WALT DISNEY CO Price on November 25, 2024
| 254687EH5 | 113.31 0.97 0.85% |
If you're considering investing in 254687EH5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 254687EH5 stands at 113.31, as last reported on the 28th of November, with the highest price reaching 113.31 and the lowest price hitting 113.31 during the day. WALT DISNEY CO secures Sharpe Ratio (or Efficiency) of -0.0603, which signifies that the bond had a -0.0603% return per unit of price deviation over the last 3 months. WALT DISNEY CO exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 254687EH5's Variance of 1.89, coefficient of variation of (4,249), and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
254687EH5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
254687EH5 |
Sharpe Ratio = -0.0603
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 254687EH5 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 254687EH5 by adding 254687EH5 to a well-diversified portfolio.
Related Headline
PepsiCo Headline on 25th of November 2024
Morgan Stanley to Sell NYC Park Avenue Office Condo to SL Gr... by bnnbloomberg.ca
SL Green Realty Corp. is in contract to purchase the office portion of Manhattans 500 Park Ave., the former headquarters of PepsiCo Inc., from Morgan Stanley.
254687EH5 Valuation on November 25, 2024
It is possible to determine the worth of 254687EH5 on a given historical date. On November 25, 2024 254687EH5 was worth 114.3 at the beginning of the trading date compared to the closed value of 114.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 254687EH5 bond. Still, in general, we apply an absolute valuation method to find 254687EH5'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 254687EH5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 254687EH5's related companies.
| Open | High | Low | Close | Volume | |
| 112.94 | 112.94 | 112.94 | 112.94 | 1.00 | |
11/25/2024 | 114.30 | 114.30 | 114.30 | 114.30 | 1.00 |
| 113.69 | 113.69 | 113.69 | 113.69 | 1.00 |
| Backtest 254687EH5 | | | 254687EH5 History | | | 254687EH5 Valuation | Previous | Next |
254687EH5 Trading Date Momentum on November 25, 2024
| On November 26 2024 WALT DISNEY CO was traded for 113.69 at the closing time. The highest price during the trading period was 113.69 and the lowest recorded bid was listed for 113.69 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.53% . The trading price change to the current price is 3.11% . |
About 254687EH5 Bond history
254687EH5 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 254687EH5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WALT DISNEY CO 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 254687EH5 stock prices may prove useful in developing a viable investing in 254687EH5
254687EH5 Bond Technical Analysis
254687EH5 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
254687EH5 Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
WALT DISNEY CO 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.
254687EH5 November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how 254687EH5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 254687EH5 shares will generate the highest return on investment. By undertsting and applying 254687EH5 bond market strength indicators, traders can identify WALT DISNEY CO entry and exit signals to maximize returns
254687EH5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 254687EH5's price direction in advance. Along with the technical and fundamental analysis of 254687EH5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 254687EH5 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 | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.3558 |
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Other Information on Investing in 254687EH5 Bond
254687EH5 financial ratios help investors to determine whether 254687EH5 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 254687EH5 with respect to the benefits of owning 254687EH5 security.