NESNVX 47 15 JAN 53 Price on December 17, 2024
| 641062BE3 | 101.79 10.86 11.94% |
If you're considering investing in NESNVX Bond, it is important to understand the factors that can impact its price. As of today, the current price of NESNVX stands at 101.79, as last reported on the 20th of December, with the highest price reaching 101.79 and the lowest price hitting 101.79 during the day. At this point, NESNVX is very steady. NESNVX 47 15 has Sharpe Ratio of 0.0548, which conveys that the entity had a 0.0548% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for NESNVX, which you can use to evaluate the volatility of the bond. Please verify NESNVX's Mean Deviation of 1.06, market risk adjusted performance of (13.09), and Risk Adjusted Performance of 0.0601 to check out if the risk estimate we provide is consistent with the expected return of 0.14%.
NESNVX Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
NESNVX |
Sharpe Ratio = 0.0548
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| Cash | Small Risk | 641062BE3 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average NESNVX is performing at about 4% 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 NESNVX by adding it to a well-diversified portfolio.
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NESNVX Valuation on December 17, 2024
It is possible to determine the worth of NESNVX on a given historical date. On December 17, 2024 NESNVX was worth 90.93 at the beginning of the trading date compared to the closed value of 90.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NESNVX bond. Still, in general, we apply an absolute valuation method to find NESNVX'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 NESNVX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NESNVX's related companies.
| Open | High | Low | Close | Volume | |
| 91.66 | 91.66 | 91.66 | 91.66 | 1.00 | |
12/17/2024 | 90.93 | 90.93 | 90.93 | 90.93 | 1.00 |
| 101.79 | 101.79 | 101.79 | 101.79 | 0.00 |
| Backtest NESNVX | | | NESNVX History | Previous | Next |
NESNVX Trading Date Momentum on December 17, 2024
| On December 20 2024 NESNVX 47 15 JAN 53 was traded for 101.79 at the closing time. The highest price during the trading period was 101.79 and the lowest recorded bid was listed for 101.79 . There was no trading activity during the period 0.0. Lack of trading volume on December 20, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 11.94% . The trading delta at closing time to the current price is 4.74% . |
About NESNVX Bond history
NESNVX 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 NESNVX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NESNVX 47 15 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 NESNVX stock prices may prove useful in developing a viable investing in NESNVX
NESNVX Bond Technical Analysis
NESNVX 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
NESNVX Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
NESNVX 47 15 JAN 53 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.
NESNVX December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how NESNVX bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NESNVX shares will generate the highest return on investment. By undertsting and applying NESNVX bond market strength indicators, traders can identify NESNVX 47 15 JAN 53 entry and exit signals to maximize returns
NESNVX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NESNVX's price direction in advance. Along with the technical and fundamental analysis of NESNVX Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of NESNVX 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 | 0.0601 | |||
| Jensen Alpha | 0.1326 | |||
| Total Risk Alpha | 0.0705 | |||
| Sortino Ratio | 0.0698 | |||
| Treynor Ratio | (13.10) |
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Other Information on Investing in NESNVX Bond
NESNVX financial ratios help investors to determine whether NESNVX 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 NESNVX with respect to the benefits of owning NESNVX security.