PEP 465 15 FEB 53 Price History
713448FT0 | 92.66 4.90 5.58% |
If you're considering investing in 713448FT0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 713448FT0 stands at 92.66, as last reported on the 23rd of December, with the highest price reaching 92.66 and the lowest price hitting 92.66 during the day. PEP 465 15 secures Sharpe Ratio (or Efficiency) of -0.0549, which signifies that the bond had a -0.0549% return per unit of risk over the last 3 months. PEP 465 15 FEB 53 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 713448FT0's Variance of 6.01, market risk adjusted performance of 0.4905, and Mean Deviation of 1.26 to double-check the risk estimate we provide.
713448FT0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
713448FT0 |
Sharpe Ratio = -0.0549
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Negative Returns | 713448FT0 |
Estimated Market Risk
1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 713448FT0 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 713448FT0 by adding 713448FT0 to a well-diversified portfolio.
713448FT0 Bond Price History Chart
There are several ways to analyze 713448FT0 price data. The simplest method is using a basic 713448FT0 candlestick price chart, which shows 713448FT0 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 | March 24, 2400 | 101.69 |
Lowest Price | December 20, 2024 | 87.76 |
713448FT0 December 23, 2024 Bond Price Synopsis
Various analyses of 713448FT0's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 713448FT0 Bond. It can be used to describe the percentage change in the price of 713448FT0 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 713448FT0 Bond.713448FT0 Price Rate Of Daily Change | 1.06 | |
713448FT0 Price Action Indicator | 2.45 |
713448FT0 December 23, 2024 Bond Price Analysis
713448FT0 Bond Price History Data
The price series of 713448FT0 for the period between Tue, Sep 24, 2024 and Mon, Dec 23, 2024 has a statistical range of 13.93 with a coefficient of variation of 3.66. The daily prices for the period are distributed with arithmetic mean of 93.68. The median price for the last 90 days is 92.7.Open | High | Low | Close | Volume | ||
08/07/4024 | 92.66 | 92.66 | 92.66 | 92.66 | 1.00 | |
06/18/3124 | 92.76 | 92.76 | 92.76 | 92.76 | 1.00 | |
01/11/2924 | 97.49 | 97.49 | 97.49 | 97.49 | 1.00 | |
03/24/2400 | 101.69 | 101.69 | 101.69 | 101.69 | 1.00 | |
12/23/2024 | 92.66 | 92.66 | 92.66 | 92.66 | ||
12/20/2024 | 87.76 | 87.76 | 87.76 | 87.76 | 1.00 | |
12/19/2024 | 87.88 | 87.88 | 87.88 | 87.88 | 1.00 | |
12/17/2024 | 90.04 | 90.04 | 90.04 | 90.04 | 1.00 | |
12/16/2024 | 89.66 | 89.66 | 89.66 | 89.66 | 1.00 | |
12/11/2024 | 91.88 | 91.88 | 91.88 | 91.88 | 1.00 | |
12/10/2024 | 92.04 | 92.04 | 92.04 | 92.04 | 1.00 | |
12/09/2024 | 92.49 | 92.49 | 92.49 | 92.49 | 1.00 | |
12/06/2024 | 92.91 | 92.91 | 92.91 | 92.91 | 1.00 | |
12/05/2024 | 92.90 | 92.90 | 92.90 | 92.90 | 1.00 | |
12/04/2024 | 93.37 | 93.37 | 93.37 | 93.37 | 1.00 | |
12/03/2024 | 92.53 | 92.53 | 92.53 | 92.53 | 1.00 | |
12/02/2024 | 92.70 | 92.70 | 92.70 | 92.70 | 1.00 | |
11/29/2024 | 92.19 | 92.19 | 92.19 | 92.19 | 1.00 | |
11/25/2024 | 91.49 | 91.49 | 91.49 | 91.49 | 1.00 | |
11/21/2024 | 89.33 | 89.33 | 89.33 | 89.33 | 1.00 | |
11/20/2024 | 89.39 | 89.39 | 89.39 | 89.39 | 1.00 | |
