CW Senior Financing Price on September 12, 2024
| 12674TAA4 | 100.15 1.33 1.35% |
If you're considering investing in 12674TAA4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 12674TAA4 stands at 100.15, as last reported on the 17th of December 2024, with the highest price reaching 100.15 and the lowest price hitting 100.15 during the day. CW Senior Financing retains Efficiency (Sharpe Ratio) of -0.12, which signifies that the bond had a -0.12% return per unit of price deviation over the last 3 months. 12674TAA4 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 12674TAA4's Market Risk Adjusted Performance of (0.71), variance of 2.78, and Information Ratio of (0.11) to double-check the risk estimate we provide.
12674TAA4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
12674TAA4 |
Sharpe Ratio = -0.1243
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| Negative Returns | 12674TAA4 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.16 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 12674TAA4 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 12674TAA4 by adding 12674TAA4 to a well-diversified portfolio.
12674TAA4 Valuation on September 12, 2024
It is possible to determine the worth of 12674TAA4 on a given historical date. On September 12, 2024 12674TAA4 was worth 98.38 at the beginning of the trading date compared to the closed value of 98.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 12674TAA4 bond. Still, in general, we apply an absolute valuation method to find 12674TAA4'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 12674TAA4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 12674TAA4's related companies.
| Open | High | Low | Close | Volume | |
| 98.23 | 98.23 | 98.23 | 98.23 | 1.00 | |
09/12/2024 | 98.38 | 98.38 | 98.38 | 98.38 | 1.00 |
| 98.38 | 98.38 | 98.38 | 98.38 | 1.00 |
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12674TAA4 Trading Date Momentum on September 12, 2024
| On September 13 2024 CW Senior Financing was traded for 98.38 at the closing time. The highest price during the trading period was 98.38 and the lowest recorded bid was listed for 98.38 . There was no trading activity during the period 1.0. Lack of trading volume on September 13, 2024 did not affect price variability. The overall trading delta to the current price is 0.83% . |
About 12674TAA4 Bond history
12674TAA4 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 12674TAA4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CW Senior Financing 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 12674TAA4 stock prices may prove useful in developing a viable investing in 12674TAA4
12674TAA4 Bond Technical Analysis
12674TAA4 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
12674TAA4 Period Price Range
Low | December 17, 2024
| High |
0.00 | 0.00 |
CW Senior Financing 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.
12674TAA4 December 17, 2024 Market Strength
Market strength indicators help investors to evaluate how 12674TAA4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 12674TAA4 shares will generate the highest return on investment. By undertsting and applying 12674TAA4 bond market strength indicators, traders can identify CW Senior Financing entry and exit signals to maximize returns
12674TAA4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 12674TAA4's price direction in advance. Along with the technical and fundamental analysis of 12674TAA4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 12674TAA4 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 | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | (0.72) |
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Other Information on Investing in 12674TAA4 Bond
12674TAA4 financial ratios help investors to determine whether 12674TAA4 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 12674TAA4 with respect to the benefits of owning 12674TAA4 security.