NSC 455 01 JUN 53 Price on May 3, 2024
| 655844CP1 | 92.40 8.21 9.75% |
If you're considering investing in 655844CP1 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 655844CP1 stands at 92.40, as last reported on the 23rd of December, with the highest price reaching 92.40 and the lowest price hitting 92.40 during the day. At this point, 655844CP1 is very steady. NSC 455 01 retains Efficiency (Sharpe Ratio) of 0.0557, which signifies that the bond had a 0.0557% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for 655844CP1, which you can use to evaluate the volatility of the entity. Please confirm 655844CP1's Standard Deviation of 4.05, mean deviation of 1.95, and Market Risk Adjusted Performance of 0.4263 to double-check if the risk estimate we provide is consistent with the expected return of 0.088%.
655844CP1 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
655844CP1 |
Sharpe Ratio = 0.0557
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| Cash | Small Risk | 655844CP1 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average 655844CP1 is performing at about 4% of its full potential. 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 655844CP1 by adding it to a well-diversified portfolio.
655844CP1 Valuation on May 3, 2024
It is possible to determine the worth of 655844CP1 on a given historical date. On May 3, 2024 655844CP1 was worth 84.26 at the beginning of the trading date compared to the closed value of 84.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 655844CP1 bond. Still, in general, we apply an absolute valuation method to find 655844CP1'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 655844CP1 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 655844CP1's related companies.
| Open | High | Low | Close | Volume | |
| 83.14 | 83.14 | 83.14 | 83.14 | 1.00 | |
05/03/2024 | 84.26 | 84.26 | 84.26 | 84.26 | 1.00 |
| 84.58 | 84.58 | 84.58 | 84.58 | 1.00 |
| Backtest 655844CP1 | | | 655844CP1 History | Previous | Next |
655844CP1 Trading Date Momentum on May 3, 2024
| On May 06 2024 NSC 455 01 JUN 53 was traded for 84.58 at the closing time. The highest price during the trading period was 84.58 and the lowest recorded bid was listed for 84.58 . There was no trading activity during the period 1.0. Lack of trading volume on May 6, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.38% . The trading delta at closing time to the current price is 0.02% . |
About 655844CP1 Bond history
655844CP1 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 655844CP1 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NSC 455 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 655844CP1 stock prices may prove useful in developing a viable investing in 655844CP1
655844CP1 Bond Technical Analysis
655844CP1 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
655844CP1 Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
NSC 455 01 JUN 53 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.
655844CP1 December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how 655844CP1 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 655844CP1 shares will generate the highest return on investment. By undertsting and applying 655844CP1 bond market strength indicators, traders can identify NSC 455 01 JUN 53 entry and exit signals to maximize returns
655844CP1 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 655844CP1's price direction in advance. Along with the technical and fundamental analysis of 655844CP1 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 655844CP1 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 | 0.0289 | |||
| Jensen Alpha | 0.0916 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0225 | |||
| Treynor Ratio | 0.4163 |
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Other Information on Investing in 655844CP1 Bond
655844CP1 financial ratios help investors to determine whether 655844CP1 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 655844CP1 with respect to the benefits of owning 655844CP1 security.