IENOVA 475 15 JAN 51 Price on December 19, 2024
| 456829AC4 | 68.25 4.69 6.43% |
If you're considering investing in IENOVA Bond, it is important to understand the factors that can impact its price. As of today, the current price of IENOVA stands at 68.25, as last reported on the 23rd of December, with the highest price reaching 68.25 and the lowest price hitting 68.25 during the day. At this point, IENOVA is very steady. IENOVA 475 15 holds Efficiency (Sharpe) Ratio of 0.0052, which attests that the entity had a 0.0052% return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for IENOVA 475 15, which you can use to evaluate the volatility of the entity. Please check out IENOVA's risk adjusted performance of (0.02), and Market Risk Adjusted Performance of 0.1247 to validate if the risk estimate we provide is consistent with the expected return of 0.0253%.
IENOVA Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
IENOVA |
Sharpe Ratio = 0.0052
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| Negative Returns | 456829AC4 |
Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IENOVA 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 IENOVA by adding IENOVA to a well-diversified portfolio.
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IENOVA Valuation on December 19, 2024
It is possible to determine the worth of IENOVA on a given historical date. On December 19, 2024 IENOVA was worth 72.94 at the beginning of the trading date compared to the closed value of 72.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IENOVA bond. Still, in general, we apply an absolute valuation method to find IENOVA'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 IENOVA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IENOVA's related companies.
| Open | High | Low | Close | Volume | |
| 74.26 | 74.26 | 74.26 | 74.26 | 1.00 | |
12/19/2024 | 72.94 | 72.94 | 72.94 | 72.94 | 1.00 |
| 68.25 | 68.25 | 68.25 | 68.25 | 0.00 |
| Backtest IENOVA | | | IENOVA History | Previous | Next |
IENOVA Trading Date Momentum on December 19, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About IENOVA Bond history
IENOVA 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 IENOVA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IENOVA 475 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 IENOVA stock prices may prove useful in developing a viable investing in IENOVA
IENOVA Bond Technical Analysis
IENOVA 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
IENOVA Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
IENOVA 475 15 JAN 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.
IENOVA December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how IENOVA bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IENOVA shares will generate the highest return on investment. By undertsting and applying IENOVA bond market strength indicators, traders can identify IENOVA 475 15 JAN 51 entry and exit signals to maximize returns
IENOVA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IENOVA's price direction in advance. Along with the technical and fundamental analysis of IENOVA Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of IENOVA 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 | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.1147 |
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Other Information on Investing in IENOVA Bond
IENOVA financial ratios help investors to determine whether IENOVA 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 IENOVA with respect to the benefits of owning IENOVA security.