CONSOLIDATED EDISON N Price on October 11, 2024
| 209111FK4 | 81.59 1.43 1.78% |
If you're considering investing in CONSOLIDATED Bond, it is important to understand the factors that can impact its price. As of today, the current price of CONSOLIDATED stands at 81.59, as last reported on the 14th of December 2024, with the highest price reaching 81.59 and the lowest price hitting 81.59 during the day. At this point, CONSOLIDATED is very steady. CONSOLIDATED EDISON secures Sharpe Ratio (or Efficiency) of 0.0275, which signifies that the bond had a 0.0275% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for CONSOLIDATED EDISON N, which you can use to evaluate the volatility of the entity. Please confirm CONSOLIDATED's mean deviation of 1.04, and Risk Adjusted Performance of 0.0265 to double-check if the risk estimate we provide is consistent with the expected return of 0.0467%.
CONSOLIDATED Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CONSOLIDATED |
Sharpe Ratio = 0.0275
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Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CONSOLIDATED is performing at about 2% 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 CONSOLIDATED by adding it to a well-diversified portfolio.
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CONSOLIDATED Valuation on October 11, 2024
It is possible to determine the worth of CONSOLIDATED on a given historical date. On October 11, 2024 CONSOLIDATED was worth 84.29 at the beginning of the trading date compared to the closed value of 84.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CONSOLIDATED bond. Still, in general, we apply an absolute valuation method to find CONSOLIDATED'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 CONSOLIDATED where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CONSOLIDATED's related companies.
| Open | High | Low | Close | Volume | |
| 84.50 | 84.50 | 84.50 | 84.50 | 1.00 | |
10/11/2024 | 84.29 | 84.29 | 84.29 | 84.29 | 1.00 |
| 84.66 | 84.66 | 84.66 | 84.66 | 1.00 |
| Backtest CONSOLIDATED | | | CONSOLIDATED History | | | CONSOLIDATED Valuation | Previous | Next |
CONSOLIDATED Trading Date Momentum on October 11, 2024
| On October 15 2024 CONSOLIDATED EDISON N was traded for 84.66 at the closing time. The highest price during the trading period was 84.66 and the lowest recorded bid was listed for 84.66 . 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 0.44% . The overall trading delta to the current price is 2.75% . |
About CONSOLIDATED Bond history
CONSOLIDATED 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 CONSOLIDATED is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CONSOLIDATED EDISON 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 CONSOLIDATED stock prices may prove useful in developing a viable investing in CONSOLIDATED
CONSOLIDATED Bond Technical Analysis
CONSOLIDATED 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
CONSOLIDATED Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
CONSOLIDATED EDISON N 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.
CONSOLIDATED December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how CONSOLIDATED bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CONSOLIDATED shares will generate the highest return on investment. By undertsting and applying CONSOLIDATED bond market strength indicators, traders can identify CONSOLIDATED EDISON N entry and exit signals to maximize returns
CONSOLIDATED Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CONSOLIDATED's price direction in advance. Along with the technical and fundamental analysis of CONSOLIDATED Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of CONSOLIDATED 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 | 0.0265 | |||
| Jensen Alpha | 0.0039 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1 |
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Other Information on Investing in CONSOLIDATED Bond
CONSOLIDATED financial ratios help investors to determine whether CONSOLIDATED 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 CONSOLIDATED with respect to the benefits of owning CONSOLIDATED security.