US78490FZC66 Price on September 18, 2024
| 78490FZC6 | 72.80 0.00 0.00% |
If you're considering investing in 78490FZC6 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 78490FZC6 stands at 72.80, as last reported on the 27th of December, with the highest price reaching 72.80 and the lowest price hitting 72.80 during the day. US78490FZC66 retains Efficiency (Sharpe Ratio) of -0.21, which signifies that the bond had a -0.21% return per unit of price deviation over the last 3 months. 78490FZC6 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 78490FZC6's Semi Deviation of 4.88, risk adjusted performance of 0.0104, and Coefficient Of Variation of 37767.9 to double-check the risk estimate we provide.
78490FZC6 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
78490FZC6 |
Sharpe Ratio = -0.2094
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| Negative Returns | 78490FZC6 |
Estimated Market Risk
| 6.86 actual daily | 61 61% of assets are less volatile |
Expected Return
| -1.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 78490FZC6 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 78490FZC6 by adding 78490FZC6 to a well-diversified portfolio.
78490FZC6 Valuation on September 18, 2024
It is possible to determine the worth of 78490FZC6 on a given historical date. On September 18, 2024 78490FZC6 was worth 83.94 at the beginning of the trading date compared to the closed value of 83.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 78490FZC6 bond. Still, in general, we apply an absolute valuation method to find 78490FZC6'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 78490FZC6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 78490FZC6's related companies.
| Open | High | Low | Close | Volume | |
| 82.13 | 82.13 | 82.13 | 82.13 | 1.00 | |
09/18/2024 | 83.94 | 83.94 | 83.94 | 83.94 | 1.00 |
| 84.68 | 84.68 | 84.68 | 84.68 | 1.00 |
| Backtest 78490FZC6 | | | 78490FZC6 History | Previous | Next |
78490FZC6 Trading Date Momentum on September 18, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About 78490FZC6 Bond history
78490FZC6 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 78490FZC6 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in US78490FZC66 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 78490FZC6 stock prices may prove useful in developing a viable investing in 78490FZC6
78490FZC6 Bond Technical Analysis
78490FZC6 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
78490FZC6 Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
US78490FZC66 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.
78490FZC6 December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how 78490FZC6 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 78490FZC6 shares will generate the highest return on investment. By undertsting and applying 78490FZC6 bond market strength indicators, traders can identify US78490FZC66 entry and exit signals to maximize returns
78490FZC6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 78490FZC6's price direction in advance. Along with the technical and fundamental analysis of 78490FZC6 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 78490FZC6 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 | 0.0104 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.003 |
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Other Information on Investing in 78490FZC6 Bond
78490FZC6 financial ratios help investors to determine whether 78490FZC6 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 78490FZC6 with respect to the benefits of owning 78490FZC6 security.