CMCSA 2887 01 NOV 51 Price on October 15, 2024
| 20030NDS7 | 69.90 5.22 8.07% |
If you're considering investing in CMCSA Bond, it is important to understand the factors that can impact its price. As of today, the current price of CMCSA stands at 69.90, as last reported on the 2nd of December, with the highest price reaching 69.90 and the lowest price hitting 69.90 during the day. At this point, CMCSA is very steady. CMCSA 2887 01 retains Efficiency (Sharpe Ratio) of 0.0782, which signifies that the bond had a 0.0782% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CMCSA, which you can use to evaluate the volatility of the entity. Please confirm CMCSA's coefficient of variation of 3006.03, and Market Risk Adjusted Performance of 2.67 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
CMCSA Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CMCSA |
Sharpe Ratio = 0.0782
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 20030NDS7 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CMCSA is performing at about 6% 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 CMCSA by adding it to a well-diversified portfolio.
Related Headline
Stepan Headline on 15th of October 2024
Acquisition by Richard Stepan of 1286 shares of Stepan subje... by Richard Stepan
Filed transaction by Stepan Company Officer V.p. And Genl. Mgr., Polymers. Grant, award or other acquisition pursuant to Rule 16b-3
CMCSA Valuation on October 15, 2024
It is possible to determine the worth of CMCSA on a given historical date. On October 15, 2024 CMCSA was worth 66.0 at the beginning of the trading date compared to the closed value of 66.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CMCSA bond. Still, in general, we apply an absolute valuation method to find CMCSA'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 CMCSA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CMCSA's related companies.
| Open | High | Low | Close | Volume | |
| 65.31 | 65.31 | 65.31 | 65.31 | 1.00 | |
10/15/2024 | 66.00 | 66.00 | 66.00 | 66.00 | 1.00 |
| 66.23 | 66.23 | 66.23 | 66.23 | 1.00 |
| Backtest CMCSA | | | CMCSA History | Previous | Next |
CMCSA Trading Date Momentum on October 15, 2024
| On October 16 2024 CMCSA 2887 01 NOV 51 was traded for 66.23 at the closing time. The highest price during the trading period was 66.23 and the lowest recorded bid was listed for 66.23 . There was no trading activity during the period 1.0. Lack of trading volume on October 16, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.35% . The overall trading delta to the current price is 3.67% . |
About CMCSA Bond history
CMCSA 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 CMCSA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CMCSA 2887 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 CMCSA stock prices may prove useful in developing a viable investing in CMCSA
CMCSA Bond Technical Analysis
CMCSA 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
CMCSA Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
CMCSA 2887 01 NOV 51 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.
CMCSA December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how CMCSA bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CMCSA shares will generate the highest return on investment. By undertsting and applying CMCSA bond market strength indicators, traders can identify CMCSA 2887 01 NOV 51 entry and exit signals to maximize returns
CMCSA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CMCSA's price direction in advance. Along with the technical and fundamental analysis of CMCSA Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of CMCSA 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 | 0.0327 | |||
| Jensen Alpha | 0.0804 | |||
| Total Risk Alpha | (0.39) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 2.66 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in CMCSA Bond
CMCSA financial ratios help investors to determine whether CMCSA 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 CMCSA with respect to the benefits of owning CMCSA security.