 17327CAN3's related companies.
| Open | High | Low | Close | Volume | |
| 99.04 | 99.04 | 99.04 | 99.04 | 1.00 | |
10/11/2024 | 98.98 | 98.98 | 98.98 | 98.98 | 1.00 |
| 99.01 | 99.01 | 99.01 | 99.01 | 1.00 |
| Backtest 17327CAN3 | | | 17327CAN3 History | Previous | Next |
17327CAN3 Trading Date Momentum on October 11, 2024
| On October 15 2024 C 2014 25 JAN 26 was traded for 99.01 at the closing time. The highest price during the trading period was 99.01 and the lowest recorded bid was listed for 99.01 . There was no trading activity during the period 1.0. Lack of trading volume on October 15, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.03% . The overall trading delta to the current price is 0.22% . |
About 17327CAN3 Bond history
17327CAN3 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 17327CAN3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in C 2014 25 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 17327CAN3 stock prices may prove useful in developing a viable investing in 17327CAN3
17327CAN3 Bond Technical Analysis
17327CAN3 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
17327CAN3 Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
C 2014 25 JAN 26 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.
17327CAN3 December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how 17327CAN3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 17327CAN3 shares will generate the highest return on investment. By undertsting and applying 17327CAN3 bond market strength indicators, traders can identify C 2014 25 JAN 26 entry and exit signals to maximize returns
17327CAN3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 17327CAN3's price direction in advance. Along with the technical and fundamental analysis of 17327CAN3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 17327CAN3 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 | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.91) |
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Other Information on Investing in 17327CAN3 Bond
17327CAN3 financial ratios help investors to determine whether 17327CAN3 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 17327CAN3 with respect to the benefits of owning 17327CAN3 security.