The Walt Disney Price on June 27, 2024
| 254687FV3 | 92.30 4.79 4.93% |
If you're considering investing in 254687FV3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 254687FV3 stands at 92.30, as last reported on the 11th of December 2024, with the highest price reaching 92.30 and the lowest price hitting 92.30 during the day. Walt Disney secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12% return per unit of volatility over the last 3 months. The Walt Disney exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 254687FV3's risk adjusted performance of (0.09), and Coefficient Of Variation of (821.89) to double-check the risk estimate we provide.
254687FV3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
254687FV3 |
Sharpe Ratio = -0.1217
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| Negative Returns | 254687FV3 |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 254687FV3 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 254687FV3 by adding 254687FV3 to a well-diversified portfolio.
254687FV3 Valuation on June 27, 2024
It is possible to determine the worth of 254687FV3 on a given historical date. On June 27, 2024 254687FV3 was worth 94.9 at the beginning of the trading date compared to the closed value of 94.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 254687FV3 bond. Still, in general, we apply an absolute valuation method to find 254687FV3'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 254687FV3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 254687FV3's related companies.
| Open | High | Low | Close | Volume | |
| 94.87 | 94.87 | 94.87 | 94.87 | 1.00 | |
06/27/2024 | 94.90 | 94.90 | 94.90 | 94.90 | 1.00 |
| 94.96 | 94.96 | 94.96 | 94.96 | 1.00 |
| Backtest 254687FV3 | | | 254687FV3 History | | | 254687FV3 Valuation | Previous | Next |
254687FV3 Trading Date Momentum on June 27, 2024
| On June 28 2024 The Walt Disney was traded for 94.96 at the closing time. The highest price during the trading period was 94.96 and the lowest recorded bid was listed for 94.96 . There was no trading activity during the period 1.0. Lack of trading volume on June 28, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.06% . The trading price change to the current price is 0.36% . |
About 254687FV3 Bond history
254687FV3 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 254687FV3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Walt Disney 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 254687FV3 stock prices may prove useful in developing a viable investing in 254687FV3
254687FV3 Bond Technical Analysis
254687FV3 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
254687FV3 Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
The Walt Disney 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.
254687FV3 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 254687FV3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 254687FV3 shares will generate the highest return on investment. By undertsting and applying 254687FV3 bond market strength indicators, traders can identify The Walt Disney entry and exit signals to maximize returns
254687FV3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 254687FV3's price direction in advance. Along with the technical and fundamental analysis of 254687FV3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 254687FV3 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 | (0.09) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (1.64) |
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Other Information on Investing in 254687FV3 Bond
254687FV3 financial ratios help investors to determine whether 254687FV3 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 254687FV3 with respect to the benefits of owning 254687FV3 security.