TRANSCONTINENTAL GAS PIPE Price on November 22, 2024
| 893574AM5 | 80.55 6.87 7.86% |
If you're considering investing in 893574AM5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 893574AM5 stands at 80.55, as last reported on the 1st of December, with the highest price reaching 80.55 and the lowest price hitting 80.55 during the day. TRANSCONTINENTAL GAS PIPE retains Efficiency (Sharpe Ratio) of -0.0068, which signifies that the bond had a -0.0068% return per unit of price deviation over the last 3 months. 893574AM5 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 893574AM5's Variance of 2.29, coefficient of variation of (1,673), and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
893574AM5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
893574AM5 |
Sharpe Ratio = -0.0068
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| Negative Returns | 893574AM5 |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 893574AM5 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 893574AM5 by adding 893574AM5 to a well-diversified portfolio.
Related Headline
Bank of America Headline on 22nd of November 2024
US CLO Sales Reach Nearly 185 Billion to Surpass Record by bnnbloomberg.ca
About 184.7 billion of bonds backed by buyout loans have been issued this year, setting an annual issuance record for the third time since 2018.
893574AM5 Valuation on November 22, 2024
It is possible to determine the worth of 893574AM5 on a given historical date. On November 22, 2024 893574AM5 was worth 84.76 at the beginning of the trading date compared to the closed value of 84.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 893574AM5 bond. Still, in general, we apply an absolute valuation method to find 893574AM5'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 893574AM5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 893574AM5's related companies.
| Open | High | Low | Close | Volume | |
| 84.84 | 84.84 | 84.84 | 84.84 | 1.00 | |
11/22/2024 | 84.76 | 84.76 | 84.76 | 84.76 | 1.00 |
| 86.44 | 86.44 | 86.44 | 86.44 | 1.00 |
| Backtest 893574AM5 | | | 893574AM5 History | | | 893574AM5 Valuation | Previous | Next |
893574AM5 Trading Date Momentum on November 22, 2024
| On November 25 2024 TRANSCONTINENTAL GAS PIPE was traded for 86.44 at the closing time. The highest price during the trading period was 86.44 and the lowest recorded bid was listed for 86.44 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.98% . The trading price change to the current price is 1.84% . |
About 893574AM5 Bond history
893574AM5 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 893574AM5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TRANSCONTINENTAL GAS PIPE 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 893574AM5 stock prices may prove useful in developing a viable investing in 893574AM5
893574AM5 Bond Technical Analysis
893574AM5 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
893574AM5 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
TRANSCONTINENTAL GAS PIPE 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.
893574AM5 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 893574AM5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 893574AM5 shares will generate the highest return on investment. By undertsting and applying 893574AM5 bond market strength indicators, traders can identify TRANSCONTINENTAL GAS PIPE entry and exit signals to maximize returns
893574AM5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 893574AM5's price direction in advance. Along with the technical and fundamental analysis of 893574AM5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 893574AM5 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 | (0.04) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 0.5267 |
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Other Information on Investing in 893574AM5 Bond
893574AM5 financial ratios help investors to determine whether 893574AM5 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 893574AM5 with respect to the benefits of owning 893574AM5 security.