DAIMLERCHRYSLER NORTH AMER Price on February 7, 2023
| 233835AQ0 | 124.98 7.98 6.82% |
If you're considering investing in DAIMLERCHRYSLER Bond, it is important to understand the factors that can impact its price. As of today, the current price of DAIMLERCHRYSLER stands at 124.98, as last reported on the 22nd of December, with the highest price reaching 124.98 and the lowest price hitting 124.98 during the day. At this point, DAIMLERCHRYSLER is very steady. DAIMLERCHRYSLER NORTH secures Sharpe Ratio (or Efficiency) of 0.0408, which denotes the bond had a 0.0408% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for DAIMLERCHRYSLER NORTH AMER, which you can use to evaluate the volatility of the entity. Please confirm DAIMLERCHRYSLER's mean deviation of 0.4655, and Downside Deviation of 0.5467 to check if the risk estimate we provide is consistent with the expected return of 0.0406%.
DAIMLERCHRYSLER Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
DAIMLERCHRYSLER |
Sharpe Ratio = 0.0408
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| Negative Returns | 233835AQ0 |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average DAIMLERCHRYSLER is performing at about 3% of its full potential. 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 DAIMLERCHRYSLER by adding it to a well-diversified portfolio.
DAIMLERCHRYSLER Valuation on February 7, 2023
It is possible to determine the worth of DAIMLERCHRYSLER on a given historical date. On February 7, 2023 DAIMLERCHRYSLER was worth 126.71 at the beginning of the trading date compared to the closed value of 126.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DAIMLERCHRYSLER bond. Still, in general, we apply an absolute valuation method to find DAIMLERCHRYSLER'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 DAIMLERCHRYSLER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DAIMLERCHRYSLER's related companies.
| Open | High | Low | Close | Volume | |
| 126.84 | 126.84 | 126.84 | 126.84 | 30,000 | |
02/07/2023 | 126.71 | 126.71 | 126.71 | 126.71 | 3,995,000 |
| 127.18 | 127.18 | 127.18 | 127.18 | 6,000 |
| Backtest DAIMLERCHRYSLER | | | DAIMLERCHRYSLER History | | | DAIMLERCHRYSLER Valuation | Previous | Next |
DAIMLERCHRYSLER Trading Date Momentum on February 7, 2023
| On February 08 2023 DAIMLERCHRYSLER NORTH AMER was traded for 127.18 at the closing time. The highest price during the trading period was 127.18 and the lowest recorded bid was listed for 127.18 . The volume for the day was 6 K. This history from February 8, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.37% . The overall trading delta to the current price is 1.77% . |
About DAIMLERCHRYSLER Bond history
DAIMLERCHRYSLER 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 DAIMLERCHRYSLER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DAIMLERCHRYSLER NORTH 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 DAIMLERCHRYSLER stock prices may prove useful in developing a viable investing in DAIMLERCHRYSLER
DAIMLERCHRYSLER Bond Technical Analysis
DAIMLERCHRYSLER 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
DAIMLERCHRYSLER Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
DAIMLERCHRYSLER NORTH AMER 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.
DAIMLERCHRYSLER December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how DAIMLERCHRYSLER bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DAIMLERCHRYSLER shares will generate the highest return on investment. By undertsting and applying DAIMLERCHRYSLER bond market strength indicators, traders can identify DAIMLERCHRYSLER NORTH AMER entry and exit signals to maximize returns
DAIMLERCHRYSLER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DAIMLERCHRYSLER's price direction in advance. Along with the technical and fundamental analysis of DAIMLERCHRYSLER Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of DAIMLERCHRYSLER 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 | 0.0304 | |||
| Jensen Alpha | 0.0209 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0059 | |||
| Treynor Ratio | 0.1242 |
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Other Information on Investing in DAIMLERCHRYSLER Bond
DAIMLERCHRYSLER financial ratios help investors to determine whether DAIMLERCHRYSLER 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 DAIMLERCHRYSLER with respect to the benefits of owning DAIMLERCHRYSLER security.