PCG 675 15 JAN 53 Price on December 30, 2024
| 694308KH9 | 105.79 2.51 2.32% |
If you're considering investing in 694308KH9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 694308KH9 stands at 105.79, as last reported on the 6th of January, with the highest price reaching 105.79 and the lowest price hitting 105.79 during the day. PCG 675 15 secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the bond had a -0.11% return per unit of price deviation over the last 3 months. PCG 675 15 JAN 53 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 694308KH9's Market Risk Adjusted Performance of (0.33), information ratio of (0.13), and Mean Deviation of 0.649 to double-check the risk estimate we provide.
694308KH9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
694308KH9 |
Sharpe Ratio = -0.1088
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| Negative Returns | 694308KH9 |
Estimated Market Risk
| 0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 694308KH9 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 694308KH9 by adding 694308KH9 to a well-diversified portfolio.
694308KH9 Valuation on December 30, 2024
It is possible to determine the worth of 694308KH9 on a given historical date. On December 30, 2024 694308KH9 was worth 109.4 at the beginning of the trading date compared to the closed value of 109.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 694308KH9 bond. Still, in general, we apply an absolute valuation method to find 694308KH9'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 694308KH9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 694308KH9's related companies.
| Open | High | Low | Close | Volume | |
| 108.91 | 108.91 | 108.91 | 108.91 | 1.00 | |
12/30/2024 | 109.40 | 109.40 | 109.40 | 109.40 | 1.00 |
| 109.00 | 109.00 | 109.00 | 109.00 | 1.00 |
| Backtest 694308KH9 | | | 694308KH9 History | Previous | Next |
694308KH9 Trading Date Momentum on December 30, 2024
| On December 31 2024 PCG 675 15 JAN 53 was traded for 109.00 at the closing time. The highest price during the trading period was 109.00 and the lowest recorded bid was listed for 109.00 . There was no trading activity during the period 1.0. Lack of trading volume on December 31, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.37% . The trading delta at closing time to the current price is 1.88% . |
About 694308KH9 Bond history
694308KH9 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 694308KH9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PCG 675 15 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 694308KH9 stock prices may prove useful in developing a viable investing in 694308KH9
694308KH9 Bond Technical Analysis
694308KH9 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
694308KH9 Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
PCG 675 15 JAN 53 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.
694308KH9 January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how 694308KH9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 694308KH9 shares will generate the highest return on investment. By undertsting and applying 694308KH9 bond market strength indicators, traders can identify PCG 675 15 JAN 53 entry and exit signals to maximize returns
694308KH9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 694308KH9's price direction in advance. Along with the technical and fundamental analysis of 694308KH9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 694308KH9 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 | (0.09) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | (0.34) |
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Other Information on Investing in 694308KH9 Bond
694308KH9 financial ratios help investors to determine whether 694308KH9 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 694308KH9 with respect to the benefits of owning 694308KH9 security.