NISOURCE FIN P Price on December 13, 2024
| 65473QBF9 | 86.60 4.28 5.20% |
If you're considering investing in NISOURCE Bond, it is important to understand the factors that can impact its price. As of today, the current price of NISOURCE stands at 86.60, as last reported on the 22nd of December, with the highest price reaching 86.60 and the lowest price hitting 86.60 during the day. NISOURCE FIN P has Sharpe Ratio of -0.0339, which conveys that the entity had a -0.0339% return per unit of standard deviation over the last 3 months. NISOURCE exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NISOURCE's Market Risk Adjusted Performance of (0.08), mean deviation of 0.9033, and Risk Adjusted Performance of (0.01) to check out the risk estimate we provide.
NISOURCE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
NISOURCE |
Sharpe Ratio = -0.0339
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| Negative Returns | 65473QBF9 |
Estimated Market Risk
| 1.06 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average NISOURCE 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 NISOURCE by adding NISOURCE to a well-diversified portfolio.
Related Headline
Church Dwight Headline on 13th of December 2024
Geode Capital Management LLC Reduces Stake in Church Dwight ... by thelincolnianonline.com
Geode Capital Management LLC cut its holdings in shares of Church Dwight Co., Inc. by 5.7 percent during the 3rd quarter, according to its most recent Form 13F filing with the SEC. The firm owned 5,767,156 shares of the companys stock after selling 346,988 shares during the period. Geode Capital Management
NISOURCE Valuation on December 13, 2024
It is possible to determine the worth of NISOURCE on a given historical date. On December 13, 2024 NISOURCE was worth 84.23 at the beginning of the trading date compared to the closed value of 84.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NISOURCE bond. Still, in general, we apply an absolute valuation method to find NISOURCE'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 NISOURCE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NISOURCE's related companies.
| Open | High | Low | Close | Volume | |
| 84.75 | 84.75 | 84.75 | 84.75 | 1.00 | |
12/13/2024 | 84.23 | 84.23 | 84.23 | 84.23 | 1.00 |
| 84.26 | 84.26 | 84.26 | 84.26 | 1.00 |
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NISOURCE Trading Date Momentum on December 13, 2024
| On December 16 2024 NISOURCE FIN P was traded for 84.26 at the closing time. The highest price during the trading period was 84.26 and the lowest recorded bid was listed for 84.26 . There was no trading activity during the period 1.0. Lack of trading volume on December 16, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.04% . The trading delta at closing time to the current price is 2.37% . |
About NISOURCE Bond history
NISOURCE 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 NISOURCE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NISOURCE FIN P 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 NISOURCE stock prices may prove useful in developing a viable investing in NISOURCE
NISOURCE Bond Technical Analysis
NISOURCE 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
NISOURCE Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
NISOURCE FIN P 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.
NISOURCE December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how NISOURCE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NISOURCE shares will generate the highest return on investment. By undertsting and applying NISOURCE bond market strength indicators, traders can identify NISOURCE FIN P entry and exit signals to maximize returns
NISOURCE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NISOURCE's price direction in advance. Along with the technical and fundamental analysis of NISOURCE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of NISOURCE 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 | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.09) |
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Other Information on Investing in NISOURCE Bond
NISOURCE financial ratios help investors to determine whether NISOURCE 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 NISOURCE with respect to the benefits of owning NISOURCE security.