ECL 27 15 DEC 51 Price on November 6, 2024
| 278865BN9 | 62.03 2.25 3.50% |
If you're considering investing in 278865BN9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 278865BN9 stands at 62.03, as last reported on the 3rd of December, with the highest price reaching 62.03 and the lowest price hitting 62.03 during the day. ECL 27 15 secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the bond had a -0.11% return per unit of price deviation over the last 3 months. ECL 27 15 DEC 51 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 278865BN9's Information Ratio of (0.06), mean deviation of 1.63, and Standard Deviation of 3.28 to double-check the risk estimate we provide.
278865BN9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
278865BN9 |
Sharpe Ratio = -0.1075
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| Negative Returns | 278865BN9 |
Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 278865BN9 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 278865BN9 by adding 278865BN9 to a well-diversified portfolio.
278865BN9 Valuation on November 6, 2024
It is possible to determine the worth of 278865BN9 on a given historical date. On November 6, 2024 278865BN9 was worth 62.0 at the beginning of the trading date compared to the closed value of 62.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 278865BN9 bond. Still, in general, we apply an absolute valuation method to find 278865BN9'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 278865BN9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 278865BN9's related companies.
| Open | High | Low | Close | Volume | |
| 62.77 | 62.77 | 62.77 | 62.77 | 1.00 | |
11/06/2024 | 62.00 | 62.00 | 62.00 | 62.00 | 1.00 |
| 63.39 | 63.39 | 63.39 | 63.39 | 1.00 |
| Backtest 278865BN9 | | | 278865BN9 History | Previous | Next |
278865BN9 Trading Date Momentum on November 6, 2024
| On November 08 2024 ECL 27 15 DEC 51 was traded for 63.39 at the closing time. The highest price during the trading period was 63.39 and the lowest recorded bid was listed for 63.39 . There was no trading activity during the period 1.0. Lack of trading volume on November 8, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.24% . The overall trading delta to the current price is 0.97% . |
About 278865BN9 Bond history
278865BN9 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 278865BN9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ECL 27 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 278865BN9 stock prices may prove useful in developing a viable investing in 278865BN9
278865BN9 Bond Technical Analysis
278865BN9 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
278865BN9 Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
ECL 27 15 DEC 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.
278865BN9 December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how 278865BN9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 278865BN9 shares will generate the highest return on investment. By undertsting and applying 278865BN9 bond market strength indicators, traders can identify ECL 27 15 DEC 51 entry and exit signals to maximize returns
278865BN9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 278865BN9's price direction in advance. Along with the technical and fundamental analysis of 278865BN9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 278865BN9 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 | (0.15) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | (0.17) |
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Other Information on Investing in 278865BN9 Bond
278865BN9 financial ratios help investors to determine whether 278865BN9 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 278865BN9 with respect to the benefits of owning 278865BN9 security.