KO 4125 25 MAR 40 Price History
191216CP3 | 88.22 0.87 1.00% |
If you're considering investing in 191216CP3 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 191216CP3 stands at 88.22, as last reported on the 23rd of December, with the highest price reaching 88.22 and the lowest price hitting 88.22 during the day. KO 4125 25 retains Efficiency (Sharpe Ratio) of -0.11, which signifies that the bond had a -0.11% return per unit of price deviation over the last 3 months. 191216CP3 exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 191216CP3's Mean Deviation of 1.43, market risk adjusted performance of (0.05), and Standard Deviation of 2.24 to double-check the risk estimate we provide.
191216CP3 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
191216CP3 |
Sharpe Ratio = -0.1136
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Negative Returns | 191216CP3 |
Estimated Market Risk
1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 191216CP3 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 191216CP3 by adding 191216CP3 to a well-diversified portfolio.
191216CP3 Bond Price History Chart
There are several ways to analyze 191216CP3 price data. The simplest method is using a basic 191216CP3 candlestick price chart, which shows 191216CP3 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 | August 15, 2024 | 96.78 |
Lowest Price | December 19, 2024 | 87.35 |
191216CP3 December 23, 2024 Bond Price Synopsis
Various analyses of 191216CP3's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 191216CP3 Bond. It can be used to describe the percentage change in the price of 191216CP3 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 191216CP3 Bond.191216CP3 Price Action Indicator | 0.44 | |
191216CP3 Price Rate Of Daily Change | 1.01 |
191216CP3 December 23, 2024 Bond Price Analysis
191216CP3 Bond Price History Data
The price series of 191216CP3 for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 9.45 with a coefficient of variation of 2.82. The daily prices for the period are distributed with arithmetic mean of 91.4. The median price for the last 90 days is 90.73.Open | High | Low | Close | Volume | ||
12/23/2024 | 88.22 | 88.22 | 88.22 | 88.22 | ||
12/20/2024 | 88.22 | 88.22 | 88.22 | 88.22 | 1.00 | |
12/19/2024 | 87.35 | 87.35 | 87.35 | 87.35 | 1.00 | |
12/18/2024 | 88.32 | 88.32 | 88.32 | 88.32 | 1.00 | |
12/16/2024 | 89.11 | 89.11 | 89.11 | 89.11 | 1.00 | |
12/13/2024 | 89.52 | 89.52 | 89.52 | 89.52 | 1.00 | |
12/11/2024 | 90.39 | 90.39 | 90.39 | 90.39 | 1.00 | |
12/05/2024 | 90.85 | 90.85 | 90.85 | 90.85 | 1.00 | |
11/27/2024 | 90.41 | 90.41 | 90.41 | 90.41 | 1.00 | |
11/21/2024 | 89.25 | 89.25 | 89.25 | 89.25 | 1.00 | |
11/12/2024 | 89.34 | 89.34 | 89.34 | 89.34 | 1.00 | |
11/08/2024 | 90.52 | 90.52 | 90.52 | 90.52 | 1.00 | |
11/07/2024 | 88.67 | 88.67 | 88.67 | 88.67 | 1.00 | |
11/06/2024 | 90.86 | 90.86 | 90.86 | 90.86 | 1.00 | |
11/05/2024 | 89.09 | 89.09 | 89.09 | 89.09 | 1.00 | |
11/04/2024 | 89.70 | 89.70 | 89.70 | 89.70 | 1.00 | |
11/01/2024 | 89.21 | 89.21 | 89.21 | 89.21 | 1.00 | |
10/31/2024 | 89.03 | 89.03 | 89.03 | 89.03 | 1.00 | |
10/30/2024 | 88.82 | 88.82 | 88.82 | 88.82 | 1.00 | |
10/29/2024 | 89.41 | 89.41 | 89.41 | 89.41 | 1.00 | |
10/28/2024 | 89.46 | 89.46 | 89.46 | 89.46 | 1.00 | |
10/25/2024 | 90.27 | 90.27 | 90.27 | 90.27 | 1.00 | |
10/24/2024 | 89.81 | 89.81 | 89.81 | 89.81 | 1.00 | |