11/19/2024 | 90.20 | 90.20 | 90.20 | 90.20 | 1.00 | |
11/15/2024 | 89.29 | 89.29 | 89.29 | 89.29 | 1.00 | |
11/14/2024 | 89.76 | 89.76 | 89.76 | 89.76 | 1.00 | |
11/13/2024 | 89.21 | 89.21 | 89.21 | 89.21 | 1.00 | |
11/12/2024 | 90.88 | 90.88 | 90.88 | 90.88 | 1.00 | |
11/08/2024 | 91.98 | 91.98 | 91.98 | 91.98 | 1.00 | |
11/07/2024 | 91.42 | 91.42 | 91.42 | 91.42 | 1.00 | |
11/06/2024 | 89.81 | 89.81 | 89.81 | 89.81 | 1.00 | |
11/05/2024 | 91.44 | 91.44 | 91.44 | 91.44 | 1.00 | |
11/04/2024 | 91.18 | 91.18 | 91.18 | 91.18 | 1.00 | |
11/01/2024 | 90.61 | 90.61 | 90.61 | 90.61 | 1.00 | |
10/31/2024 | 91.33 | 91.33 | 91.33 | 91.33 | 1.00 | |
10/30/2024 | 92.46 | 92.46 | 92.46 | 92.46 | 1.00 | |
10/29/2024 | 91.70 | 91.70 | 91.70 | 91.70 | 1.00 | |
10/28/2024 | 91.26 | 91.26 | 91.26 | 91.26 | 1.00 | |
10/25/2024 | 91.32 | 91.32 | 91.32 | 91.32 | 1.00 | |
10/24/2024 | 91.61 | 91.61 | 91.61 | 91.61 | 1.00 | |
10/23/2024 | 91.57 | 91.57 | 91.57 | 91.57 | 1.00 | |
10/22/2024 | 91.58 | 91.58 | 91.58 | 91.58 | 1.00 | |
10/21/2024 | 92.07 | 92.07 | 92.07 | 92.07 | 1.00 | |
10/18/2024 | 93.56 | 93.56 | 93.56 | 93.56 | 1.00 | |
10/17/2024 | 93.92 | 93.92 | 93.92 | 93.92 | 1.00 | |
10/16/2024 | 95.07 | 95.07 | 95.07 | 95.07 | 1.00 | |
10/15/2024 | 96.52 | 96.52 | 96.52 | 96.52 | 1.00 | |
10/11/2024 | 93.81 | 93.81 | 93.81 | 93.81 | 1.00 | |
10/10/2024 | 94.08 | 94.08 | 94.08 | 94.08 | 1.00 | |
10/09/2024 | 94.49 | 94.49 | 94.49 | 94.49 | 1.00 | |
10/08/2024 | 94.85 | 94.85 | 94.85 | 94.85 | 1.00 | |
10/07/2024 | 94.75 | 94.75 | 94.75 | 94.75 | 1.00 | |
10/04/2024 | 97.50 | 97.50 | 97.50 | 97.50 | 1.00 | |
10/03/2024 | 96.40 | 96.40 | 96.40 | 96.40 | 1.00 | |
10/02/2024 | 97.24 | 97.24 | 97.24 | 97.24 | 1.00 | |
10/01/2024 | 99.74 | 99.74 | 99.74 | 99.74 | 1.00 | |
09/30/2024 | 98.81 | 98.81 | 98.81 | 98.81 | 1.00 | |
09/26/2024 | 96.57 | 96.57 | 96.57 | 96.57 | 1.00 | |
09/25/2024 | 96.84 | 96.84 | 96.84 | 96.84 | 1.00 | |
09/24/2024 | 97.16 | 97.16 | 97.16 | 97.16 | 1.00 | |
09/23/2024 | 99.94 | 99.94 | 99.94 | 99.94 | 1.00 | |
09/20/2024 | 97.85 | 97.85 | 97.85 | 97.85 | 1.00 | |
09/19/2024 | 98.09 | 98.09 | 98.09 | 98.09 | 1.00 |
About 713448FT0 Bond history
713448FT0 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 713448FT0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PEP 465 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 713448FT0 stock prices may prove useful in developing a viable investing in 713448FT0
713448FT0 Bond Technical Analysis
713448FT0 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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713448FT0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 713448FT0's price direction in advance. Along with the technical and fundamental analysis of 713448FT0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 713448FT0 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 | (0.07) | |||
Total Risk Alpha | (0.14) | |||
Treynor Ratio | 0.4805 |
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Other Information on Investing in 713448FT0 Bond
713448FT0 financial ratios help investors to determine whether 713448FT0 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 713448FT0 with respect to the benefits of owning 713448FT0 security.