CommScope 5 percent Price on January 26, 2024
20338HAB9 | 42.16 43.59 50.83% |
If you're considering investing in 20338HAB9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 20338HAB9 stands at 42.16, as last reported on the 1st of December, with the highest price reaching 42.16 and the lowest price hitting 42.16 during the day. CommScope 5 percent secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the bond had a -0.11% return per unit of volatility over the last 3 months. CommScope 5 percent exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 20338HAB9's risk adjusted performance of (0.08), and Mean Deviation of 1.84 to double-check the risk estimate we provide.
20338HAB9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
20338HAB9 |
Sharpe Ratio = -0.107
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Estimated Market Risk
7.12 actual daily | 63 63% of assets are less volatile |
Expected Return
-0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 20338HAB9 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 20338HAB9 by adding 20338HAB9 to a well-diversified portfolio.
20338HAB9 Valuation on January 26, 2024
It is possible to determine the worth of 20338HAB9 on a given historical date. On January 26, 2024 20338HAB9 was worth 39.25 at the beginning of the trading date compared to the closed value of 39.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 20338HAB9 bond. Still, in general, we apply an absolute valuation method to find 20338HAB9'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 20338HAB9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 20338HAB9's related companies.
Open | High | Low | Close | Volume | |
40.83 | 40.83 | 40.83 | 40.83 | 1.00 | |
01/26/2024 | 39.25 | 39.25 | 39.25 | 39.25 | 1.00 |
34.94 | 34.94 | 34.94 | 34.94 | 1.00 |
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20338HAB9 Trading Date Momentum on January 26, 2024
On January 31 2024 CommScope 5 percent was traded for 34.94 at the closing time. The highest price during the trading period was 34.94 and the lowest recorded bid was listed for 34.94 . There was no trading activity during the period 1.0. Lack of trading volume on January 31, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 10.98% . The overall trading delta to the current price is 7.01% . |
About 20338HAB9 Bond history
20338HAB9 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 20338HAB9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CommScope 5 percent 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 20338HAB9 stock prices may prove useful in developing a viable investing in 20338HAB9
20338HAB9 Bond Technical Analysis
20338HAB9 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
20338HAB9 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
CommScope 5 percent 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.
20338HAB9 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 20338HAB9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 20338HAB9 shares will generate the highest return on investment. By undertsting and applying 20338HAB9 bond market strength indicators, traders can identify CommScope 5 percent entry and exit signals to maximize returns
20338HAB9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 20338HAB9's price direction in advance. Along with the technical and fundamental analysis of 20338HAB9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 20338HAB9 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 | (0.08) | |||
Jensen Alpha | (0.65) | |||
Total Risk Alpha | (1.54) | |||
Treynor Ratio | (19.41) |
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Other Information on Investing in 20338HAB9 Bond
20338HAB9 financial ratios help investors to determine whether 20338HAB9 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 20338HAB9 with respect to the benefits of owning 20338HAB9 security.