PROSPECT CAP P Price on October 31, 2024
| 74348YEA5 | 88.66 0.00 0.00% |
If you're considering investing in PROSPECT Bond, it is important to understand the factors that can impact its price. As of today, the current price of PROSPECT stands at 88.66, as last reported on the 1st of December, with the highest price reaching 88.66 and the lowest price hitting 88.66 during the day. At this point, PROSPECT is very steady. PROSPECT CAP P maintains Sharpe Ratio (i.e., Efficiency) of 0.01, which implies the entity had a 0.01% return per unit of volatility over the last 3 months. We have found eighteen technical indicators for PROSPECT CAP P, which you can use to evaluate the volatility of the bond. Please check PROSPECT's risk adjusted performance of (0.01), and Coefficient Of Variation of (5,075) to confirm if the risk estimate we provide is consistent with the expected return of 0.0252%.
PROSPECT Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PROSPECT |
Sharpe Ratio = 0.01
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 74348YEA5 |
Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 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 PROSPECT 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 PROSPECT by adding PROSPECT to a well-diversified portfolio.
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PROSPECT Valuation on October 31, 2024
It is possible to determine the worth of PROSPECT on a given historical date. On October 31, 2024 PROSPECT was worth 89.29 at the beginning of the trading date compared to the closed value of 89.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PROSPECT bond. Still, in general, we apply an absolute valuation method to find PROSPECT'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 PROSPECT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PROSPECT's related companies.
| Open | High | Low | Close | Volume | |
| 90.95 | 90.95 | 90.95 | 90.95 | 1.00 | |
10/31/2024 | 89.29 | 89.29 | 89.29 | 89.29 | 1.00 |
| 90.46 | 90.46 | 90.46 | 90.46 | 1.00 |
| Backtest PROSPECT | | | PROSPECT History | | | PROSPECT Valuation | Previous | Next |
PROSPECT Trading Date Momentum on October 31, 2024
| On November 01 2024 PROSPECT CAP P was traded for 90.46 at the closing time. The highest price during the trading period was 90.46 and the lowest recorded bid was listed for 90.46 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.31% . The trading delta at closing time to the current price is 1.14% . |
About PROSPECT Bond history
PROSPECT 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 PROSPECT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PROSPECT CAP P 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 PROSPECT stock prices may prove useful in developing a viable investing in PROSPECT
PROSPECT Bond Technical Analysis
PROSPECT 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
PROSPECT Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
PROSPECT CAP P 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.
PROSPECT December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how PROSPECT bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PROSPECT shares will generate the highest return on investment. By undertsting and applying PROSPECT bond market strength indicators, traders can identify PROSPECT CAP P entry and exit signals to maximize returns
PROSPECT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PROSPECT's price direction in advance. Along with the technical and fundamental analysis of PROSPECT Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of PROSPECT 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 | (0.01) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | 1.56 |
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Other Information on Investing in PROSPECT Bond
PROSPECT financial ratios help investors to determine whether PROSPECT 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 PROSPECT with respect to the benefits of owning PROSPECT security.