CONSOLIDATED EDISON N Market Value

209111FB4   85.06  0.64  0.75%   
CONSOLIDATED's market value is the price at which a share of CONSOLIDATED trades on an exchange. It measures the collective expectations of CONSOLIDATED EDISON N investors about the bond's future performance. With this module, you can estimate the performance of a buy and hold strategy of CONSOLIDATED EDISON N and determine expected loss or profit from investing in CONSOLIDATED over a given investment horizon.
Check out CONSOLIDATED Correlation, CONSOLIDATED Volatility and CONSOLIDATED Alpha and Beta module to complement your research on CONSOLIDATED.
Symbol

Please note, there is a significant difference between CONSOLIDATED's value and its price as these two are different measures arrived at by different means. Investors typically determine if CONSOLIDATED is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CONSOLIDATED's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

CONSOLIDATED 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CONSOLIDATED's bond what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CONSOLIDATED.
0.00
06/16/2024
No Change 0.00  0.0 
In 5 months and 30 days
12/13/2024
0.00
If you would invest  0.00  in CONSOLIDATED on June 16, 2024 and sell it all today you would earn a total of 0.00 from holding CONSOLIDATED EDISON N or generate 0.0% return on investment in CONSOLIDATED over 180 days. CONSOLIDATED is related to or competes with Q2 Holdings, Western Union, Barings BDC, Uber Technologies, VirnetX Holding, and Bill. More

CONSOLIDATED Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CONSOLIDATED's bond current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CONSOLIDATED EDISON N upside and downside potential and time the market with a certain degree of confidence.

CONSOLIDATED Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for CONSOLIDATED's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CONSOLIDATED's standard deviation. In reality, there are many statistical measures that can use CONSOLIDATED historical prices to predict the future CONSOLIDATED's volatility.
Hype
Prediction
LowEstimatedHigh
82.5983.5884.57
Details
Intrinsic
Valuation
LowRealHigh
73.2074.1991.94
Details
Naive
Forecast
LowNextHigh
80.7881.7682.75
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
82.8585.9489.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CONSOLIDATED. Your research has to be compared to or analyzed against CONSOLIDATED's peers to derive any actionable benefits. When done correctly, CONSOLIDATED's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CONSOLIDATED EDISON.

CONSOLIDATED EDISON Backtested Returns

CONSOLIDATED EDISON secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the bond had a -0.23% return per unit of risk over the last 3 months. CONSOLIDATED EDISON N exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CONSOLIDATED's risk adjusted performance of (0), and Mean Deviation of 0.9103 to double-check the risk estimate we provide. The bond shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CONSOLIDATED are expected to decrease at a much lower rate. During the bear market, CONSOLIDATED is likely to outperform the market.

Auto-correlation

    
  -0.45  

Modest reverse predictability

CONSOLIDATED EDISON N has modest reverse predictability. Overlapping area represents the amount of predictability between CONSOLIDATED time series from 16th of June 2024 to 14th of September 2024 and 14th of September 2024 to 13th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CONSOLIDATED EDISON price movement. The serial correlation of -0.45 indicates that just about 45.0% of current CONSOLIDATED price fluctuation can be explain by its past prices.
Correlation Coefficient-0.45
Spearman Rank Test-0.48
Residual Average0.0
Price Variance2.97

CONSOLIDATED EDISON lagged returns against current returns

Autocorrelation, which is CONSOLIDATED bond's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting CONSOLIDATED's bond expected returns. We can calculate the autocorrelation of CONSOLIDATED returns to help us make a trade decision. For example, suppose you find that CONSOLIDATED has exhibited high autocorrelation historically, and you observe that the bond is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

CONSOLIDATED regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If CONSOLIDATED bond is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if CONSOLIDATED bond is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in CONSOLIDATED bond over time.
   Current vs Lagged Prices   
       Timeline  

CONSOLIDATED Lagged Returns

When evaluating CONSOLIDATED's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of CONSOLIDATED bond have on its future price. CONSOLIDATED autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, CONSOLIDATED autocorrelation shows the relationship between CONSOLIDATED bond current value and its past values and can show if there is a momentum factor associated with investing in CONSOLIDATED EDISON N.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in CONSOLIDATED Bond

CONSOLIDATED financial ratios help investors to determine whether CONSOLIDATED 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 CONSOLIDATED with respect to the benefits of owning CONSOLIDATED security.