PUBLIC SVC O Price on October 23, 2024
| 744448BZ3 | 111.06 2.19 2.01% |
If you're considering investing in PUBLIC Bond, it is important to understand the factors that can impact its price. As of today, the current price of PUBLIC stands at 111.06, as last reported on the 28th of November, with the highest price reaching 111.06 and the lowest price hitting 111.06 during the day. At this point, PUBLIC is very steady. PUBLIC SVC O retains Efficiency (Sharpe Ratio) of 0.0151, which implies the entity had a 0.0151% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for PUBLIC, which you can use to evaluate the volatility of the bond. Please check PUBLIC's semi deviation of 0.7742, and Market Risk Adjusted Performance of 0.0232 to confirm if the risk estimate we provide is consistent with the expected return of 0.0124%.
PUBLIC Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PUBLIC |
Sharpe Ratio = 0.0151
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 744448BZ3 |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average PUBLIC is performing at about 1% 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 PUBLIC by adding it to a well-diversified portfolio.
PUBLIC Valuation on October 23, 2024
It is possible to determine the worth of PUBLIC on a given historical date. On October 23, 2024 PUBLIC was worth 108.2 at the beginning of the trading date compared to the closed value of 108.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PUBLIC bond. Still, in general, we apply an absolute valuation method to find PUBLIC'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 PUBLIC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PUBLIC's related companies.
| Open | High | Low | Close | Volume | |
| 107.93 | 107.93 | 107.93 | 107.93 | 1.00 | |
10/23/2024 | 108.20 | 108.20 | 108.20 | 108.20 | 1.00 |
| 108.26 | 108.26 | 108.26 | 108.26 | 1.00 |
| Backtest PUBLIC | | | PUBLIC History | | | PUBLIC Valuation | Previous | Next |
PUBLIC Trading Date Momentum on October 23, 2024
| On October 24 2024 PUBLIC SVC O was traded for 108.26 at the closing time. The highest price during the trading period was 108.26 and the lowest recorded bid was listed for 108.26 . There was no trading activity during the period 1.0. Lack of trading volume on October 24, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.06% . The trading delta at closing time to the current price is 0.23% . |
About PUBLIC Bond history
PUBLIC 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 PUBLIC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PUBLIC SVC O 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 PUBLIC stock prices may prove useful in developing a viable investing in PUBLIC
PUBLIC Bond Technical Analysis
PUBLIC 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
PUBLIC Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
PUBLIC SVC O 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.
PUBLIC November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how PUBLIC bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PUBLIC shares will generate the highest return on investment. By undertsting and applying PUBLIC bond market strength indicators, traders can identify PUBLIC SVC O entry and exit signals to maximize returns
PUBLIC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PUBLIC's price direction in advance. Along with the technical and fundamental analysis of PUBLIC Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of PUBLIC 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 | 0.0122 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0.14) | |||
| Treynor Ratio | 0.0132 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in PUBLIC Bond
PUBLIC financial ratios help investors to determine whether PUBLIC 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 PUBLIC with respect to the benefits of owning PUBLIC security.