NCR P NEW Price on September 27, 2024
| 62886EAY4 | 96.28 0.18 0.19% |
If you're considering investing in 62886EAY4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 62886EAY4 stands at 96.28, as last reported on the 26th of December, with the highest price reaching 96.28 and the lowest price hitting 96.28 during the day. NCR P NEW secures Sharpe Ratio (or Efficiency) of -0.0486, which signifies that the bond had a -0.0486% return per unit of risk over the last 3 months. NCR P NEW exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 62886EAY4's coefficient of variation of 4909.66, and Mean Deviation of 0.7548 to double-check the risk estimate we provide.
62886EAY4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
62886EAY4 |
Sharpe Ratio = -0.0486
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| Negative Returns | 62886EAY4 |
Estimated Market Risk
| 0.66 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 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 62886EAY4 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 62886EAY4 by adding 62886EAY4 to a well-diversified portfolio.
62886EAY4 Valuation on September 27, 2024
It is possible to determine the worth of 62886EAY4 on a given historical date. On September 27, 2024 62886EAY4 was worth 98.45 at the beginning of the trading date compared to the closed value of 98.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 62886EAY4 bond. Still, in general, we apply an absolute valuation method to find 62886EAY4'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 62886EAY4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 62886EAY4's related companies.
| Open | High | Low | Close | Volume | |
| 98.37 | 98.37 | 98.37 | 98.37 | 1.00 | |
09/27/2024 | 98.45 | 98.45 | 98.45 | 98.45 | 1.00 |
| 98.25 | 98.25 | 98.25 | 98.25 | 1.00 |
| Backtest 62886EAY4 | | | 62886EAY4 History | | | 62886EAY4 Valuation | Previous | Next |
62886EAY4 Trading Date Momentum on September 27, 2024
| On September 30 2024 NCR P NEW was traded for 98.25 at the closing time. The highest price during the trading period was 98.25 and the lowest recorded bid was listed for 98.25 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.20% . The trading delta at closing time to the current price is 0.96% . |
About 62886EAY4 Bond history
62886EAY4 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 62886EAY4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NCR P NEW 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 62886EAY4 stock prices may prove useful in developing a viable investing in 62886EAY4
62886EAY4 Bond Technical Analysis
62886EAY4 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
62886EAY4 Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
NCR P NEW 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.
62886EAY4 December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 62886EAY4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 62886EAY4 shares will generate the highest return on investment. By undertsting and applying 62886EAY4 bond market strength indicators, traders can identify NCR P NEW entry and exit signals to maximize returns
62886EAY4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 62886EAY4's price direction in advance. Along with the technical and fundamental analysis of 62886EAY4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 62886EAY4 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 | 0.0229 | |||
| Jensen Alpha | 0.0323 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | 0.2071 |
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Other Information on Investing in 62886EAY4 Bond
62886EAY4 financial ratios help investors to determine whether 62886EAY4 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 62886EAY4 with respect to the benefits of owning 62886EAY4 security.