PFG 125 16 AUG 26 Price on September 30, 2024
| 74256LEP0 | 95.12 0.17 0.18% |
If you're considering investing in 74256LEP0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 74256LEP0 stands at 95.12, as last reported on the 17th of February 2025, with the highest price reaching 95.12 and the lowest price hitting 95.12 during the day. At this point, 74256LEP0 is very steady. PFG 125 16 secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the bond had a 0.28 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for PFG 125 16 AUG 26, which you can use to evaluate the volatility of the entity. Please confirm 74256LEP0's Variance of 0.0121, mean deviation of 0.0838, and Market Risk Adjusted Performance of (2.15) to double-check if the risk estimate we provide is consistent with the expected return of 0.0276%.
74256LEP0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
74256LEP0 |
Sharpe Ratio = 0.2838
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Based on monthly moving average 74256LEP0 is performing at about 22% 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 74256LEP0 by adding it to a well-diversified portfolio.
74256LEP0 Valuation on September 30, 2024
It is possible to determine the worth of 74256LEP0 on a given historical date. On September 30, 2024 74256LEP0 was worth 94.83 at the beginning of the trading date compared to the closed value of 94.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 74256LEP0 bond. Still, in general, we apply an absolute valuation method to find 74256LEP0'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 74256LEP0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 74256LEP0's related companies.
| Open | High | Low | Close | Volume | |
| 94.95 | 94.95 | 94.95 | 94.95 | 1.00 | |
09/30/2024 | 94.83 | 94.83 | 94.83 | 94.83 | 1.00 |
| 94.81 | 94.81 | 94.81 | 94.81 | 1.00 |
| Backtest 74256LEP0 | | | 74256LEP0 History | Previous | Next |
74256LEP0 Trading Date Momentum on September 30, 2024
| On October 01 2024 PFG 125 16 AUG 26 was traded for 94.81 at the closing time. The highest price during the trading period was 94.81 and the lowest recorded bid was listed for 94.81 . There was no trading activity during the period 1.0. Lack of trading volume on October 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.02% . The trading delta at closing time to the current price is 0.54% . |
About 74256LEP0 Bond history
74256LEP0 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 74256LEP0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PFG 125 16 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 74256LEP0 stock prices may prove useful in developing a viable investing in 74256LEP0
74256LEP0 Bond Technical Analysis
74256LEP0 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
74256LEP0 Period Price Range
Low | February 17, 2025
| High |
0.00 | 0.00 |
PFG 125 16 AUG 26 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.
74256LEP0 February 17, 2025 Market Strength
Market strength indicators help investors to evaluate how 74256LEP0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 74256LEP0 shares will generate the highest return on investment. By undertsting and applying 74256LEP0 bond market strength indicators, traders can identify PFG 125 16 AUG 26 entry and exit signals to maximize returns
74256LEP0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 74256LEP0's price direction in advance. Along with the technical and fundamental analysis of 74256LEP0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 74256LEP0 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 | 0.0615 | |||
| Jensen Alpha | 0.008 | |||
| Total Risk Alpha | 0.0078 | |||
| Sortino Ratio | 0.0647 | |||
| Treynor Ratio | (2.16) |
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Other Information on Investing in 74256LEP0 Bond
74256LEP0 financial ratios help investors to determine whether 74256LEP0 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 74256LEP0 with respect to the benefits of owning 74256LEP0 security.