COF 5468 01 FEB 29 Price History
14040HCX1 | 99.53 1.20 1.19% |
If you're considering investing in 14040HCX1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 14040HCX1 stands at 99.53, as last reported on the 5th of January, with the highest price reaching 99.53 and the lowest price hitting 99.53 during the day. COF 5468 01 secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the bond had a -0.13% return per unit of price deviation over the last 3 months. COF 5468 01 FEB 29 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 14040HCX1's Variance of 1.96, mean deviation of 0.5386, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
14040HCX1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
14040HCX1 |
Sharpe Ratio = -0.1251
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Negative Returns | 14040HCX1 |
Estimated Market Risk
0.32 actual daily | 2 98% of assets are more volatile |
Expected Return
-0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 14040HCX1 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 14040HCX1 by adding 14040HCX1 to a well-diversified portfolio.
14040HCX1 Bond Price History Chart
There are several ways to analyze 14040HCX1 price data. The simplest method is using a basic 14040HCX1 candlestick price chart, which shows 14040HCX1 price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 13, 2024 | 102.48 |
Lowest Price | October 17, 4023 | 93.28 |
14040HCX1 January 5, 2025 Bond Price Synopsis
Various analyses of 14040HCX1's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 14040HCX1 Bond. It can be used to describe the percentage change in the price of 14040HCX1 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 14040HCX1 Bond.14040HCX1 Price Action Indicator | (0.60) | |
14040HCX1 Price Rate Of Daily Change | 0.99 |
14040HCX1 January 5, 2025 Bond Price Analysis
14040HCX1 Bond Price History Data
The price series of 14040HCX1 for the period between Mon, Oct 7, 2024 and Sun, Jan 5, 2025 has a statistical range of 9.2 with a coefficient of variation of 1.73. The daily prices for the period are distributed with arithmetic mean of 100.66. The median price for the last 90 days is 101.09.Open | High | Low | Close | Volume | ||
05/05/7024 | 99.53 | 99.53 | 99.53 | 99.53 | 1.00 | |
12/21/4023 | 99.31 | 99.31 | 99.31 | 99.31 | 1.00 | |
12/13/4023 | 97.70 | 97.70 | 97.70 | 97.70 | 1.00 | |
10/17/4023 | 93.28 | 93.28 | 93.28 | 93.28 | 1.00 | |
07/02/3124 | 99.72 | 99.72 | 99.72 | 99.72 | 1.00 | |
11/08/3123 | 94.63 | 94.63 | 94.63 | 94.63 | 1.00 | |
09/07/3123 | 96.53 | 96.53 | 96.53 | 96.53 | 1.00 | |
07/11/3123 | 96.17 | 96.17 | 96.17 | 96.17 | 1.00 | |
06/21/3123 | 95.93 | 95.93 | 95.93 | 95.93 | 1.00 | |
01/05/2025 | 99.53 | 99.53 | 99.53 | 99.53 | ||
01/03/2025 | 100.73 | 100.73 | 100.73 | 100.73 | 1.00 | |
01/02/2025 | 100.72 | 100.72 | 100.72 | 100.72 | 1.00 | |
12/31/2024 | 100.67 | 100.67 | 100.67 | 100.67 | 1.00 | |
12/30/2024 | 100.84 | 100.84 | 100.84 | 100.84 | 1.00 | |
12/27/2024 | 100.52 | 100.52 | 100.52 | 100.52 | 1.00 | |
12/26/2024 | 100.70 | 100.70 | 100.70 | 100.70 | 1.00 | |
12/24/2024 | 100.46 | 100.46 | 100.46 | 100.46 | 1.00 | |
12/23/2024 | 100.42 | 100.42 | 100.42 | 100.42 | 1.00 | |
12/20/2024 | 100.62 | 100.62 | 100.62 | 100.62 | 1.00 | |
12/19/2024 | 100.42 | 100.42 | 100.42 | 100.42 | 1.00 | |
12/18/2024 | 100.57 | 100.57 | 100.57 | 100.57 | 1.00 | |
12/17/2024 | 101.02 | 101.02 | 101.02 | 101.02 | 1.00 | |
