PCG 325 01 JUN 31 Price on November 15, 2024

694308JT5   89.47  0.52  0.58%   
If you're considering investing in 694308JT5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 694308JT5 stands at 89.47, as last reported on the 22nd of December, with the highest price reaching 89.47 and the lowest price hitting 89.47 during the day. PCG 325 01 secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the bond had a -0.13% return per unit of price deviation over the last 3 months. PCG 325 01 JUN 31 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 694308JT5's Mean Deviation of 0.3948, market risk adjusted performance of (0.65), and Information Ratio of (0.11) to double-check the risk estimate we provide.
  
694308JT5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.133

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Estimated Market Risk

 0.63
  actual daily
5
95% of assets are more volatile

Expected Return

 -0.08
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.13
  actual daily
0
Most of other assets perform better
Based on monthly moving average 694308JT5 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 694308JT5 by adding 694308JT5 to a well-diversified portfolio.

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694308JT5 Valuation on November 15, 2024

It is possible to determine the worth of 694308JT5 on a given historical date. On November 15, 2024 694308JT5 was worth 88.62 at the beginning of the trading date compared to the closed value of 88.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 694308JT5 bond. Still, in general, we apply an absolute valuation method to find 694308JT5'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 694308JT5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 694308JT5's related companies.
 Open High Low Close Volume
  88.86    88.86    88.86    88.86    1.00  
11/15/2024
  88.62    88.62    88.62    88.62    1.00  
  88.34    88.34    88.34    88.34    1.00  
Backtest 694308JT5  |  694308JT5 History  PreviousNext  
Open Value
88.62
88.62
Closing Value
90.52
Upside

694308JT5 Trading Date Momentum on November 15, 2024

On November 18 2024 PCG 325 01 JUN 31 was traded for  88.34  at the closing time. The highest price during the trading period was 88.34  and the lowest recorded bid was listed for  88.34 . 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 0.32% . The trading delta at closing time to the current price is 1.38% .

About 694308JT5 Bond history

694308JT5 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 694308JT5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PCG 325 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 694308JT5 stock prices may prove useful in developing a viable investing in 694308JT5

694308JT5 Bond Technical Analysis

694308JT5 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.
A focus of 694308JT5 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 694308JT5 trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

694308JT5 Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

PCG 325 01 JUN 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.

694308JT5 December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how 694308JT5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 694308JT5 shares will generate the highest return on investment. By undertsting and applying 694308JT5 bond market strength indicators, traders can identify PCG 325 01 JUN 31 entry and exit signals to maximize returns

694308JT5 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for 694308JT5's price direction in advance. Along with the technical and fundamental analysis of 694308JT5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 694308JT5 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.

Other Information on Investing in 694308JT5 Bond

694308JT5 financial ratios help investors to determine whether 694308JT5 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 694308JT5 with respect to the benefits of owning 694308JT5 security.