OXY 75 01 NOV 96 Price on November 13, 2024
| 674599DX0 | 103.73 0.00 0.00% |
If you're considering investing in 674599DX0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 674599DX0 stands at 103.73, as last reported on the 13th of December 2024, with the highest price reaching 103.73 and the lowest price hitting 103.73 during the day. OXY 75 01 secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the bond had a -0.15% return per unit of return volatility over the last 3 months. OXY 75 01 NOV 96 exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 674599DX0's Standard Deviation of 2.56, market risk adjusted performance of 0.9524, and Mean Deviation of 1.74 to double-check the risk estimate we provide.
674599DX0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
674599DX0 |
Sharpe Ratio = -0.1542
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Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 674599DX0 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 674599DX0 by adding 674599DX0 to a well-diversified portfolio.
Related Headline
PVH Corp Headline on 13th of November 2024
Insider Trading by businesswire.com Filed transaction by PVH Corp Director. Insider Public Trading |
674599DX0 Valuation on November 13, 2024
It is possible to determine the worth of 674599DX0 on a given historical date. On November 13, 2024 674599DX0 was worth 113.23 at the beginning of the trading date compared to the closed value of 113.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 674599DX0 bond. Still, in general, we apply an absolute valuation method to find 674599DX0'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 674599DX0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 674599DX0's related companies.
| Open | High | Low | Close | Volume | |
| 112.46 | 112.46 | 112.46 | 112.46 | 1.00 | |
11/13/2024 | 113.23 | 113.23 | 113.23 | 113.23 | 1.00 |
| 109.75 | 109.75 | 109.75 | 109.75 | 1.00 |
| Backtest 674599DX0 | | | 674599DX0 History | Previous | Next |
674599DX0 Trading Date Momentum on November 13, 2024
| On November 18 2024 OXY 75 01 NOV 96 was traded for 109.75 at the closing time. The highest price during the trading period was 109.75 and the lowest recorded bid was listed for 109.75 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.07% . The trading delta at closing time to the current price is 1.78% . |
About 674599DX0 Bond history
674599DX0 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 674599DX0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in OXY 75 01 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 674599DX0 stock prices may prove useful in developing a viable investing in 674599DX0
674599DX0 Bond Technical Analysis
674599DX0 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
674599DX0 Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
OXY 75 01 NOV 96 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.
674599DX0 December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how 674599DX0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 674599DX0 shares will generate the highest return on investment. By undertsting and applying 674599DX0 bond market strength indicators, traders can identify OXY 75 01 NOV 96 entry and exit signals to maximize returns
674599DX0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 674599DX0's price direction in advance. Along with the technical and fundamental analysis of 674599DX0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 674599DX0 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 | (0.03) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.9424 |
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Other Information on Investing in 674599DX0 Bond
674599DX0 financial ratios help investors to determine whether 674599DX0 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 674599DX0 with respect to the benefits of owning 674599DX0 security.