EOG RESOURCES INC Price on November 21, 2024
| 26875PAU5 | 98.84 1.82 1.88% |
If you're considering investing in 26875PAU5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 26875PAU5 stands at 98.84, as last reported on the 26th of December, with the highest price reaching 98.84 and the lowest price hitting 98.84 during the day. EOG RESOURCES INC secures Sharpe Ratio (or Efficiency) of -0.076, which signifies that the bond had a -0.076% return per unit of price deviation over the last 3 months. EOG RESOURCES INC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 26875PAU5's Standard Deviation of 0.7388, mean deviation of 0.3994, and Information Ratio of (0.10) to double-check the risk estimate we provide.
26875PAU5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
26875PAU5 |
Sharpe Ratio = -0.076
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| Negative Returns | 26875PAU5 |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 26875PAU5 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 26875PAU5 by adding 26875PAU5 to a well-diversified portfolio.
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26875PAU5 Valuation on November 21, 2024
It is possible to determine the worth of 26875PAU5 on a given historical date. On November 21, 2024 26875PAU5 was worth 97.62 at the beginning of the trading date compared to the closed value of 97.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 26875PAU5 bond. Still, in general, we apply an absolute valuation method to find 26875PAU5'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 26875PAU5 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 26875PAU5's related companies.
| Open | High | Low | Close | Volume | |
| 97.99 | 97.99 | 97.99 | 97.99 | 1.00 | |
11/21/2024 | 97.62 | 97.62 | 97.62 | 97.62 | 1.00 |
| 97.70 | 97.70 | 97.70 | 97.70 | 1.00 |
| Backtest 26875PAU5 | | | 26875PAU5 History | | | 26875PAU5 Valuation | Previous | Next |
26875PAU5 Trading Date Momentum on November 21, 2024
| On November 22 2024 EOG RESOURCES INC was traded for 97.70 at the closing time. The highest price during the trading period was 97.70 and the lowest recorded bid was listed for 97.70 . There was no trading activity during the period 1.0. Lack of trading volume on November 22, 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 1.00% . |
About 26875PAU5 Bond history
26875PAU5 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 26875PAU5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EOG RESOURCES INC 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 26875PAU5 stock prices may prove useful in developing a viable investing in 26875PAU5
26875PAU5 Bond Technical Analysis
26875PAU5 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
26875PAU5 Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
EOG RESOURCES INC 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.
26875PAU5 December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how 26875PAU5 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 26875PAU5 shares will generate the highest return on investment. By undertsting and applying 26875PAU5 bond market strength indicators, traders can identify EOG RESOURCES INC entry and exit signals to maximize returns
26875PAU5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 26875PAU5's price direction in advance. Along with the technical and fundamental analysis of 26875PAU5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 26875PAU5 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 | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | (0.18) |
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Other Information on Investing in 26875PAU5 Bond
26875PAU5 financial ratios help investors to determine whether 26875PAU5 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 26875PAU5 with respect to the benefits of owning 26875PAU5 security.