PROCTER GAMBLE 285 Price on April 25, 2024
| 742718EV7 | 97.53 0.94 0.97% |
If you're considering investing in PROCTER Bond, it is important to understand the factors that can impact its price. As of today, the current price of PROCTER stands at 97.53, as last reported on the 3rd of December, with the highest price reaching 97.53 and the lowest price hitting 97.53 during the day. At this point, PROCTER is very steady. PROCTER GAMBLE 285 maintains Sharpe Ratio (i.e., Efficiency) of 0.0079, which implies the entity had a 0.0079% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for PROCTER GAMBLE 285, which you can use to evaluate the volatility of the bond. Please check PROCTER's risk adjusted performance of 0.0132, and Semi Deviation of 0.7678 to confirm if the risk estimate we provide is consistent with the expected return of 0.0039%.
PROCTER Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PROCTER |
Sharpe Ratio = 0.0079
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| Negative Returns | 742718EV7 |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PROCTER 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 PROCTER by adding PROCTER to a well-diversified portfolio.
PROCTER Valuation on April 25, 2024
It is possible to determine the worth of PROCTER on a given historical date. On April 25, 2024 PROCTER was worth 93.83 at the beginning of the trading date compared to the closed value of 93.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PROCTER bond. Still, in general, we apply an absolute valuation method to find PROCTER'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 PROCTER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PROCTER's related companies.
| Open | High | Low | Close | Volume | |
| 93.60 | 93.60 | 93.60 | 93.60 | 1.00 | |
04/25/2024 | 93.83 | 93.83 | 93.83 | 93.83 | 1.00 |
| 93.84 | 93.84 | 93.84 | 93.84 | 1.00 |
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PROCTER Trading Date Momentum on April 25, 2024
| On April 26 2024 PROCTER GAMBLE 285 was traded for 93.84 at the closing time. The highest price during the trading period was 93.84 and the lowest recorded bid was listed for 93.84 . There was no trading activity during the period 1.0. Lack of trading volume on April 26, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.01% . The trading delta at closing time to the current price is 0.67% . |
About PROCTER Bond history
PROCTER 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 PROCTER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PROCTER GAMBLE 285 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 PROCTER stock prices may prove useful in developing a viable investing in PROCTER
PROCTER Bond Technical Analysis
PROCTER 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
PROCTER Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
PROCTER GAMBLE 285 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.
PROCTER December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how PROCTER bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PROCTER shares will generate the highest return on investment. By undertsting and applying PROCTER bond market strength indicators, traders can identify PROCTER GAMBLE 285 entry and exit signals to maximize returns
PROCTER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PROCTER's price direction in advance. Along with the technical and fundamental analysis of PROCTER Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of PROCTER 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 | 0.0132 | |||
| Jensen Alpha | 9.0E-4 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.151 |
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Other Information on Investing in PROCTER Bond
PROCTER financial ratios help investors to determine whether PROCTER 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 PROCTER with respect to the benefits of owning PROCTER security.