NTRCN 595 07 NOV 25 Price on November 22, 2024
| 67077MAY4 | 101.03 0.08 0.08% |
If you're considering investing in NTRCN Bond, it is important to understand the factors that can impact its price. As of today, the current price of NTRCN stands at 101.03, as last reported on the 2nd of December, with the highest price reaching 101.03 and the lowest price hitting 101.03 during the day. NTRCN 595 07 has Sharpe Ratio of -0.0265, which conveys that the entity had a -0.0265% return per unit of standard deviation over the last 3 months. NTRCN exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NTRCN's Mean Deviation of 0.1071, market risk adjusted performance of (0.72), and Risk Adjusted Performance of (0.06) to check out the risk estimate we provide.
NTRCN Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
NTRCN |
Sharpe Ratio = -0.0265
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| Negative Returns | 67077MAY4 |
Estimated Market Risk
| 0.13 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 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 NTRCN 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 NTRCN by adding NTRCN to a well-diversified portfolio.
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NTRCN Valuation on November 22, 2024
It is possible to determine the worth of NTRCN on a given historical date. On November 22, 2024 NTRCN was worth 101.01 at the beginning of the trading date compared to the closed value of 101.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NTRCN bond. Still, in general, we apply an absolute valuation method to find NTRCN'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 NTRCN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NTRCN's related companies.
| Open | High | Low | Close | Volume | |
| 101.15 | 101.15 | 101.15 | 101.15 | 1.00 | |
11/22/2024 | 101.01 | 101.01 | 101.01 | 101.01 | 1.00 |
| 101.18 | 101.18 | 101.18 | 101.18 | 1.00 |
| Backtest NTRCN | | | NTRCN History | Previous | Next |
NTRCN Trading Date Momentum on November 22, 2024
| On November 25 2024 NTRCN 595 07 NOV 25 was traded for 101.18 at the closing time. The highest price during the trading period was 101.18 and the lowest recorded bid was listed for 101.18 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.17% . The trading delta at closing time to the current price is 0.02% . |
About NTRCN Bond history
NTRCN 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 NTRCN is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NTRCN 595 07 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 NTRCN stock prices may prove useful in developing a viable investing in NTRCN
NTRCN Bond Technical Analysis
NTRCN 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
NTRCN Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
NTRCN 595 07 NOV 25 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.
NTRCN December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how NTRCN bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NTRCN shares will generate the highest return on investment. By undertsting and applying NTRCN bond market strength indicators, traders can identify NTRCN 595 07 NOV 25 entry and exit signals to maximize returns
NTRCN Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NTRCN's price direction in advance. Along with the technical and fundamental analysis of NTRCN Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of NTRCN 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 | (0.06) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.73) |
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| Volume Indicators |
Other Information on Investing in NTRCN Bond
NTRCN financial ratios help investors to determine whether NTRCN 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 NTRCN with respect to the benefits of owning NTRCN security.