RTX 303 15 MAR 52 Price on November 21, 2024
| 75513ECP4 | 69.56 5.76 9.03% |
If you're considering investing in 75513ECP4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 75513ECP4 stands at 69.56, as last reported on the 24th of December, with the highest price reaching 69.56 and the lowest price hitting 69.56 during the day. At this point, 75513ECP4 is very steady. RTX 303 15 secures Sharpe Ratio (or Efficiency) of 0.0313, which signifies that the bond had a 0.0313% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for RTX 303 15 MAR 52, which you can use to evaluate the volatility of the entity. Please confirm 75513ECP4's Mean Deviation of 0.9444, downside deviation of 1.13, and Market Risk Adjusted Performance of (0.04) to double-check if the risk estimate we provide is consistent with the expected return of 0.048%.
75513ECP4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
75513ECP4 |
Sharpe Ratio = 0.0313
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| Negative Returns | 75513ECP4 |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average 75513ECP4 is performing at about 2% 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 75513ECP4 by adding it to a well-diversified portfolio.
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75513ECP4 Valuation on November 21, 2024
It is possible to determine the worth of 75513ECP4 on a given historical date. On November 21, 2024 75513ECP4 was worth 64.54 at the beginning of the trading date compared to the closed value of 64.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 75513ECP4 bond. Still, in general, we apply an absolute valuation method to find 75513ECP4'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 75513ECP4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 75513ECP4's related companies.
| Open | High | Low | Close | Volume | |
| 64.62 | 64.62 | 64.62 | 64.62 | 1.00 | |
11/21/2024 | 64.54 | 64.54 | 64.54 | 64.54 | 1.00 |
| 64.72 | 64.72 | 64.72 | 64.72 | 1.00 |
| Backtest 75513ECP4 | | | 75513ECP4 History | Previous | Next |
75513ECP4 Trading Date Momentum on November 21, 2024
| On November 22 2024 RTX 303 15 MAR 52 was traded for 64.72 at the closing time. The highest price during the trading period was 64.72 and the lowest recorded bid was listed for 64.72 . There was no trading activity during the period 1.0. Lack of trading volume on November 22, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.28% . The trading delta at closing time to the current price is 3.73% . |
About 75513ECP4 Bond history
75513ECP4 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 75513ECP4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RTX 303 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 75513ECP4 stock prices may prove useful in developing a viable investing in 75513ECP4
75513ECP4 Bond Technical Analysis
75513ECP4 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
75513ECP4 Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
RTX 303 15 MAR 52 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.
75513ECP4 December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how 75513ECP4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 75513ECP4 shares will generate the highest return on investment. By undertsting and applying 75513ECP4 bond market strength indicators, traders can identify RTX 303 15 MAR 52 entry and exit signals to maximize returns
75513ECP4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 75513ECP4's price direction in advance. Along with the technical and fundamental analysis of 75513ECP4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 75513ECP4 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 | 0.0068 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.05) |
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Other Information on Investing in 75513ECP4 Bond
75513ECP4 financial ratios help investors to determine whether 75513ECP4 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 75513ECP4 with respect to the benefits of owning 75513ECP4 security.