ESSEX PORTFOLIO L Price on September 27, 2024
| 29717PAR8 | 98.26 0.92 0.95% |
If you're considering investing in ESSEX Bond, it is important to understand the factors that can impact its price. As of today, the current price of ESSEX stands at 98.26, as last reported on the 26th of December, with the highest price reaching 98.26 and the lowest price hitting 98.26 during the day. ESSEX PORTFOLIO L secures Sharpe Ratio (or Efficiency) of -0.11, which denotes the bond had a -0.11% return per unit of volatility over the last 3 months. ESSEX PORTFOLIO L exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ESSEX's Standard Deviation of 0.9086, market risk adjusted performance of 0.2385, and Mean Deviation of 0.4494 to check the risk estimate we provide.
ESSEX Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ESSEX |
Sharpe Ratio = -0.1059
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| Negative Returns | 29717PAR8 |
Estimated Market Risk
| 0.57 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ESSEX 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 ESSEX by adding ESSEX to a well-diversified portfolio.
Related Headline
Eastern Headline on 27th of September 2024
Disposition of 408 shares by Nicholas Vlahos of Eastern subj... by Nicholas Vlahos
Filed transaction by Eastern Co Officer Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
ESSEX Valuation on September 27, 2024
It is possible to determine the worth of ESSEX on a given historical date. On September 27, 2024 ESSEX was worth 98.57 at the beginning of the trading date compared to the closed value of 98.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ESSEX bond. Still, in general, we apply an absolute valuation method to find ESSEX'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 ESSEX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ESSEX's related companies.
| Open | High | Low | Close | Volume | |
| 98.40 | 98.40 | 98.40 | 98.40 | 1.00 | |
09/27/2024 | 98.57 | 98.57 | 98.57 | 98.57 | 1.00 |
| 98.53 | 98.53 | 98.53 | 98.53 | 1.00 |
| Backtest ESSEX | | | ESSEX History | | | ESSEX Valuation | Previous | Next |
ESSEX Trading Date Momentum on September 27, 2024
| On September 30 2024 ESSEX PORTFOLIO L was traded for 98.53 at the closing time. The highest price during the trading period was 98.53 and the lowest recorded bid was listed for 98.53 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.04% . The overall trading delta to the current price is 0.78% . |
About ESSEX Bond history
ESSEX 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 ESSEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ESSEX PORTFOLIO L 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 ESSEX stock prices may prove useful in developing a viable investing in ESSEX
ESSEX Bond Technical Analysis
ESSEX 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
ESSEX Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
ESSEX PORTFOLIO L 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.
ESSEX December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how ESSEX bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ESSEX shares will generate the highest return on investment. By undertsting and applying ESSEX bond market strength indicators, traders can identify ESSEX PORTFOLIO L entry and exit signals to maximize returns
ESSEX Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ESSEX's price direction in advance. Along with the technical and fundamental analysis of ESSEX Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ESSEX 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 | 7.0E-4 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | 0.2285 |
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| Math Transform | ||
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| Volume Indicators |
Other Information on Investing in ESSEX Bond
ESSEX financial ratios help investors to determine whether ESSEX 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 ESSEX with respect to the benefits of owning ESSEX security.