EMBARQ P 7995 Price on July 1, 2024
| 29078EAA3 | 27.50 28.00 50.45% |
If you're considering investing in EMBARQ Bond, it is important to understand the factors that can impact its price. As of today, the current price of EMBARQ stands at 27.50, as last reported on the 5th of January, with the highest price reaching 27.50 and the lowest price hitting 27.50 during the day. EMBARQ P 7995 retains Efficiency (Sharpe Ratio) of -0.0535, which denotes the bond had a -0.0535% return per unit of risk over the last 3 months. EMBARQ exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EMBARQ's Variance of 49.08, market risk adjusted performance of (1.48), and Standard Deviation of 7.01 to check the risk estimate we provide.
EMBARQ Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
EMBARQ |
Sharpe Ratio = -0.0535
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| Negative Returns | 29078EAA3 |
Estimated Market Risk
| 7.01 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EMBARQ 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 EMBARQ by adding EMBARQ to a well-diversified portfolio.
EMBARQ Valuation on July 1, 2024
It is possible to determine the worth of EMBARQ on a given historical date. On July 1, 2024 EMBARQ was worth 16.06 at the beginning of the trading date compared to the closed value of 16.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EMBARQ bond. Still, in general, we apply an absolute valuation method to find EMBARQ'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 EMBARQ where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EMBARQ's related companies.
| Open | High | Low | Close | Volume | |
| 15.50 | 15.50 | 15.50 | 15.50 | 1.00 | |
07/01/2024 | 16.06 | 16.06 | 16.06 | 16.06 | 1.00 |
| 19.42 | 19.42 | 19.42 | 19.42 | 1.00 |
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EMBARQ Trading Date Momentum on July 1, 2024
| On July 02 2024 EMBARQ P 7995 was traded for 19.42 at the closing time. The highest price during the trading period was 19.42 and the lowest recorded bid was listed for 19.42 . There was no trading activity during the period 1.0. Lack of trading volume on July 2, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 20.92% . The overall trading delta to the current price is 19.86% . |
About EMBARQ Bond history
EMBARQ 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 EMBARQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EMBARQ P 7995 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 EMBARQ stock prices may prove useful in developing a viable investing in EMBARQ
EMBARQ Bond Technical Analysis
EMBARQ 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
EMBARQ Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
EMBARQ P 7995 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.
EMBARQ January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how EMBARQ bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EMBARQ shares will generate the highest return on investment. By undertsting and applying EMBARQ bond market strength indicators, traders can identify EMBARQ P 7995 entry and exit signals to maximize returns
EMBARQ Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EMBARQ's price direction in advance. Along with the technical and fundamental analysis of EMBARQ Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of EMBARQ 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 | (0.03) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (1.49) |
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Other Information on Investing in EMBARQ Bond
EMBARQ financial ratios help investors to determine whether EMBARQ 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 EMBARQ with respect to the benefits of owning EMBARQ security.