PUBLIC SVC O Price on November 25, 2024
| 744448CJ8 | 80.13 1.94 2.36% |
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 80.13, as last reported on the 12th of December 2024, with the highest price reaching 80.13 and the lowest price hitting 80.13 during the day. PUBLIC SVC O retains Efficiency (Sharpe Ratio) of -0.0914, which implies the entity had a -0.0914% return per unit of risk over the last 3 months. PUBLIC exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PUBLIC's coefficient of variation of (4,415), and Market Risk Adjusted Performance of (0.13) to confirm the risk estimate we provide.
PUBLIC Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PUBLIC |
Sharpe Ratio = -0.0914
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 744448CJ8 |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PUBLIC 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 PUBLIC by adding PUBLIC to a well-diversified portfolio.
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PUBLIC Valuation on November 25, 2024
It is possible to determine the worth of PUBLIC on a given historical date. On November 25, 2024 PUBLIC was worth 81.3 at the beginning of the trading date compared to the closed value of 81.3. 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 | |
| 80.19 | 80.19 | 80.19 | 80.19 | 1.00 | |
11/25/2024 | 81.30 | 81.30 | 81.30 | 81.30 | 1.00 |
| 81.53 | 81.53 | 81.53 | 81.53 | 1.00 |
| Backtest PUBLIC | | | PUBLIC History | | | PUBLIC Valuation | Previous | Next |
PUBLIC Trading Date Momentum on November 25, 2024
| On November 26 2024 PUBLIC SVC O was traded for 81.53 at the closing time. The highest price during the trading period was 81.53 and the lowest recorded bid was listed for 81.53 . There was no trading activity during the period 1.0. Lack of trading volume on November 26, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.28% . The trading delta at closing time to the current price is 3.73% . |
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 | December 12, 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 December 12, 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 | (0.01) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.14) |
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| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| 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.