PHILLIPS 66 5875 Price on November 1, 2024
| 718546AH7 | 109.10 5.91 5.73% |
If you're considering investing in 718546AH7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 718546AH7 stands at 109.10, as last reported on the 15th of December 2024, with the highest price reaching 109.10 and the lowest price hitting 109.10 during the day. At this point, 718546AH7 is very steady. PHILLIPS 66 5875 secures Sharpe Ratio (or Efficiency) of 0.0385, which signifies that the bond had a 0.0385% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for PHILLIPS 66 5875, which you can use to evaluate the volatility of the entity. Please confirm 718546AH7's Standard Deviation of 2.28, mean deviation of 1.22, and Market Risk Adjusted Performance of 0.9818 to double-check if the risk estimate we provide is consistent with the expected return of 0.0423%.
718546AH7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
718546AH7 |
Sharpe Ratio = 0.0385
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| Negative Returns | 718546AH7 |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average 718546AH7 is performing at about 3% of its full potential. 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 718546AH7 by adding it to a well-diversified portfolio.
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718546AH7 Valuation on November 1, 2024
It is possible to determine the worth of 718546AH7 on a given historical date. On November 1, 2024 718546AH7 was worth 100.86 at the beginning of the trading date compared to the closed value of 100.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 718546AH7 bond. Still, in general, we apply an absolute valuation method to find 718546AH7'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 718546AH7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 718546AH7's related companies.
| Open | High | Low | Close | Volume | |
| 101.97 | 101.97 | 101.97 | 101.97 | 1.00 | |
11/01/2024 | 100.86 | 100.86 | 100.86 | 100.86 | 1.00 |
| 102.00 | 102.00 | 102.00 | 102.00 | 1.00 |
| Backtest 718546AH7 | | | 718546AH7 History | | | 718546AH7 Valuation | Previous | Next |
718546AH7 Trading Date Momentum on November 1, 2024
| On November 04 2024 PHILLIPS 66 5875 was traded for 102.00 at the closing time. The highest price during the trading period was 102.00 and the lowest recorded bid was listed for 102.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 4, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.13% . The trading delta at closing time to the current price is 1.51% . |
About 718546AH7 Bond history
718546AH7 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 718546AH7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PHILLIPS 66 5875 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 718546AH7 stock prices may prove useful in developing a viable investing in 718546AH7
718546AH7 Bond Technical Analysis
718546AH7 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
718546AH7 Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
PHILLIPS 66 5875 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.
718546AH7 December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how 718546AH7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 718546AH7 shares will generate the highest return on investment. By undertsting and applying 718546AH7 bond market strength indicators, traders can identify PHILLIPS 66 5875 entry and exit signals to maximize returns
718546AH7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 718546AH7's price direction in advance. Along with the technical and fundamental analysis of 718546AH7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 718546AH7 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 | 0.0252 | |||
| Jensen Alpha | 0.0433 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.9718 |
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Other Information on Investing in 718546AH7 Bond
718546AH7 financial ratios help investors to determine whether 718546AH7 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 718546AH7 with respect to the benefits of owning 718546AH7 security.