RAYTHEON 315 percent Price on November 7, 2024
| 755111BY6 | 97.40 0.00 0.00% |
If you're considering investing in RAYTHEON Bond, it is important to understand the factors that can impact its price. As of today, the current price of RAYTHEON stands at 97.40, as last reported on the 9th of January, with the highest price reaching 97.40 and the lowest price hitting 97.40 during the day. RAYTHEON 315 percent maintains Sharpe Ratio (i.e., Efficiency) of -0.23, which implies the bond had a -0.23% return per unit of risk over the last 3 months. RAYTHEON 315 percent exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RAYTHEON's Information Ratio of (0.06), variance of 0.4724, and Market Risk Adjusted Performance of (0.53) to confirm the risk estimate we provide.
RAYTHEON Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
RAYTHEON |
Sharpe Ratio = -0.2286
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| Negative Returns | 755111BY6 |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average RAYTHEON 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 RAYTHEON by adding RAYTHEON to a well-diversified portfolio.
Related Headline
Goosehead Insurance Headline on 7th of November 2024
Filed transaction by Goosehead Insurance Director, Officer: President And Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
RAYTHEON Valuation on November 7, 2024
It is possible to determine the worth of RAYTHEON on a given historical date. On November 7, 2024 RAYTHEON was worth 99.51 at the beginning of the trading date compared to the closed value of 99.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RAYTHEON bond. Still, in general, we apply an absolute valuation method to find RAYTHEON'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 RAYTHEON where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RAYTHEON's related companies.
| Open | High | Low | Close | Volume | |
| 99.84 | 99.84 | 99.84 | 99.84 | 1.00 | |
11/07/2024 | 99.51 | 99.51 | 99.51 | 99.51 | 1.00 |
| 99.50 | 99.50 | 99.50 | 99.50 | 1.00 |
| Backtest RAYTHEON | | | RAYTHEON History | | | RAYTHEON Valuation | Previous | Next |
RAYTHEON Trading Date Momentum on November 7, 2024
| On November 08 2024 RAYTHEON 315 percent was traded for 99.50 at the closing time. The highest price during the trading period was 99.50 and the lowest recorded bid was listed for 99.50 . There was no trading activity during the period 1.0. Lack of trading volume on November 8, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.01% . The trading delta at closing time to the current price is 0.28% . |
About RAYTHEON Bond history
RAYTHEON 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 RAYTHEON is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RAYTHEON 315 percent 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 RAYTHEON stock prices may prove useful in developing a viable investing in RAYTHEON
RAYTHEON Bond Technical Analysis
RAYTHEON 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
RAYTHEON Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
RAYTHEON 315 percent 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.
RAYTHEON January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how RAYTHEON bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RAYTHEON shares will generate the highest return on investment. By undertsting and applying RAYTHEON bond market strength indicators, traders can identify RAYTHEON 315 percent entry and exit signals to maximize returns
RAYTHEON Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RAYTHEON's price direction in advance. Along with the technical and fundamental analysis of RAYTHEON Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of RAYTHEON 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 | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.54) |
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Other Information on Investing in RAYTHEON Bond
RAYTHEON financial ratios help investors to determine whether RAYTHEON 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 RAYTHEON with respect to the benefits of owning RAYTHEON security.