C 5240588 25 JAN 26 Price on October 29, 2024
| 17327CAP8 | 98.88 1.17 1.17% |
If you're considering investing in 17327CAP8 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 17327CAP8 stands at 98.88, as last reported on the 16th of December 2024, with the highest price reaching 98.88 and the lowest price hitting 98.88 during the day. C 5240588 25 retains Efficiency (Sharpe Ratio) of -0.0842, which signifies that the bond had a -0.0842% return per unit of price deviation over the last 3 months. 17327CAP8 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 17327CAP8's Information Ratio of (0.66), variance of 0.0316, and Market Risk Adjusted Performance of (9.98) to double-check the risk estimate we provide.
17327CAP8 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
17327CAP8 |
Sharpe Ratio = -0.0842
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| Negative Returns | 17327CAP8 |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 17327CAP8 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 17327CAP8 by adding 17327CAP8 to a well-diversified portfolio.
17327CAP8 Valuation on October 29, 2024
It is possible to determine the worth of 17327CAP8 on a given historical date. On October 29, 2024 17327CAP8 was worth 100.07 at the beginning of the trading date compared to the closed value of 100.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 17327CAP8 bond. Still, in general, we apply an absolute valuation method to find 17327CAP8'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 17327CAP8 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 17327CAP8's related companies.
| Open | High | Low | Close | Volume | |
| 100.08 | 100.08 | 100.08 | 100.08 | 1.00 | |
10/29/2024 | 100.07 | 100.07 | 100.07 | 100.07 | 1.00 |
| 100.08 | 100.08 | 100.08 | 100.08 | 1.00 |
| Backtest 17327CAP8 | | | 17327CAP8 History | Previous | Next |
17327CAP8 Trading Date Momentum on October 29, 2024
| On October 30 2024 C 5240588 25 JAN 26 was traded for 100.08 at the closing time. The highest price during the trading period was 100.08 and the lowest recorded bid was listed for 100.08 . There was no trading activity during the period 1.0. Lack of trading volume on October 30, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.01% . The overall trading delta to the current price is 0.01% . |
About 17327CAP8 Bond history
17327CAP8 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 17327CAP8 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in C 5240588 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 17327CAP8 stock prices may prove useful in developing a viable investing in 17327CAP8
17327CAP8 Bond Technical Analysis
17327CAP8 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
17327CAP8 Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
C 5240588 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.
17327CAP8 December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how 17327CAP8 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 17327CAP8 shares will generate the highest return on investment. By undertsting and applying 17327CAP8 bond market strength indicators, traders can identify C 5240588 25 JAN 26 entry and exit signals to maximize returns
17327CAP8 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 17327CAP8's price direction in advance. Along with the technical and fundamental analysis of 17327CAP8 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 17327CAP8 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 | (0.10) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (9.99) |
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Other Information on Investing in 17327CAP8 Bond
17327CAP8 financial ratios help investors to determine whether 17327CAP8 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 17327CAP8 with respect to the benefits of owning 17327CAP8 security.