INTC 415 05 AUG 32 Price on October 15, 2024
| 458140CA6 | 94.26 0.09 0.1% |
If you're considering investing in 458140CA6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 458140CA6 stands at 94.26, as last reported on the 1st of December, with the highest price reaching 94.26 and the lowest price hitting 94.26 during the day. At this point, 458140CA6 is very steady. INTC 415 05 secures Sharpe Ratio (or Efficiency) of 0.0097, which signifies that the bond had a 0.0097% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for INTC 415 05 AUG 32, which you can use to evaluate the volatility of the entity. Please confirm 458140CA6's Coefficient Of Variation of (19,741), variance of 2.04, and Mean Deviation of 0.9363 to double-check if the risk estimate we provide is consistent with the expected return of 0.0093%.
458140CA6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
458140CA6 |
Sharpe Ratio = 0.0097
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| Negative Returns | 458140CA6 |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.01 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 458140CA6 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 458140CA6 by adding 458140CA6 to a well-diversified portfolio.
458140CA6 Valuation on October 15, 2024
It is possible to determine the worth of 458140CA6 on a given historical date. On October 15, 2024 458140CA6 was worth 94.28 at the beginning of the trading date compared to the closed value of 94.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 458140CA6 bond. Still, in general, we apply an absolute valuation method to find 458140CA6'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 458140CA6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 458140CA6's related companies.
| Open | High | Low | Close | Volume | |
| 93.75 | 93.75 | 93.75 | 93.75 | 1.00 | |
10/15/2024 | 94.28 | 94.28 | 94.28 | 94.28 | 1.00 |
| 94.55 | 94.55 | 94.55 | 94.55 | 1.00 |
| Backtest 458140CA6 | | | 458140CA6 History | Previous | Next |
458140CA6 Trading Date Momentum on October 15, 2024
| On October 16 2024 INTC 415 05 AUG 32 was traded for 94.55 at the closing time. The highest price during the trading period was 94.55 and the lowest recorded bid was listed for 94.55 . There was no trading activity during the period 1.0. Lack of trading volume on October 16, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.29% . The trading delta at closing time to the current price is 1.30% . |
About 458140CA6 Bond history
458140CA6 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 458140CA6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in INTC 415 05 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 458140CA6 stock prices may prove useful in developing a viable investing in 458140CA6
458140CA6 Bond Technical Analysis
458140CA6 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
458140CA6 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
INTC 415 05 AUG 32 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.
458140CA6 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 458140CA6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 458140CA6 shares will generate the highest return on investment. By undertsting and applying 458140CA6 bond market strength indicators, traders can identify INTC 415 05 AUG 32 entry and exit signals to maximize returns
458140CA6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 458140CA6's price direction in advance. Along with the technical and fundamental analysis of 458140CA6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 458140CA6 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 | 8.0E-4 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.08) |
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Other Information on Investing in 458140CA6 Bond
458140CA6 financial ratios help investors to determine whether 458140CA6 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 458140CA6 with respect to the benefits of owning 458140CA6 security.