BRANDYWINE OPER PARTNERSHIP Price on October 4, 3123
| 105340AP8 | 77.62 14.33 15.58% |
If you're considering investing in BRANDYWINE Bond, it is important to understand the factors that can impact its price. As of today, the current price of BRANDYWINE stands at 77.62, as last reported on the 30th of November, with the highest price reaching 77.62 and the lowest price hitting 77.62 during the day. BRANDYWINE OPER PART retains Efficiency (Sharpe Ratio) of -0.12, which signifies that the bond had a -0.12% return per unit of risk over the last 3 months. BRANDYWINE exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BRANDYWINE's market risk adjusted performance of (0.46), and Variance of 22.46 to double-check the risk estimate we provide.
BRANDYWINE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BRANDYWINE |
Sharpe Ratio = -0.1241
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| Negative Returns | 105340AP8 |
Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BRANDYWINE 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 BRANDYWINE by adding BRANDYWINE to a well-diversified portfolio.
BRANDYWINE Valuation on October 4, 3123
It is possible to determine the worth of BRANDYWINE on a given historical date. On October 4, 3123 BRANDYWINE was worth 77.62 at the beginning of the trading date compared to the closed value of 77.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BRANDYWINE bond. Still, in general, we apply an absolute valuation method to find BRANDYWINE'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 BRANDYWINE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BRANDYWINE's related companies.
| Open | High | Low | Close | Volume | |
10/04/3123 | 77.62 | 77.62 | 77.62 | 77.62 | 1.00 |
| Backtest BRANDYWINE | | | BRANDYWINE History | | | BRANDYWINE Valuation |
BRANDYWINE Trading Date Momentum on October 4, 3123
About BRANDYWINE Bond history
BRANDYWINE 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 BRANDYWINE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BRANDYWINE OPER PART 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 BRANDYWINE stock prices may prove useful in developing a viable investing in BRANDYWINE
BRANDYWINE Bond Technical Analysis
BRANDYWINE 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
BRANDYWINE Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BRANDYWINE OPER PARTNERSHIP 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.
BRANDYWINE November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BRANDYWINE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRANDYWINE shares will generate the highest return on investment. By undertsting and applying BRANDYWINE bond market strength indicators, traders can identify BRANDYWINE OPER PARTNERSHIP entry and exit signals to maximize returns
BRANDYWINE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BRANDYWINE's price direction in advance. Along with the technical and fundamental analysis of BRANDYWINE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BRANDYWINE 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 | (0.19) | |||
| Total Risk Alpha | (0.94) | |||
| Treynor Ratio | (0.47) |
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Other Information on Investing in BRANDYWINE Bond
BRANDYWINE financial ratios help investors to determine whether BRANDYWINE 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 BRANDYWINE with respect to the benefits of owning BRANDYWINE security.