ENTERGY LA LLC Price on November 26, 2024
| 29364WAW8 | 94.06 1.98 2.06% |
If you're considering investing in ENTERGY Bond, it is important to understand the factors that can impact its price. As of today, the current price of ENTERGY stands at 94.06, as last reported on the 11th of December 2024, with the highest price reaching 94.06 and the lowest price hitting 94.06 during the day. ENTERGY LA LLC secures Sharpe Ratio (or Efficiency) of -0.14, which denotes the bond had a -0.14% return per unit of volatility over the last 3 months. ENTERGY LA LLC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ENTERGY's Mean Deviation of 0.4336, market risk adjusted performance of 0.4438, and Standard Deviation of 0.7897 to check the risk estimate we provide.
ENTERGY Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ENTERGY |
Sharpe Ratio = -0.1409
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| Negative Returns | 29364WAW8 |
Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 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 ENTERGY 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 ENTERGY by adding ENTERGY to a well-diversified portfolio.
ENTERGY Valuation on November 26, 2024
It is possible to determine the worth of ENTERGY on a given historical date. On November 26, 2024 ENTERGY was worth 95.43 at the beginning of the trading date compared to the closed value of 95.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ENTERGY bond. Still, in general, we apply an absolute valuation method to find ENTERGY'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 ENTERGY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ENTERGY's related companies.
| Open | High | Low | Close | Volume | |
| 95.70 | 95.70 | 95.70 | 95.70 | 1.00 | |
11/26/2024 | 95.43 | 95.43 | 95.43 | 95.43 | 1.00 |
| 95.81 | 95.81 | 95.81 | 95.81 | 1.00 |
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ENTERGY Trading Date Momentum on November 26, 2024
| On November 27 2024 ENTERGY LA LLC was traded for 95.81 at the closing time. The highest price during the trading period was 95.81 and the lowest recorded bid was listed for 95.81 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.40% . The overall trading delta to the current price is 0.70% . |
About ENTERGY Bond history
ENTERGY 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 ENTERGY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ENTERGY LA LLC 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 ENTERGY stock prices may prove useful in developing a viable investing in ENTERGY
ENTERGY Bond Technical Analysis
ENTERGY 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
ENTERGY Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ENTERGY LA LLC 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.
ENTERGY December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ENTERGY bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ENTERGY shares will generate the highest return on investment. By undertsting and applying ENTERGY bond market strength indicators, traders can identify ENTERGY LA LLC entry and exit signals to maximize returns
ENTERGY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ENTERGY's price direction in advance. Along with the technical and fundamental analysis of ENTERGY Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ENTERGY 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 | (0.04) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.4338 |
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Other Information on Investing in ENTERGY Bond
ENTERGY financial ratios help investors to determine whether ENTERGY 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 ENTERGY with respect to the benefits of owning ENTERGY security.