PCG 495 08 JUN 25 Price on October 16, 2024
| 694308KE6 | 97.88 2.31 2.31% |
If you're considering investing in 694308KE6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 694308KE6 stands at 97.88, as last reported on the 22nd of December, with the highest price reaching 97.88 and the lowest price hitting 97.88 during the day. PCG 495 08 secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12% return per unit of price deviation over the last 3 months. PCG 495 08 JUN 25 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 694308KE6's Market Risk Adjusted Performance of (0.99), information ratio of (0.18), and Mean Deviation of 0.1735 to double-check the risk estimate we provide.
694308KE6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
694308KE6 |
Sharpe Ratio = -0.1167
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 694308KE6 |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 694308KE6 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 694308KE6 by adding 694308KE6 to a well-diversified portfolio.
Related Headline
Sonida Senior Headline on 16th of October 2024
Acquisition by Simanovsky Michael of 8957 shares of Sonida S... by Simanovsky Michael
Filed transaction by Sonida Senior Living Director, 10 Percent Owner: . Grant, award or other acquisition pursuant to Rule 16b-3(d)
694308KE6 Valuation on October 16, 2024
It is possible to determine the worth of 694308KE6 on a given historical date. On October 16, 2024 694308KE6 was worth 100.07 at the beginning of the trading date compared to the closed value of 100.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 694308KE6 bond. Still, in general, we apply an absolute valuation method to find 694308KE6'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 694308KE6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 694308KE6's related companies.
| Open | High | Low | Close | Volume | |
| 99.96 | 99.96 | 99.96 | 99.96 | 1.00 | |
10/16/2024 | 100.07 | 100.07 | 100.07 | 100.07 | 1.00 |
| 99.98 | 99.98 | 99.98 | 99.98 | 1.00 |
| Backtest 694308KE6 | | | 694308KE6 History | Previous | Next |
694308KE6 Trading Date Momentum on October 16, 2024
| On October 17 2024 PCG 495 08 JUN 25 was traded for 99.98 at the closing time. The highest price during the trading period was 99.98 and the lowest recorded bid was listed for 99.98 . There was no trading activity during the period 1.0. Lack of trading volume on October 17, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.09% . The trading delta at closing time to the current price is 0.23% . |
About 694308KE6 Bond history
694308KE6 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 694308KE6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PCG 495 08 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 694308KE6 stock prices may prove useful in developing a viable investing in 694308KE6
694308KE6 Bond Technical Analysis
694308KE6 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
694308KE6 Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
PCG 495 08 JUN 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.
694308KE6 December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how 694308KE6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 694308KE6 shares will generate the highest return on investment. By undertsting and applying 694308KE6 bond market strength indicators, traders can identify PCG 495 08 JUN 25 entry and exit signals to maximize returns
694308KE6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 694308KE6's price direction in advance. Along with the technical and fundamental analysis of 694308KE6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 694308KE6 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 | (0.04) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (1.00) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in 694308KE6 Bond
694308KE6 financial ratios help investors to determine whether 694308KE6 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 694308KE6 with respect to the benefits of owning 694308KE6 security.