GENERAL ELEC CAP Price on May 1, 2024
| 36966TJL7 | 87.10 8.18 8.59% |
If you're considering investing in GENERAL Bond, it is important to understand the factors that can impact its price. As of today, the current price of GENERAL stands at 87.10, as last reported on the 13th of December 2024, with the highest price reaching 87.10 and the lowest price hitting 87.10 during the day. GENERAL ELEC CAP holds Efficiency (Sharpe) Ratio of -0.13, which attests that the entity had a -0.13% return per unit of risk over the last 3 months. GENERAL ELEC CAP exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GENERAL's Semi Deviation of 3.31, risk adjusted performance of 0.0188, and Market Risk Adjusted Performance of 0.1427 to validate the risk estimate we provide.
GENERAL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
GENERAL |
Sharpe Ratio = -0.1264
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| Negative Returns | 36966TJL7 |
Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GENERAL 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 GENERAL by adding GENERAL to a well-diversified portfolio.
GENERAL Valuation on May 1, 2024
It is possible to determine the worth of GENERAL on a given historical date. On May 1, 2024 GENERAL was worth 92.04 at the beginning of the trading date compared to the closed value of 92.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GENERAL bond. Still, in general, we apply an absolute valuation method to find GENERAL'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 GENERAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GENERAL's related companies.
| Open | High | Low | Close | Volume | |
05/01/2024 | 92.04 | 92.04 | 92.04 | 92.04 | 1.00 |
| 92.39 | 92.39 | 92.39 | 92.39 | 1.00 |
| Backtest GENERAL | | | GENERAL History | | | GENERAL Valuation | Next |
GENERAL Trading Date Momentum on May 1, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About GENERAL Bond history
GENERAL 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 GENERAL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GENERAL ELEC CAP 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 GENERAL stock prices may prove useful in developing a viable investing in GENERAL
GENERAL Bond Technical Analysis
GENERAL 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
GENERAL Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
GENERAL ELEC CAP 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.
GENERAL December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how GENERAL bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GENERAL shares will generate the highest return on investment. By undertsting and applying GENERAL bond market strength indicators, traders can identify GENERAL ELEC CAP entry and exit signals to maximize returns
GENERAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GENERAL's price direction in advance. Along with the technical and fundamental analysis of GENERAL Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of GENERAL 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 | 0.0188 | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | (0.40) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1327 |
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Other Information on Investing in GENERAL Bond
GENERAL financial ratios help investors to determine whether GENERAL 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 GENERAL with respect to the benefits of owning GENERAL security.