DUKE ENERGY CAROLINAS Price on January 2, 2025
| 26442CAM6 | 82.96 0.59 0.71% |
If you're considering investing in 26442CAM6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 26442CAM6 stands at 82.96, as last reported on the 8th of January, with the highest price reaching 82.96 and the lowest price hitting 82.96 during the day. DUKE ENERGY CAROLINAS secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12% 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 26442CAM6's Mean Deviation of 1.47, information ratio of (0.03), and Standard Deviation of 3.34 to double-check the risk estimate we provide.
26442CAM6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
26442CAM6 |
Sharpe Ratio = -0.1213
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 26442CAM6 |
Estimated Market Risk
| 1.09 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.13 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 26442CAM6 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 26442CAM6 by adding 26442CAM6 to a well-diversified portfolio.
26442CAM6 Valuation on January 2, 2025
It is possible to determine the worth of 26442CAM6 on a given historical date. On January 2, 2025 26442CAM6 was worth 84.63 at the beginning of the trading date compared to the closed value of 84.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 26442CAM6 bond. Still, in general, we apply an absolute valuation method to find 26442CAM6'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 26442CAM6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 26442CAM6's related companies.
| Open | High | Low | Close | Volume | |
| 84.52 | 84.52 | 84.52 | 84.52 | 1.00 | |
01/02/2025 | 84.63 | 84.63 | 84.63 | 84.63 | 1.00 |
| 84.28 | 84.28 | 84.28 | 84.28 | 1.00 |
| Backtest 26442CAM6 | | | 26442CAM6 History | | | 26442CAM6 Valuation | Previous | Next |
26442CAM6 Trading Date Momentum on January 2, 2025
| On January 06 2025 DUKE ENERGY CAROLINAS was traded for 84.28 at the closing time. The highest price during the trading period was 84.28 and the lowest recorded bid was listed for 84.28 . There was no trading activity during the period 1.0. Lack of trading volume on January 6, 2025 contributed to the next trading day price decline. The trading price change to the next closing price was 0.41% . The overall trading delta to the current price is 1.19% . |
About 26442CAM6 Bond history
26442CAM6 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 26442CAM6 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 26442CAM6 stock prices may prove useful in developing a viable investing in 26442CAM6
Duke Energy Carolinas, LLC generates, transmits, distributes, and sells electricity in North Carolina and South Carolina. The company generates electricity through coal, natural gas, nuclear fuels, hydroelectric, solar, and oil. It supplies electric service to 2.5 million residential, commercial, and industrial customers covering an area of approximately 24,000 square miles. The company was formerly known as Duke Power Company LLC and changed its name to Duke Energy Carolinas, LLC in October 2006. The company is based in Charlotte, North Carolina. Duke Energy Carolinas, LLC is a subsidiary of Duke Energy Corporation .
26442CAM6 Bond Technical Analysis
26442CAM6 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
26442CAM6 Period Price Range
Low | January 8, 2025
| 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.
26442CAM6 January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how 26442CAM6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 26442CAM6 shares will generate the highest return on investment. By undertsting and applying 26442CAM6 bond market strength indicators, traders can identify DUKE ENERGY CAROLINAS entry and exit signals to maximize returns
26442CAM6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 26442CAM6's price direction in advance. Along with the technical and fundamental analysis of 26442CAM6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 26442CAM6 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 | (0.10) | |||
| Total Risk Alpha | (0.17) | |||
| Treynor Ratio | (0.31) |
| 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 26442CAM6 Bond
26442CAM6 financial ratios help investors to determine whether 26442CAM6 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 26442CAM6 with respect to the benefits of owning 26442CAM6 security.