CSC Holdings 4125 Price on November 25, 2024
| 126307BB2 | 74.96 0.71 0.96% |
If you're considering investing in 126307BB2 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 126307BB2 stands at 74.96, as last reported on the 12th of December 2024, with the highest price reaching 74.96 and the lowest price hitting 74.96 during the day. At this point, 126307BB2 is very steady. CSC Holdings 4125 retains Efficiency (Sharpe Ratio) of 0.0165, which signifies that the bond had a 0.0165% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 126307BB2, which you can use to evaluate the volatility of the entity. Please confirm 126307BB2's Standard Deviation of 2.28, coefficient of variation of 743.54, and Market Risk Adjusted Performance of (22.82) to double-check if the risk estimate we provide is consistent with the expected return of 0.02%.
126307BB2 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
126307BB2 |
Sharpe Ratio = 0.0165
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| Negative Returns | 126307BB2 |
Estimated Market Risk
| 1.21 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 126307BB2 is performing at about 1% of its full potential. 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 126307BB2 by adding it to a well-diversified portfolio.
Related Headline
Hertz Global Headline on 25th of November 2024
Filed transaction by Hertz Global Holdings Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
126307BB2 Valuation on November 25, 2024
It is possible to determine the worth of 126307BB2 on a given historical date. On November 25, 2024 126307BB2 was worth 75.57 at the beginning of the trading date compared to the closed value of 75.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 126307BB2 bond. Still, in general, we apply an absolute valuation method to find 126307BB2'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 126307BB2 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 126307BB2's related companies.
| Open | High | Low | Close | Volume | |
| 75.49 | 75.49 | 75.49 | 75.49 | 1.00 | |
11/25/2024 | 75.57 | 75.57 | 75.57 | 75.57 | 1.00 |
| 75.44 | 75.44 | 75.44 | 75.44 | 1.00 |
| Backtest 126307BB2 | | | 126307BB2 History | | | 126307BB2 Valuation | Previous | Next |
126307BB2 Trading Date Momentum on November 25, 2024
| On November 26 2024 CSC Holdings 4125 was traded for 75.44 at the closing time. The highest price during the trading period was 75.44 and the lowest recorded bid was listed for 75.44 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.17% . The overall trading delta to the current price is 0.91% . |
About 126307BB2 Bond history
126307BB2 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 126307BB2 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CSC Holdings 4125 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 126307BB2 stock prices may prove useful in developing a viable investing in 126307BB2
126307BB2 Bond Technical Analysis
126307BB2 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
126307BB2 Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
CSC Holdings 4125 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.
126307BB2 December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how 126307BB2 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 126307BB2 shares will generate the highest return on investment. By undertsting and applying 126307BB2 bond market strength indicators, traders can identify CSC Holdings 4125 entry and exit signals to maximize returns
126307BB2 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 126307BB2's price direction in advance. Along with the technical and fundamental analysis of 126307BB2 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 126307BB2 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 | 0.104 | |||
| Jensen Alpha | 0.2983 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1176 | |||
| Treynor Ratio | (22.83) |
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Other Information on Investing in 126307BB2 Bond
126307BB2 financial ratios help investors to determine whether 126307BB2 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 126307BB2 with respect to the benefits of owning 126307BB2 security.