COCA A ENTERPRISES Price on August 31, 2023
| 191219AY0 | 105.37 0.59 0.56% |
If you're considering investing in 191219AY0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 191219AY0 stands at 105.37, as last reported on the 23rd of December, with the highest price reaching 105.37 and the lowest price hitting 105.37 during the day. At this point, 191219AY0 is very steady. COCA A ENTERPRISES retains Efficiency (Sharpe Ratio) of 0.0499, which signifies that the bond had a 0.0499% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for 191219AY0, which you can use to evaluate the volatility of the entity. Please confirm 191219AY0's Market Risk Adjusted Performance of 0.683, standard deviation of 0.607, and Coefficient Of Variation of 23991.9 to double-check if the risk estimate we provide is consistent with the expected return of 0.0306%.
191219AY0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
191219AY0 |
Sharpe Ratio = 0.0499
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| Negative Returns | 191219AY0 |
Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average 191219AY0 is performing at about 3% 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 191219AY0 by adding it to a well-diversified portfolio.
191219AY0 Valuation on August 31, 2023
It is possible to determine the worth of 191219AY0 on a given historical date. On August 31, 2023 191219AY0 was worth 106.1 at the beginning of the trading date compared to the closed value of 106.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 191219AY0 bond. Still, in general, we apply an absolute valuation method to find 191219AY0'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 191219AY0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 191219AY0's related companies.
| Open | High | Low | Close | Volume | |
| 106.22 | 106.22 | 106.22 | 106.22 | 1.00 | |
08/31/2023 | 106.10 | 106.10 | 106.10 | 106.10 | 1.00 |
| 106.25 | 106.25 | 106.25 | 106.25 | 1.00 |
| Backtest 191219AY0 | | | 191219AY0 History | | | 191219AY0 Valuation | Previous | Next |
191219AY0 Trading Date Momentum on August 31, 2023
| On September 01 2023 COCA A ENTERPRISES was traded for 106.25 at the closing time. The highest price during the trading period was 106.25 and the lowest recorded bid was listed for 106.25 . There was no trading activity during the period 1.0. Lack of trading volume on September 1, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.14% . The overall trading delta to the current price is 0.86% . |
About 191219AY0 Bond history
191219AY0 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 191219AY0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COCA A ENTERPRISES 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 191219AY0 stock prices may prove useful in developing a viable investing in 191219AY0
191219AY0 Bond Technical Analysis
191219AY0 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
191219AY0 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
COCA A ENTERPRISES 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.
191219AY0 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how 191219AY0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 191219AY0 shares will generate the highest return on investment. By undertsting and applying 191219AY0 bond market strength indicators, traders can identify COCA A ENTERPRISES entry and exit signals to maximize returns
191219AY0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 191219AY0's price direction in advance. Along with the technical and fundamental analysis of 191219AY0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 191219AY0 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 | 3.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.673 |
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Other Information on Investing in 191219AY0 Bond
191219AY0 financial ratios help investors to determine whether 191219AY0 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 191219AY0 with respect to the benefits of owning 191219AY0 security.