RAYTHEON TECHNOLOGIES PORATION Price on December 4, 2023
| 75513ECL3 | 67.09 5.97 9.77% |
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 67.09, as last reported on the 23rd of December, with the highest price reaching 67.09 and the lowest price hitting 67.09 during the day. At this point, RAYTHEON is very steady. RAYTHEON TECHNOLOGIES maintains Sharpe Ratio (i.e., Efficiency) of 0.0012, which implies the bond had a 0.0012% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for RAYTHEON TECHNOLOGIES, which you can use to evaluate the volatility of the entity. Please check RAYTHEON's Market Risk Adjusted Performance of 0.1009, coefficient of variation of 5806.27, and Standard Deviation of 3.85 to confirm if the risk estimate we provide is consistent with the expected return of 0.002%.
RAYTHEON Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
RAYTHEON |
Sharpe Ratio = 0.0012
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| Negative Returns | 75513ECL3 |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 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.
RAYTHEON Valuation on December 4, 2023
It is possible to determine the worth of RAYTHEON on a given historical date. On December 4, 2023 RAYTHEON was worth 61.99 at the beginning of the trading date compared to the closed value of 61.99. 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 | |
| 61.64 | 61.64 | 61.64 | 61.64 | 1.00 | |
12/04/2023 | 61.99 | 61.99 | 61.99 | 61.99 | 1.00 |
| 62.78 | 62.78 | 62.78 | 62.78 | 1.00 |
| Backtest RAYTHEON | | | RAYTHEON History | | | RAYTHEON Valuation | Previous | Next |
RAYTHEON Trading Date Momentum on December 4, 2023
| On December 05 2023 RAYTHEON TECHNOLOGIES PORATION was traded for 62.78 at the closing time. The highest price during the trading period was 62.78 and the lowest recorded bid was listed for 62.78 . There was no trading activity during the period 1.0. Lack of trading volume on December 5, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 1.27% . The trading delta at closing time to the current price is 7.73% . |
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 TECHNOLOGIES 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 | December 23, 2024
| High |
0.00 | 0.00 |
RAYTHEON TECHNOLOGIES PORATION 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 December 23, 2024 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 TECHNOLOGIES PORATION 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 | 0.0216 | |||
| Jensen Alpha | 0.0426 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0127 | |||
| Treynor Ratio | 0.0909 |
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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.