DUKE ENERGY CAROLINAS Price on December 20, 2024

26442CAB0   105.43  1.34  1.29%   
If you're considering investing in 26442CAB0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 26442CAB0 stands at 105.43, as last reported on the 8th of January, with the highest price reaching 105.43 and the lowest price hitting 105.43 during the day. DUKE ENERGY CAROLINAS secures Sharpe Ratio (or Efficiency) of -0.0444, which signifies that the bond had a -0.0444% return per unit of price deviation over the last 3 months. DUKE ENERGY CAROLINAS exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 26442CAB0's Mean Deviation of 0.8165, standard deviation of 1.09, and Information Ratio of (0.10) to double-check the risk estimate we provide.
  
26442CAB0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0444

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns26442CAB0

Estimated Market Risk

 1.16
  actual daily
10
90% of assets are more volatile

Expected Return

 -0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average 26442CAB0 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 26442CAB0 by adding 26442CAB0 to a well-diversified portfolio.

Related Headline

Summit Materials Headline on 20th of December 2024

Filed transaction by Summit Materials Officer: See Remarks. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

26442CAB0 Valuation on December 20, 2024

It is possible to determine the worth of 26442CAB0 on a given historical date. On December 20, 2024 26442CAB0 was worth 104.65 at the beginning of the trading date compared to the closed value of 104.65. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 26442CAB0 bond. Still, in general, we apply an absolute valuation method to find 26442CAB0'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 26442CAB0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 26442CAB0's related companies.
 Open High Low Close Volume
  103.92    103.92    103.92    103.92    1.00  
12/20/2024
  104.65    104.65    104.65    104.65    1.00  
  104.20    104.20    104.20    104.20    1.00  
Backtest 26442CAB0  |  26442CAB0 History  |  26442CAB0 Valuation   PreviousNext  
Open Value
104.65
101.17
Downside
104.65
Closing Value
108.13
Upside

26442CAB0 Trading Date Momentum on December 20, 2024

On December 26 2024 DUKE ENERGY CAROLINAS was traded for  104.20  at the closing time. The highest price during the trading period was 104.20  and the lowest recorded bid was listed for  104.20 . There was no trading activity during the period 1.0. Lack of trading volume on December 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.43% . The overall trading delta to the current price is 0.53% .

About 26442CAB0 Bond history

26442CAB0 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 26442CAB0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DUKE ENERGY CAROLINAS 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 26442CAB0 stock prices may prove useful in developing a viable investing in 26442CAB0

26442CAB0 Bond Technical Analysis

26442CAB0 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.
A focus of 26442CAB0 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 26442CAB0 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

26442CAB0 Period Price Range

Low
January 8, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

DUKE ENERGY CAROLINAS 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.

26442CAB0 January 8, 2025 Market Strength

Market strength indicators help investors to evaluate how 26442CAB0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 26442CAB0 shares will generate the highest return on investment. By undertsting and applying 26442CAB0 bond market strength indicators, traders can identify DUKE ENERGY CAROLINAS entry and exit signals to maximize returns

26442CAB0 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for 26442CAB0's price direction in advance. Along with the technical and fundamental analysis of 26442CAB0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 26442CAB0 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.

Other Information on Investing in 26442CAB0 Bond

26442CAB0 financial ratios help investors to determine whether 26442CAB0 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 26442CAB0 with respect to the benefits of owning 26442CAB0 security.