CITGO Petroleum 7 Price on March 27, 2024
| 17302XAK2 | 99.98 0.15 0.15% |
If you're considering investing in CITGO Bond, it is important to understand the factors that can impact its price. As of today, the current price of CITGO stands at 99.98, as last reported on the 24th of December, with the highest price reaching 99.98 and the lowest price hitting 99.98 during the day. CITGO Petroleum 7 secures Sharpe Ratio (or Efficiency) of -0.0137, which signifies that the bond had a -0.0137% return per unit of volatility over the last 3 months. CITGO Petroleum 7 exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CITGO's mean deviation of 0.1737, and Risk Adjusted Performance of (0) to double-check the risk estimate we provide.
CITGO Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CITGO |
Sharpe Ratio = -0.0137
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| Negative Returns | 17302XAK2 |
Estimated Market Risk
| 0.17 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CITGO 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 CITGO by adding CITGO to a well-diversified portfolio.
CITGO Valuation on March 27, 2024
It is possible to determine the worth of CITGO on a given historical date. On March 27, 2024 CITGO was worth 99.92 at the beginning of the trading date compared to the closed value of 99.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CITGO bond. Still, in general, we apply an absolute valuation method to find CITGO'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 CITGO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CITGO's related companies.
| Open | High | Low | Close | Volume | |
| 99.97 | 99.97 | 99.97 | 99.97 | 1.00 | |
03/27/2024 | 99.92 | 99.92 | 99.92 | 99.92 | 1.00 |
| 100.00 | 100.00 | 100.00 | 100.00 | 1.00 |
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CITGO Trading Date Momentum on March 27, 2024
| On March 28 2024 CITGO Petroleum 7 was traded for 100.00 at the closing time. The highest price during the trading period was 100.00 and the lowest recorded bid was listed for 100.00 . There was no trading activity during the period 1.0. Lack of trading volume on March 28, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.08% . The overall trading delta to the current price is 0.21% . |
About CITGO Bond history
CITGO 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 CITGO is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CITGO Petroleum 7 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 CITGO stock prices may prove useful in developing a viable investing in CITGO
CITGO Bond Technical Analysis
CITGO 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
CITGO Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
CITGO Petroleum 7 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.
CITGO December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how CITGO bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CITGO shares will generate the highest return on investment. By undertsting and applying CITGO bond market strength indicators, traders can identify CITGO Petroleum 7 entry and exit signals to maximize returns
CITGO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CITGO's price direction in advance. Along with the technical and fundamental analysis of CITGO Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of CITGO 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) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.1) | |||
| Treynor Ratio | (0.35) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in CITGO Bond
CITGO financial ratios help investors to determine whether CITGO 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 CITGO with respect to the benefits of owning CITGO security.