WTRG 24 01 MAY 31 Price on December 18, 2024
29670GAF9 | 82.53 0.00 0.00% |
If you're considering investing in 29670GAF9 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 29670GAF9 stands at 82.53, as last reported on the 24th of December, with the highest price reaching 82.53 and the lowest price hitting 82.53 during the day. WTRG 24 01 secures Sharpe Ratio (or Efficiency) of -0.2, which signifies that the bond had a -0.2% return per unit of risk over the last 3 months. WTRG 24 01 MAY 31 exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 29670GAF9's Coefficient Of Variation of (3,662), risk adjusted performance of (0.02), and Standard Deviation of 0.9028 to double-check the risk estimate we provide.
29670GAF9 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
29670GAF9 |
Sharpe Ratio = -0.2031
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Estimated Market Risk
0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 29670GAF9 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 29670GAF9 by adding 29670GAF9 to a well-diversified portfolio.
Related Headline
Cincinnati Financial Headline on 18th of December 2024
4,010 Shares in Cincinnati Financial Co. Bought by World Inv... by thelincolnianonline.com
World Investment Advisors LLC bought a new position in shares of Cincinnati Financial Co. in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission . The firm bought 4,010 shares of the insurance providers stock, valued at approximately 546,000. Several
29670GAF9 Valuation on December 18, 2024
It is possible to determine the worth of 29670GAF9 on a given historical date. On December 18, 2024 29670GAF9 was worth 85.95 at the beginning of the trading date compared to the closed value of 85.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 29670GAF9 bond. Still, in general, we apply an absolute valuation method to find 29670GAF9'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 29670GAF9 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 29670GAF9's related companies.
Open | High | Low | Close | Volume | |
86.22 | 86.22 | 86.22 | 86.22 | 1.00 | |
12/18/2024 | 85.95 | 85.95 | 85.95 | 85.95 | 1.00 |
82.53 | 82.53 | 82.53 | 82.53 | 0.00 |
Backtest 29670GAF9 | | | 29670GAF9 History | Previous | Next |
29670GAF9 Trading Date Momentum on December 18, 2024
On December 24 2024 WTRG 24 01 MAY 31 was traded for 82.53 at the closing time. The highest price during the trading period was 82.53 and the lowest recorded bid was listed for 82.53 . There was no trading activity during the period 0.0. Lack of trading volume on December 24, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 3.98% . The trading price change to the current price is 5.31% . |
About 29670GAF9 Bond history
29670GAF9 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 29670GAF9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WTRG 24 01 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 29670GAF9 stock prices may prove useful in developing a viable investing in 29670GAF9
29670GAF9 Bond Technical Analysis
29670GAF9 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
29670GAF9 Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
WTRG 24 01 MAY 31 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.
29670GAF9 December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how 29670GAF9 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 29670GAF9 shares will generate the highest return on investment. By undertsting and applying 29670GAF9 bond market strength indicators, traders can identify WTRG 24 01 MAY 31 entry and exit signals to maximize returns
29670GAF9 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 29670GAF9's price direction in advance. Along with the technical and fundamental analysis of 29670GAF9 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 29670GAF9 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 | (0.02) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.06) | |||
Treynor Ratio | (0.32) |
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Other Information on Investing in 29670GAF9 Bond
29670GAF9 financial ratios help investors to determine whether 29670GAF9 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 29670GAF9 with respect to the benefits of owning 29670GAF9 security.