PCG 44 01 MAR 32 Price on December 4, 2024
| 694308KC0 | 83.59 10.92 11.55% |
If you're considering investing in 694308KC0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 694308KC0 stands at 83.59, as last reported on the 22nd of December, with the highest price reaching 83.59 and the lowest price hitting 83.59 during the day. PCG 44 01 secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the bond had a -0.15% return per unit of price deviation over the last 3 months. PCG 44 01 MAR 32 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 694308KC0's Mean Deviation of 0.8146, market risk adjusted performance of 0.6462, and Information Ratio of (0.13) to double-check the risk estimate we provide.
694308KC0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
694308KC0 |
Sharpe Ratio = -0.1459
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| Negative Returns | 694308KC0 |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.27 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 694308KC0 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 694308KC0 by adding 694308KC0 to a well-diversified portfolio.
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694308KC0 Valuation on December 4, 2024
It is possible to determine the worth of 694308KC0 on a given historical date. On December 4, 2024 694308KC0 was worth 95.56 at the beginning of the trading date compared to the closed value of 95.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 694308KC0 bond. Still, in general, we apply an absolute valuation method to find 694308KC0'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 694308KC0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 694308KC0's related companies.
| Open | High | Low | Close | Volume | |
| 95.40 | 95.40 | 95.40 | 95.40 | 1.00 | |
12/04/2024 | 95.56 | 95.56 | 95.56 | 95.56 | 1.00 |
| 97.65 | 97.65 | 97.65 | 97.65 | 1.00 |
| Backtest 694308KC0 | | | 694308KC0 History | Previous | Next |
694308KC0 Trading Date Momentum on December 4, 2024
| On December 05 2024 PCG 44 01 MAR 32 was traded for 97.65 at the closing time. The highest price during the trading period was 97.65 and the lowest recorded bid was listed for 97.65 . There was no trading activity during the period 1.0. Lack of trading volume on December 5, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.19% . The trading delta at closing time to the current price is 0.41% . |
About 694308KC0 Bond history
694308KC0 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 694308KC0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PCG 44 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 694308KC0 stock prices may prove useful in developing a viable investing in 694308KC0
694308KC0 Bond Technical Analysis
694308KC0 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
694308KC0 Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
PCG 44 01 MAR 32 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.
694308KC0 December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how 694308KC0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 694308KC0 shares will generate the highest return on investment. By undertsting and applying 694308KC0 bond market strength indicators, traders can identify PCG 44 01 MAR 32 entry and exit signals to maximize returns
694308KC0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 694308KC0's price direction in advance. Along with the technical and fundamental analysis of 694308KC0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 694308KC0 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 | (0.08) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.6362 |
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Other Information on Investing in 694308KC0 Bond
694308KC0 financial ratios help investors to determine whether 694308KC0 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 694308KC0 with respect to the benefits of owning 694308KC0 security.