NEE 505 28 FEB 33 Price on November 30, 6023
| 65339KCP3 | 90.15 9.41 9.45% |
If you're considering investing in 65339KCP3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 65339KCP3 stands at 90.15, as last reported on the 15th of December 2024, with the highest price reaching 90.15 and the lowest price hitting 90.15 during the day. NEE 505 28 secures Sharpe Ratio (or Efficiency) of -0.0449, which signifies that the bond had a -0.0449% return per unit of price deviation over the last 3 months. NEE 505 28 FEB 33 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 65339KCP3's information ratio of (0.32), and Mean Deviation of 0.4325 to double-check the risk estimate we provide.
65339KCP3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
65339KCP3 |
Sharpe Ratio = -0.0449
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| Negative Returns | 65339KCP3 |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 65339KCP3 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 65339KCP3 by adding 65339KCP3 to a well-diversified portfolio.
65339KCP3 Valuation on November 30, 6023
It is possible to determine the worth of 65339KCP3 on a given historical date. On November 30, 6023 65339KCP3 was worth 96.74 at the beginning of the trading date compared to the closed value of 96.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 65339KCP3 bond. Still, in general, we apply an absolute valuation method to find 65339KCP3'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 65339KCP3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 65339KCP3's related companies.
| Open | High | Low | Close | Volume | |
11/30/6023 | 96.74 | 96.74 | 96.74 | 96.74 | 1.00 |
| Backtest 65339KCP3 | | | 65339KCP3 History |
65339KCP3 Trading Date Momentum on November 30, 6023
About 65339KCP3 Bond history
65339KCP3 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 65339KCP3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NEE 505 28 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 65339KCP3 stock prices may prove useful in developing a viable investing in 65339KCP3
65339KCP3 Bond Technical Analysis
65339KCP3 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
65339KCP3 Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
NEE 505 28 FEB 33 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.
65339KCP3 December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how 65339KCP3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 65339KCP3 shares will generate the highest return on investment. By undertsting and applying 65339KCP3 bond market strength indicators, traders can identify NEE 505 28 FEB 33 entry and exit signals to maximize returns
65339KCP3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 65339KCP3's price direction in advance. Along with the technical and fundamental analysis of 65339KCP3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 65339KCP3 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 | (0.15) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (1.41) |
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Other Information on Investing in 65339KCP3 Bond
65339KCP3 financial ratios help investors to determine whether 65339KCP3 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 65339KCP3 with respect to the benefits of owning 65339KCP3 security.