NATIONAL RURAL UTILS Price on August 28, 2025
63743FA97 | 93.71 0.40 0.43% |
If you're considering investing in NATIONAL Bond, it is important to understand the factors that can impact its price. As of today, the current price of NATIONAL stands at 93.71, as last reported on the 2nd of March, with the highest price reaching 93.71 and the lowest price hitting 93.71 during the day. At this point, NATIONAL is very steady. NATIONAL RURAL UTILS has Sharpe Ratio of 0.0177, which conveys that the bond had a 0.0177 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for NATIONAL, which you can use to evaluate the volatility of the entity. Please verify NATIONAL's mean deviation of 1.15, and Downside Deviation of 1.52 to check out if the risk estimate we provide is consistent with the expected return of 0.0198%.
NATIONAL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
NATIONAL |
Sharpe Ratio = 0.0177
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Estimated Market Risk
1.12 actual daily | 9 91% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average NATIONAL is performing at about 1% of its full potential. 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 NATIONAL by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About NATIONAL Bond history
NATIONAL 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 NATIONAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NATIONAL RURAL UTILS 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 NATIONAL stock prices may prove useful in developing a viable investing in NATIONAL
NATIONAL Bond Technical Analysis
NATIONAL 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
NATIONAL Period Price Range
Low | March 2, 2025
| High |
0.00 | 0.00 |
NATIONAL RURAL UTILS 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.
NATIONAL March 2, 2025 Market Strength
Market strength indicators help investors to evaluate how NATIONAL bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NATIONAL shares will generate the highest return on investment. By undertsting and applying NATIONAL bond market strength indicators, traders can identify NATIONAL RURAL UTILS entry and exit signals to maximize returns
NATIONAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NATIONAL's price direction in advance. Along with the technical and fundamental analysis of NATIONAL Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of NATIONAL 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 | 0.0334 | |||
Jensen Alpha | 0.0486 | |||
Total Risk Alpha | 0.0958 | |||
Sortino Ratio | 0.0469 | |||
Treynor Ratio | 4.03 |
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Other Information on Investing in NATIONAL Bond
NATIONAL financial ratios help investors to determine whether NATIONAL 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 NATIONAL with respect to the benefits of owning NATIONAL security.