PEP 195 21 OCT 31 Price on November 25, 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, information ratio of (0.09), and Coefficient Of Variation of (1,365) 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.

Sharpe Ratio = -0.2094

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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.

Related Headline

Nuvalent Headline on 25th of November 2024

Filed transaction by Nuvalent Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

713448FE3 Valuation on November 25, 2024

It is possible to determine the worth of 713448FE3 on a given historical date. On November 25, 2024 713448FE3 was worth 84.41 at the beginning of the trading date compared to the closed value of 84.41. 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
  83.52    83.52    83.52    83.52    1.00  
11/25/2024
  84.41    84.41    84.41    84.41    1.00  
  84.24    84.24    84.24    84.24    1.00  
Backtest 713448FE3  |  713448FE3 History  PreviousNext  
Open Value
84.41
84.41
Closing Value
86.36
Upside

713448FE3 Trading Date Momentum on November 25, 2024

On November 26 2024 PEP 195 21 OCT 31 was traded for  84.24  at the closing time. The highest price during the trading period was 84.24  and the lowest recorded bid was listed for  84.24 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.20% . The trading delta at closing time to the current price is 0.50% .

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.
A focus of 713448FE3 technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of 713448FE3 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

713448FE3 Period Price Range

Low
December 23, 2024
0.00  NaN%
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.

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.