NEE 4625 15 JUL 27 Price on December 30, 2024
| 65339KCH1 | 100.19 0.29 0.29% |
If you're considering investing in 65339KCH1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 65339KCH1 stands at 100.19, as last reported on the 8th of January, with the highest price reaching 100.19 and the lowest price hitting 100.19 during the day. NEE 4625 15 secures Sharpe Ratio (or Efficiency) of -0.0502, which signifies that the bond had a -0.0502% return per unit of price deviation over the last 3 months. NEE 4625 15 JUL 27 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 65339KCH1's information ratio of (0.11), and Mean Deviation of 0.188 to double-check the risk estimate we provide.
65339KCH1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
65339KCH1 |
Sharpe Ratio = -0.0502
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 65339KCH1 |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.01 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 65339KCH1 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 65339KCH1 by adding 65339KCH1 to a well-diversified portfolio.
Related Headline
Neogen Headline on 30th of December 2024
Neogen Insiders Placed Bullish Bets Worth US912.8k by simplywall.st
It is usually uneventful when a single insider buys stock. However, When quite a few insiders buy shares, as it...
65339KCH1 Valuation on December 30, 2024
It is possible to determine the worth of 65339KCH1 on a given historical date. On December 30, 2024 65339KCH1 was worth 99.88 at the beginning of the trading date compared to the closed value of 99.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 65339KCH1 bond. Still, in general, we apply an absolute valuation method to find 65339KCH1'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 65339KCH1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 65339KCH1's related companies.
| Open | High | Low | Close | Volume | |
| 99.73 | 99.73 | 99.73 | 99.73 | 1.00 | |
12/30/2024 | 99.88 | 99.88 | 99.88 | 99.88 | 1.00 |
| 99.83 | 99.83 | 99.83 | 99.83 | 1.00 |
| Backtest 65339KCH1 | | | 65339KCH1 History | Previous | Next |
65339KCH1 Trading Date Momentum on December 30, 2024
| On December 31 2024 NEE 4625 15 JUL 27 was traded for 99.83 at the closing time. The highest price during the trading period was 99.83 and the lowest recorded bid was listed for 99.83 . There was no trading activity during the period 1.0. Lack of trading volume on December 31, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.05% . The trading delta at closing time to the current price is 0.28% . |
About 65339KCH1 Bond history
65339KCH1 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 65339KCH1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NEE 4625 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 65339KCH1 stock prices may prove useful in developing a viable investing in 65339KCH1
65339KCH1 Bond Technical Analysis
65339KCH1 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
65339KCH1 Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
NEE 4625 15 JUL 27 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.
65339KCH1 January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how 65339KCH1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 65339KCH1 shares will generate the highest return on investment. By undertsting and applying 65339KCH1 bond market strength indicators, traders can identify NEE 4625 15 JUL 27 entry and exit signals to maximize returns
65339KCH1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 65339KCH1's price direction in advance. Along with the technical and fundamental analysis of 65339KCH1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 65339KCH1 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 | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.62) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in 65339KCH1 Bond
65339KCH1 financial ratios help investors to determine whether 65339KCH1 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 65339KCH1 with respect to the benefits of owning 65339KCH1 security.