NSC 23 15 MAY 31 Price on May 10, 2024
| 655844CK2 | 83.65 2.17 2.53% |
If you're considering investing in 655844CK2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 655844CK2 stands at 83.65, as last reported on the 23rd of December, with the highest price reaching 83.65 and the lowest price hitting 83.65 during the day. NSC 23 15 retains Efficiency (Sharpe Ratio) of -0.0263, which signifies that the bond had a -0.0263% return per unit of price deviation over the last 3 months. 655844CK2 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 655844CK2's Information Ratio of (0.08), market risk adjusted performance of (0.32), and Mean Deviation of 0.6445 to double-check the risk estimate we provide.
655844CK2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
655844CK2 |
Sharpe Ratio = -0.0263
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| Negative Returns | 655844CK2 |
Estimated Market Risk
| 0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.02 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 655844CK2 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 655844CK2 by adding 655844CK2 to a well-diversified portfolio.
Related Headline
Stepan Headline on 10th of May 2024
Acquisition by Lorinda Burgess of 1396 shares of Stepan subj... by Lorinda Burgess
Filed transaction by Stepan Company Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
655844CK2 Valuation on May 10, 2024
It is possible to determine the worth of 655844CK2 on a given historical date. On May 10, 2024 655844CK2 was worth 83.1 at the beginning of the trading date compared to the closed value of 83.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 655844CK2 bond. Still, in general, we apply an absolute valuation method to find 655844CK2'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 655844CK2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 655844CK2's related companies.
| Open | High | Low | Close | Volume | |
| 84.97 | 84.97 | 84.97 | 84.97 | 1.00 | |
05/10/2024 | 83.10 | 83.10 | 83.10 | 83.10 | 1.00 |
| 83.28 | 83.28 | 83.28 | 83.28 | 1.00 |
| Backtest 655844CK2 | | | 655844CK2 History | Previous | Next |
655844CK2 Trading Date Momentum on May 10, 2024
| On May 13 2024 NSC 23 15 MAY 31 was traded for 83.28 at the closing time. The highest price during the trading period was 83.28 and the lowest recorded bid was listed for 83.28 . There was no trading activity during the period 1.0. Lack of trading volume on May 13, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.22% . The trading delta at closing time to the current price is 0.76% . |
About 655844CK2 Bond history
655844CK2 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 655844CK2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NSC 23 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 655844CK2 stock prices may prove useful in developing a viable investing in 655844CK2
655844CK2 Bond Technical Analysis
655844CK2 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
655844CK2 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
NSC 23 15 MAY 31 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.
655844CK2 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how 655844CK2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 655844CK2 shares will generate the highest return on investment. By undertsting and applying 655844CK2 bond market strength indicators, traders can identify NSC 23 15 MAY 31 entry and exit signals to maximize returns
655844CK2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 655844CK2's price direction in advance. Along with the technical and fundamental analysis of 655844CK2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 655844CK2 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 | (0.1) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.33) |
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Other Information on Investing in 655844CK2 Bond
655844CK2 financial ratios help investors to determine whether 655844CK2 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 655844CK2 with respect to the benefits of owning 655844CK2 security.