COCA COLA CO Price on November 27, 3023
| 191216DE7 | 79.90 1.98 2.42% |
If you're considering investing in 191216DE7 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 191216DE7 stands at 79.90, as last reported on the 24th of December, with the highest price reaching 79.90 and the lowest price hitting 79.90 during the day. COCA A CO retains Efficiency (Sharpe Ratio) of -0.14, which signifies that the bond had a -0.14% return per unit of price deviation over the last 3 months. 191216DE7 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 191216DE7's Information Ratio of (0.13), market risk adjusted performance of 0.3589, and Variance of 0.889 to double-check the risk estimate we provide.
191216DE7 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
191216DE7 |
Sharpe Ratio = -0.1414
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| Negative Returns | 191216DE7 |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 191216DE7 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 191216DE7 by adding 191216DE7 to a well-diversified portfolio.
191216DE7 Valuation on November 27, 3023
It is possible to determine the worth of 191216DE7 on a given historical date. On November 27, 3023 191216DE7 was worth 79.54 at the beginning of the trading date compared to the closed value of 79.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 191216DE7 bond. Still, in general, we apply an absolute valuation method to find 191216DE7'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 191216DE7 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 191216DE7's related companies.
| Open | High | Low | Close | Volume | |
11/27/3023 | 79.54 | 79.54 | 79.54 | 79.54 | 1.00 |
| Backtest 191216DE7 | | | 191216DE7 History | | | 191216DE7 Valuation |
191216DE7 Trading Date Momentum on November 27, 3023
About 191216DE7 Bond history
191216DE7 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 191216DE7 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in COCA A CO 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 191216DE7 stock prices may prove useful in developing a viable investing in 191216DE7
191216DE7 Bond Technical Analysis
191216DE7 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
191216DE7 Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
COCA COLA CO 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.
191216DE7 December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how 191216DE7 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 191216DE7 shares will generate the highest return on investment. By undertsting and applying 191216DE7 bond market strength indicators, traders can identify COCA COLA CO entry and exit signals to maximize returns
191216DE7 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 191216DE7's price direction in advance. Along with the technical and fundamental analysis of 191216DE7 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 191216DE7 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 | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.3489 |
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Other Information on Investing in 191216DE7 Bond
191216DE7 financial ratios help investors to determine whether 191216DE7 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 191216DE7 with respect to the benefits of owning 191216DE7 security.