PEP 195 21 OCT 31 Price on October 16, 2024
| 713448FE3 | 79.88 3.42 4.11% |
If you're considering investing in 713448FE3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 713448FE3 stands at 79.88, as last reported on the 23rd of December, with the highest price reaching 79.88 and the lowest price hitting 79.88 during the day. PEP 195 21 secures Sharpe Ratio (or Efficiency) of -0.21, which signifies that the bond had a -0.21% return per unit of risk over the last 3 months. PEP 195 21 OCT 31 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 713448FE3's Mean Deviation of 0.6864, coefficient of variation of (1,365), and Information Ratio of (0.09) to double-check the risk estimate we provide.
713448FE3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
713448FE3 |
Sharpe Ratio = -0.2094
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| Negative Returns | 713448FE3 |
Estimated Market Risk
| 0.65 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 713448FE3 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 713448FE3 by adding 713448FE3 to a well-diversified portfolio.
713448FE3 Valuation on October 16, 2024
It is possible to determine the worth of 713448FE3 on a given historical date. On October 16, 2024 713448FE3 was worth 85.89 at the beginning of the trading date compared to the closed value of 85.89. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 713448FE3 bond. Still, in general, we apply an absolute valuation method to find 713448FE3'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 713448FE3 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 713448FE3's related companies.
| Open | High | Low | Close | Volume | |
| 85.77 | 85.77 | 85.77 | 85.77 | 1.00 | |
10/16/2024 | 85.89 | 85.89 | 85.89 | 85.89 | 1.00 |
| 85.48 | 85.48 | 85.48 | 85.48 | 1.00 |
| Backtest 713448FE3 | | | 713448FE3 History | Previous | Next |
713448FE3 Trading Date Momentum on October 16, 2024
| On October 17 2024 PEP 195 21 OCT 31 was traded for 85.48 at the closing time. The highest price during the trading period was 85.48 and the lowest recorded bid was listed for 85.48 . 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 0.48% . The trading delta at closing time to the current price is 1.76% . |
About 713448FE3 Bond history
713448FE3 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 713448FE3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PEP 195 21 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 713448FE3 stock prices may prove useful in developing a viable investing in 713448FE3
713448FE3 Bond Technical Analysis
713448FE3 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
713448FE3 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
PEP 195 21 OCT 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.
713448FE3 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how 713448FE3 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 713448FE3 shares will generate the highest return on investment. By undertsting and applying 713448FE3 bond market strength indicators, traders can identify PEP 195 21 OCT 31 entry and exit signals to maximize returns
713448FE3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 713448FE3's price direction in advance. Along with the technical and fundamental analysis of 713448FE3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 713448FE3 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 | (0.05) | |||
| Total Risk Alpha | (0.17) |
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Other Information on Investing in 713448FE3 Bond
713448FE3 financial ratios help investors to determine whether 713448FE3 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 713448FE3 with respect to the benefits of owning 713448FE3 security.