NBCUNIVERSAL MEDIA LLC Price on November 5, 2024
| 63946BAJ9 | 87.29 0.25 0.29% |
If you're considering investing in NBCUNIVERSAL Bond, it is important to understand the factors that can impact its price. As of today, the current price of NBCUNIVERSAL stands at 87.29, as last reported on the 18th of December 2024, with the highest price reaching 87.29 and the lowest price hitting 87.29 during the day. NBCUNIVERSAL MEDIA LLC retains Efficiency (Sharpe Ratio) of -0.2, which conveys that the bond had a -0.2% return per unit of risk over the last 3 months. NBCUNIVERSAL exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NBCUNIVERSAL's Coefficient Of Variation of (9,342), mean deviation of 1.15, and Market Risk Adjusted Performance of (0.10) to check out the risk estimate we provide.
NBCUNIVERSAL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
NBCUNIVERSAL |
Sharpe Ratio = -0.2008
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| Negative Returns | 63946BAJ9 |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NBCUNIVERSAL 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 NBCUNIVERSAL by adding NBCUNIVERSAL to a well-diversified portfolio.
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NBCUNIVERSAL Valuation on November 5, 2024
It is possible to determine the worth of NBCUNIVERSAL on a given historical date. On November 5, 2024 NBCUNIVERSAL was worth 88.59 at the beginning of the trading date compared to the closed value of 88.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NBCUNIVERSAL bond. Still, in general, we apply an absolute valuation method to find NBCUNIVERSAL'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 NBCUNIVERSAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NBCUNIVERSAL's related companies.
| Open | High | Low | Close | Volume | |
| 88.54 | 88.54 | 88.54 | 88.54 | 1.00 | |
11/05/2024 | 88.59 | 88.59 | 88.59 | 88.59 | 1.00 |
| 87.35 | 87.35 | 87.35 | 87.35 | 1.00 |
| Backtest NBCUNIVERSAL | | | NBCUNIVERSAL History | | | NBCUNIVERSAL Valuation | Previous | Next |
NBCUNIVERSAL Trading Date Momentum on November 5, 2024
| On November 06 2024 NBCUNIVERSAL MEDIA LLC was traded for 87.35 at the closing time. The highest price during the trading period was 87.35 and the lowest recorded bid was listed for 87.35 . There was no trading activity during the period 1.0. Lack of trading volume on November 6, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.40% . The trading delta at closing time to the current price is 1.11% . |
About NBCUNIVERSAL Bond history
NBCUNIVERSAL 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 NBCUNIVERSAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NBCUNIVERSAL MEDIA LLC 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 NBCUNIVERSAL stock prices may prove useful in developing a viable investing in NBCUNIVERSAL
NBCUNIVERSAL Bond Technical Analysis
NBCUNIVERSAL 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
NBCUNIVERSAL Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
NBCUNIVERSAL MEDIA LLC 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.
NBCUNIVERSAL December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how NBCUNIVERSAL bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NBCUNIVERSAL shares will generate the highest return on investment. By undertsting and applying NBCUNIVERSAL bond market strength indicators, traders can identify NBCUNIVERSAL MEDIA LLC entry and exit signals to maximize returns
NBCUNIVERSAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NBCUNIVERSAL's price direction in advance. Along with the technical and fundamental analysis of NBCUNIVERSAL Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of NBCUNIVERSAL 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 | (0.0005) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.11) |
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Other Information on Investing in NBCUNIVERSAL Bond
NBCUNIVERSAL financial ratios help investors to determine whether NBCUNIVERSAL 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 NBCUNIVERSAL with respect to the benefits of owning NBCUNIVERSAL security.