DUK 29 15 AUG 51 Price on November 15, 2024
| 26442UAM6 | 67.28 6.77 11.19% |
If you're considering investing in 26442UAM6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 26442UAM6 stands at 67.28, as last reported on the 8th of January, with the highest price reaching 67.28 and the lowest price hitting 67.28 during the day. At this point, 26442UAM6 is very steady. DUK 29 15 secures Sharpe Ratio (or Efficiency) of 0.0533, which signifies that the bond had a 0.0533% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for DUK 29 15 AUG 51, which you can use to evaluate the volatility of the entity. Please confirm 26442UAM6's Standard Deviation of 3.01, downside deviation of 1.71, and Mean Deviation of 1.41 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
26442UAM6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
26442UAM6 |
Sharpe Ratio = 0.0533
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| Cash | Small Risk | 26442UAM6 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average 26442UAM6 is performing at about 4% 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 26442UAM6 by adding it to a well-diversified portfolio.
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26442UAM6 Valuation on November 15, 2024
It is possible to determine the worth of 26442UAM6 on a given historical date. On November 15, 2024 26442UAM6 was worth 63.47 at the beginning of the trading date compared to the closed value of 63.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 26442UAM6 bond. Still, in general, we apply an absolute valuation method to find 26442UAM6'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 26442UAM6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 26442UAM6's related companies.
| Open | High | Low | Close | Volume | |
| 64.32 | 64.32 | 64.32 | 64.32 | 1.00 | |
11/15/2024 | 63.47 | 63.47 | 63.47 | 63.47 | 1.00 |
| 65.10 | 65.10 | 65.10 | 65.10 | 1.00 |
| Backtest 26442UAM6 | | | 26442UAM6 History | Previous | Next |
26442UAM6 Trading Date Momentum on November 15, 2024
| On November 25 2024 DUK 29 15 AUG 51 was traded for 65.10 at the closing time. The highest price during the trading period was 65.10 and the lowest recorded bid was listed for 65.10 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.57% . The overall trading delta to the current price is 2.57% . |
About 26442UAM6 Bond history
26442UAM6 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 26442UAM6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DUK 29 15 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 26442UAM6 stock prices may prove useful in developing a viable investing in 26442UAM6
26442UAM6 Bond Technical Analysis
26442UAM6 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
26442UAM6 Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
DUK 29 15 AUG 51 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.
26442UAM6 January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how 26442UAM6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 26442UAM6 shares will generate the highest return on investment. By undertsting and applying 26442UAM6 bond market strength indicators, traders can identify DUK 29 15 AUG 51 entry and exit signals to maximize returns
26442UAM6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 26442UAM6's price direction in advance. Along with the technical and fundamental analysis of 26442UAM6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 26442UAM6 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 | 0.0399 | |||
| Jensen Alpha | 0.1215 | |||
| Total Risk Alpha | 0.0439 | |||
| Sortino Ratio | 0.0543 | |||
| Treynor Ratio | (0.19) |
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Other Information on Investing in 26442UAM6 Bond
26442UAM6 financial ratios help investors to determine whether 26442UAM6 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 26442UAM6 with respect to the benefits of owning 26442UAM6 security.