DCP Midstream Operating Price on March 15, 2024
| 23311VAF4 | 87.93 7.88 8.22% |
If you're considering investing in 23311VAF4 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 23311VAF4 stands at 87.93, as last reported on the 13th of December 2024, with the highest price reaching 87.93 and the lowest price hitting 87.93 during the day. DCP Midstream Operating secures Sharpe Ratio (or Efficiency) of -0.051, which signifies that the bond had a -0.051% return per unit of risk over the last 3 months. DCP Midstream Operating exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 23311VAF4's Standard Deviation of 1.35, mean deviation of 0.9019, and Variance of 1.83 to double-check the risk estimate we provide.
23311VAF4 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
23311VAF4 |
Sharpe Ratio = -0.051
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 23311VAF4 |
Estimated Market Risk
| 2.13 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 23311VAF4 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 23311VAF4 by adding 23311VAF4 to a well-diversified portfolio.
Related Headline
Applied Blockchain Headline on 15th of March 2024
Disposition of 75000 shares by Michael Maniscalco of Applied... by Michael Maniscalco
Filed transaction by Applied Blockchain Officer Chief Technology Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
23311VAF4 Valuation on March 15, 2024
It is possible to determine the worth of 23311VAF4 on a given historical date. On March 15, 2024 23311VAF4 was worth 96.01 at the beginning of the trading date compared to the closed value of 96.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 23311VAF4 bond. Still, in general, we apply an absolute valuation method to find 23311VAF4'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 23311VAF4 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 23311VAF4's related companies.
| Open | High | Low | Close | Volume | |
| 95.78 | 95.78 | 95.78 | 95.78 | 1.00 | |
03/15/2024 | 96.01 | 96.01 | 96.01 | 96.01 | 1.00 |
| 96.09 | 96.09 | 96.09 | 96.09 | 1.00 |
| Backtest 23311VAF4 | | | 23311VAF4 History | | | 23311VAF4 Valuation | Previous | Next |
23311VAF4 Trading Date Momentum on March 15, 2024
| On March 18 2024 DCP Midstream Operating was traded for 96.09 at the closing time. The highest price during the trading period was 96.09 and the lowest recorded bid was listed for 96.09 . There was no trading activity during the period 1.0. Lack of trading volume on March 18, 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 0.66% . |
About 23311VAF4 Bond history
23311VAF4 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 23311VAF4 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DCP Midstream Operating 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 23311VAF4 stock prices may prove useful in developing a viable investing in 23311VAF4
23311VAF4 Bond Technical Analysis
23311VAF4 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
23311VAF4 Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
DCP Midstream Operating 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.
23311VAF4 December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how 23311VAF4 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 23311VAF4 shares will generate the highest return on investment. By undertsting and applying 23311VAF4 bond market strength indicators, traders can identify DCP Midstream Operating entry and exit signals to maximize returns
23311VAF4 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 23311VAF4's price direction in advance. Along with the technical and fundamental analysis of 23311VAF4 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 23311VAF4 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 | (0.06) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.26) |
| 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 23311VAF4 Bond
23311VAF4 financial ratios help investors to determine whether 23311VAF4 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 23311VAF4 with respect to the benefits of owning 23311VAF4 security.