10/22/2024 | 89.33 | 89.33 | 89.33 | 89.33 | 1.00 | |
10/21/2024 | 89.85 | 89.85 | 89.85 | 89.85 | 1.00 | |
10/18/2024 | 90.09 | 90.09 | 90.09 | 90.09 | 1.00 | |
10/15/2024 | 92.63 | 92.63 | 92.63 | 92.63 | 1.00 | |
10/11/2024 | 91.08 | 91.08 | 91.08 | 91.08 | 1.00 | |
10/09/2024 | 91.41 | 91.41 | 91.41 | 91.41 | 1.00 | |
10/08/2024 | 91.68 | 91.68 | 91.68 | 91.68 | 1.00 | |
10/04/2024 | 91.65 | 91.65 | 91.65 | 91.65 | 1.00 | |
10/03/2024 | 93.40 | 93.40 | 93.40 | 93.40 | 1.00 | |
10/02/2024 | 93.05 | 93.05 | 93.05 | 93.05 | 1.00 | |
10/01/2024 | 95.56 | 95.56 | 95.56 | 95.56 | 1.00 | |
09/30/2024 | 96.49 | 96.49 | 96.49 | 96.49 | 1.00 | |
09/27/2024 | 92.58 | 92.58 | 92.58 | 92.58 | 1.00 | |
09/26/2024 | 93.66 | 93.66 | 93.66 | 93.66 | 1.00 | |
09/25/2024 | 93.71 | 93.71 | 93.71 | 93.71 | 1.00 | |
09/24/2024 | 93.82 | 93.82 | 93.82 | 93.82 | 1.00 | |
09/23/2024 | 94.54 | 94.54 | 94.54 | 94.54 | 1.00 | |
09/19/2024 | 94.39 | 94.39 | 94.39 | 94.39 | 1.00 | |
09/18/2024 | 94.93 | 94.93 | 94.93 | 94.93 | 1.00 | |
09/17/2024 | 96.00 | 96.00 | 96.00 | 96.00 | 1.00 | |
09/16/2024 | 95.30 | 95.30 | 95.30 | 95.30 | 1.00 | |
09/13/2024 | 95.50 | 95.50 | 95.50 | 95.50 | 1.00 | |
09/12/2024 | 94.43 | 94.43 | 94.43 | 94.43 | 1.00 | |
09/11/2024 | 94.76 | 94.76 | 94.76 | 94.76 | 1.00 | |
09/09/2024 | 92.29 | 92.29 | 92.29 | 92.29 | 1.00 | |
09/05/2024 | 93.74 | 93.74 | 93.74 | 93.74 | 1.00 | |
09/04/2024 | 93.40 | 93.40 | 93.40 | 93.40 | 1.00 | |
09/03/2024 | 90.47 | 90.47 | 90.47 | 90.47 | 1.00 | |
08/29/2024 | 92.41 | 92.41 | 92.41 | 92.41 | 1.00 | |
08/21/2024 | 93.19 | 93.19 | 93.19 | 93.19 | 1.00 | |
08/15/2024 | 96.78 | 96.78 | 96.78 | 96.78 | 1.00 | |
08/13/2024 | 94.11 | 94.11 | 94.11 | 94.11 | 1.00 | |
08/12/2024 | 90.52 | 90.52 | 90.52 | 90.52 | 1.00 | |
08/06/2024 | 90.73 | 90.73 | 90.73 | 90.73 | 1.00 | |
08/05/2024 | 88.44 | 88.44 | 88.44 | 88.44 | 1.00 | |
08/01/2024 | 90.26 | 90.26 | 90.26 | 90.26 | 1.00 | |
07/30/2024 | 87.95 | 87.95 | 87.95 | 87.95 | 1.00 | |
07/22/2024 | 88.60 | 88.60 | 88.60 | 88.60 | 1.00 |
About 191216CP3 Bond history
191216CP3 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 191216CP3 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in KO 4125 25 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 191216CP3 stock prices may prove useful in developing a viable investing in 191216CP3
191216CP3 Bond Technical Analysis
191216CP3 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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191216CP3 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 191216CP3's price direction in advance. Along with the technical and fundamental analysis of 191216CP3 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 191216CP3 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 | 0.0181 | |||
Jensen Alpha | 0.0317 | |||
Total Risk Alpha | (0.04) | |||
Sortino Ratio | 3.0E-4 | |||
Treynor Ratio | (0.06) |
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Pattern Recognition | ||
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Statistic Functions | ||
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Volume Indicators |
Other Information on Investing in 191216CP3 Bond
191216CP3 financial ratios help investors to determine whether 191216CP3 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 191216CP3 with respect to the benefits of owning 191216CP3 security.