PECO 2625 15 NOV 31 Price on December 13, 2024
| 71845JAA6 | 85.57 2.11 2.53% |
If you're considering investing in 71845JAA6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 71845JAA6 stands at 85.57, as last reported on the 9th of January, with the highest price reaching 85.57 and the lowest price hitting 85.57 during the day. PECO 2625 15 retains Efficiency (Sharpe Ratio) of -0.14, which signifies that the bond had a -0.14% return per unit of price deviation over the last 3 months. 71845JAA6 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 71845JAA6's market risk adjusted performance of (0.15), and Standard Deviation of 2.4 to double-check the risk estimate we provide.
71845JAA6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
71845JAA6 |
Sharpe Ratio = -0.1406
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| Negative Returns | 71845JAA6 |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 71845JAA6 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 71845JAA6 by adding 71845JAA6 to a well-diversified portfolio.
Related Headline
Moelis Headline on 13th of December 2024
Broadcaster Sinclair in Talks With Lenders to Raise 1 Billio... by bnnbloomberg.ca
Sinclair Inc. and some of its lenders are hashing out a proposal to raise more than 1 billion in new financing to pay down some of its debt, according to people familiar with the situation.
71845JAA6 Valuation on December 13, 2024
It is possible to determine the worth of 71845JAA6 on a given historical date. On December 13, 2024 71845JAA6 was worth 84.69 at the beginning of the trading date compared to the closed value of 84.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 71845JAA6 bond. Still, in general, we apply an absolute valuation method to find 71845JAA6'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 71845JAA6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 71845JAA6's related companies.
| Open | High | Low | Close | Volume | |
| 84.97 | 84.97 | 84.97 | 84.97 | 1.00 | |
12/13/2024 | 84.69 | 84.69 | 84.69 | 84.69 | 1.00 |
| 83.47 | 83.47 | 83.47 | 83.47 | 1.00 |
| Backtest 71845JAA6 | | | 71845JAA6 History | Previous | Next |
71845JAA6 Trading Date Momentum on December 13, 2024
| On December 26 2024 PECO 2625 15 NOV 31 was traded for 83.47 at the closing time. The highest price during the trading period was 83.47 and the lowest recorded bid was listed for 83.47 . There was no trading activity during the period 1.0. Lack of trading volume on December 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.44% . The trading delta at closing time to the current price is 1.44% . |
About 71845JAA6 Bond history
71845JAA6 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 71845JAA6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PECO 2625 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 71845JAA6 stock prices may prove useful in developing a viable investing in 71845JAA6
71845JAA6 Bond Technical Analysis
71845JAA6 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
71845JAA6 Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
PECO 2625 15 NOV 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.
71845JAA6 January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how 71845JAA6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 71845JAA6 shares will generate the highest return on investment. By undertsting and applying 71845JAA6 bond market strength indicators, traders can identify PECO 2625 15 NOV 31 entry and exit signals to maximize returns
71845JAA6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 71845JAA6's price direction in advance. Along with the technical and fundamental analysis of 71845JAA6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 71845JAA6 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 | 0.034 | |||
| Jensen Alpha | 0.0715 | |||
| Total Risk Alpha | 0.0734 | |||
| Sortino Ratio | 0.0356 | |||
| Treynor Ratio | (0.16) |
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Other Information on Investing in 71845JAA6 Bond
71845JAA6 financial ratios help investors to determine whether 71845JAA6 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 71845JAA6 with respect to the benefits of owning 71845JAA6 security.