12/16/2024 | 101.07 | 101.07 | 101.07 | 101.07 | 1.00 | |
12/13/2024 | 102.48 | 102.48 | 102.48 | 102.48 | 1.00 | |
12/12/2024 | 101.28 | 101.28 | 101.28 | 101.28 | 1.00 | |
12/11/2024 | 101.44 | 101.44 | 101.44 | 101.44 | 1.00 | |
12/10/2024 | 101.40 | 101.40 | 101.40 | 101.40 | 1.00 | |
12/09/2024 | 101.47 | 101.47 | 101.47 | 101.47 | 1.00 | |
12/06/2024 | 101.49 | 101.49 | 101.49 | 101.49 | 1.00 | |
12/05/2024 | 101.37 | 101.37 | 101.37 | 101.37 | 1.00 | |
12/04/2024 | 101.44 | 101.44 | 101.44 | 101.44 | 1.00 | |
12/03/2024 | 101.19 | 101.19 | 101.19 | 101.19 | 1.00 | |
12/02/2024 | 101.19 | 101.19 | 101.19 | 101.19 | 1.00 | |
11/29/2024 | 101.31 | 101.31 | 101.31 | 101.31 | 1.00 | |
11/27/2024 | 101.01 | 101.01 | 101.01 | 101.01 | 1.00 | |
11/26/2024 | 101.04 | 101.04 | 101.04 | 101.04 | 1.00 | |
11/25/2024 | 101.10 | 101.10 | 101.10 | 101.10 | 1.00 | |
11/22/2024 | 100.65 | 100.65 | 100.65 | 100.65 | 1.00 | |
11/21/2024 | 100.89 | 100.89 | 100.89 | 100.89 | 1.00 | |
11/20/2024 | 100.88 | 100.88 | 100.88 | 100.88 | 1.00 | |
11/19/2024 | 101.08 | 101.08 | 101.08 | 101.08 | 1.00 | |
11/18/2024 | 101.05 | 101.05 | 101.05 | 101.05 | 1.00 | |
11/15/2024 | 101.00 | 101.00 | 101.00 | 101.00 | 1.00 | |
11/14/2024 | 100.95 | 100.95 | 100.95 | 100.95 | 1.00 | |
11/13/2024 | 101.09 | 101.09 | 101.09 | 101.09 | 1.00 | |
11/12/2024 | 101.06 | 101.06 | 101.06 | 101.06 | 1.00 | |
11/11/2024 | 101.36 | 101.36 | 101.36 | 101.36 | 1.00 | |
11/08/2024 | 101.40 | 101.40 | 101.40 | 101.40 | 1.00 | |
11/07/2024 | 101.30 | 101.30 | 101.30 | 101.30 | 1.00 | |
11/06/2024 | 100.94 | 100.94 | 100.94 | 100.94 | 1.00 | |
11/05/2024 | 101.20 | 101.20 | 101.20 | 101.20 | 1.00 | |
11/04/2024 | 101.15 | 101.15 | 101.15 | 101.15 | 1.00 | |
11/01/2024 | 101.07 | 101.07 | 101.07 | 101.07 | 1.00 | |
10/31/2024 | 101.24 | 101.24 | 101.24 | 101.24 | 1.00 | |
10/30/2024 | 101.25 | 101.25 | 101.25 | 101.25 | 1.00 | |
10/29/2024 | 101.46 | 101.46 | 101.46 | 101.46 | 1.00 | |
10/28/2024 | 101.44 | 101.44 | 101.44 | 101.44 | 1.00 | |
10/25/2024 | 101.49 | 101.49 | 101.49 | 101.49 | 1.00 | |
10/24/2024 | 101.66 | 101.66 | 101.66 | 101.66 | 1.00 | |
10/23/2024 | 101.62 | 101.62 | 101.62 | 101.62 | 1.00 | |
10/22/2024 | 101.72 | 101.72 | 101.72 | 101.72 | 1.00 |
About 14040HCX1 Bond history
14040HCX1 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 14040HCX1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COF 5468 01 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 14040HCX1 stock prices may prove useful in developing a viable investing in 14040HCX1
14040HCX1 Bond Technical Analysis
14040HCX1 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.
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14040HCX1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 14040HCX1's price direction in advance. Along with the technical and fundamental analysis of 14040HCX1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 14040HCX1 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 | (0.01) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (1.25) |
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Volume Indicators |
Other Information on Investing in 14040HCX1 Bond
14040HCX1 financial ratios help investors to determine whether 14040HCX1 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 14040HCX1 with respect to the benefits of owning 14040HCX1 security.