KMI 52 01 JUN 33 Price on December 3, 2024
| 49456BAX9 | 100.69 3.33 3.42% |
If you're considering investing in 49456BAX9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 49456BAX9 stands at 100.69, as last reported on the 6th of January, with the highest price reaching 100.69 and the lowest price hitting 100.69 during the day. At this point, 49456BAX9 is very steady. KMI 52 01 secures Sharpe Ratio (or Efficiency) of 0.0113, which signifies that the bond had a 0.0113% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for KMI 52 01 JUN 33, which you can use to evaluate the volatility of the entity. Please confirm 49456BAX9's mean deviation of 0.8137, and Standard Deviation of 1.77 to double-check if the risk estimate we provide is consistent with the expected return of 0.0076%.
49456BAX9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
49456BAX9 |
Sharpe Ratio = 0.0113
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| Negative Returns | 49456BAX9 |
Estimated Market Risk
| 0.67 actual daily | 5 95% 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 49456BAX9 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 49456BAX9 by adding 49456BAX9 to a well-diversified portfolio.
Related Headline
Penn National Headline on 3rd of December 2024
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Shares of PENN Entertainment Inc fell 3.18 percent in mid-day trading on Dec 3. The stock reached an intraday low of 21.55, before recovering slightly to 21
49456BAX9 Valuation on December 3, 2024
It is possible to determine the worth of 49456BAX9 on a given historical date. On December 3, 2024 49456BAX9 was worth 99.94 at the beginning of the trading date compared to the closed value of 99.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 49456BAX9 bond. Still, in general, we apply an absolute valuation method to find 49456BAX9'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 49456BAX9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 49456BAX9's related companies.
| Open | High | Low | Close | Volume | |
| 100.04 | 100.04 | 100.04 | 100.04 | 1.00 | |
12/03/2024 | 99.94 | 99.94 | 99.94 | 99.94 | 1.00 |
| 99.28 | 99.28 | 99.28 | 99.28 | 1.00 |
| Backtest 49456BAX9 | | | 49456BAX9 History | Previous | Next |
49456BAX9 Trading Date Momentum on December 3, 2024
| On December 04 2024 KMI 52 01 JUN 33 was traded for 99.28 at the closing time. The highest price during the trading period was 99.28 and the lowest recorded bid was listed for 99.28 . There was no trading activity during the period 1.0. Lack of trading volume on December 4, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.66% . The trading delta at closing time to the current price is 0.89% . |
About 49456BAX9 Bond history
49456BAX9 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 49456BAX9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KMI 52 01 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 49456BAX9 stock prices may prove useful in developing a viable investing in 49456BAX9
49456BAX9 Bond Technical Analysis
49456BAX9 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
49456BAX9 Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
KMI 52 01 JUN 33 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.
49456BAX9 January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how 49456BAX9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 49456BAX9 shares will generate the highest return on investment. By undertsting and applying 49456BAX9 bond market strength indicators, traders can identify KMI 52 01 JUN 33 entry and exit signals to maximize returns
49456BAX9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 49456BAX9's price direction in advance. Along with the technical and fundamental analysis of 49456BAX9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 49456BAX9 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 | 0.0148 | |||
| Jensen Alpha | 0.0072 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0396 |
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Other Information on Investing in 49456BAX9 Bond
49456BAX9 financial ratios help investors to determine whether 49456BAX9 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 49456BAX9 with respect to the benefits of owning 49456BAX9 security.