PCG 615 15 JAN 33 Price History
694308KJ5 | 98.51 5.68 5.45% |
If you're considering investing in 694308KJ5 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 694308KJ5 stands at 98.51, as last reported on the 22nd of December, with the highest price reaching 98.51 and the lowest price hitting 98.51 during the day. PCG 615 15 secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the bond had a -0.15% return per unit of price deviation over the last 3 months. PCG 615 15 JAN 33 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 694308KJ5's Market Risk Adjusted Performance of (0.57), mean deviation of 0.5046, and Information Ratio of (0.19) to double-check the risk estimate we provide.
694308KJ5 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
694308KJ5 |
Sharpe Ratio = -0.1537
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Negative Returns | 694308KJ5 |
Estimated Market Risk
0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 694308KJ5 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 694308KJ5 by adding 694308KJ5 to a well-diversified portfolio.
694308KJ5 Bond Price History Chart
There are several ways to analyze 694308KJ5 price data. The simplest method is using a basic 694308KJ5 candlestick price chart, which shows 694308KJ5 price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 1, 2024 | 107.83 |
Lowest Price | December 22, 2024 | 98.51 |
694308KJ5 December 22, 2024 Bond Price Synopsis
Various analyses of 694308KJ5's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell 694308KJ5 Bond. It can be used to describe the percentage change in the price of 694308KJ5 from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of 694308KJ5 Bond.694308KJ5 Price Action Indicator | (2.84) | |
694308KJ5 Price Rate Of Daily Change | 0.95 |
694308KJ5 December 22, 2024 Bond Price Analysis
694308KJ5 Bond Price History Data
The price series of 694308KJ5 for the period between Mon, Sep 23, 2024 and Sun, Dec 22, 2024 has a statistical range of 11.14 with a coefficient of variation of 1.57. The daily prices for the period are distributed with arithmetic mean of 105.64. The median price for the last 90 days is 105.71.Open | High | Low | Close | Volume | ||
05/23/3123 | 98.51 | 98.51 | 98.51 | 98.51 | 1.00 | |
03/31/2025 | 100.79 | 100.79 | 100.79 | 100.79 | 1.00 | |
12/22/2024 | 98.51 | 98.51 | 98.51 | 98.51 | ||
12/20/2024 | 104.19 | 104.19 | 104.19 | 104.19 | 1.00 | |
12/19/2024 | 103.75 | 103.75 | 103.75 | 103.75 | 1.00 | |
12/18/2024 | 104.06 | 104.06 | 104.06 | 104.06 | 1.00 | |
12/17/2024 | 105.14 | 105.14 | 105.14 | 105.14 | 1.00 | |
12/16/2024 | 105.03 | 105.03 | 105.03 | 105.03 | 1.00 | |
12/13/2024 | 105.08 | 105.08 | 105.08 | 105.08 | 1.00 | |
12/12/2024 | 105.53 | 105.53 | 105.53 | 105.53 | 1.00 | |
12/11/2024 | 105.90 | 105.90 | 105.90 | 105.90 | 1.00 | |
12/10/2024 | 106.01 | 106.01 | 106.01 | 106.01 | 1.00 | |
12/09/2024 | 105.91 | 105.91 | 105.91 | 105.91 | 1.00 | |
12/06/2024 | 106.26 | 106.26 | 106.26 | 106.26 | 1.00 | |
12/05/2024 | 105.98 | 105.98 | 105.98 | 105.98 | 1.00 | |
12/04/2024 | 105.88 | 105.88 | 105.88 | 105.88 | 1.00 | |
12/03/2024 | 105.75 | 105.75 | 105.75 | 105.75 | 1.00 | |
11/29/2024 | 105.63 | 105.63 | 105.63 | 105.63 | 1.00 | |
11/27/2024 | 105.21 | 105.21 | 105.21 | 105.21 | 1.00 | |
11/26/2024 | 104.96 | 104.96 | 104.96 | 104.96 | 1.00 | |
11/25/2024 | 105.16 | 105.16 | 105.16 | 105.16 | 1.00 | |
11/22/2024 | 104.58 | 104.58 | 104.58 | 104.58 | 1.00 | |
11/21/2024 | 104.19 | 104.19 | 104.19 | 104.19 | 1.00 | |
11/20/2024 | 104.28 | 104.28 | 104.28 | 104.28 | 1.00 | |
11/19/2024 | 104.24 | 104.24 | 104.24 | 104.24 | 1.00 | |
11/15/2024 | 104.01 | 104.01 | 104.01 | 104.01 | 1.00 | |
11/14/2024 | 104.49 | 104.49 | 104.49 | 104.49 | 1.00 | |
11/13/2024 | 104.67 | 104.67 | 104.67 | 104.67 | 1.00 | |
11/12/2024 | 103.87 | 103.87 | 103.87 | 103.87 | 1.00 | |
11/08/2024 | 105.24 | 105.24 | 105.24 | 105.24 | 1.00 | |
11/07/2024 | 104.85 | 104.85 | 104.85 | 104.85 | 1.00 | |
11/06/2024 | 104.19 | 104.19 | 104.19 | 104.19 | 1.00 | |
11/05/2024 | 107.34 | 107.34 | 107.34 | 107.34 | 1.00 | |
11/04/2024 | 104.89 | 104.89 | 104.89 | 104.89 | 1.00 | |
11/01/2024 | 104.20 | 104.20 | 104.20 | 104.20 | 1.00 | |
10/31/2024 | 104.80 | 104.80 | 104.80 | 104.80 | 1.00 | |
10/30/2024 | 105.14 | 105.14 | 105.14 | 105.14 | 1.00 | |
10/29/2024 | 105.32 | 105.32 | 105.32 | 105.32 | 1.00 | |
10/28/2024 | 105.15 | 105.15 | 105.15 | 105.15 | 1.00 | |
10/25/2024 | 105.47 | 105.47 | 105.47 | 105.47 | 1.00 | |
10/24/2024 | 105.71 | 105.71 | 105.71 | 105.71 | 1.00 | |
10/23/2024 | 105.22 | 105.22 | 105.22 | 105.22 | 1.00 | |
10/22/2024 | 105.48 | 105.48 | 105.48 | 105.48 | 1.00 | |
10/21/2024 | 105.88 | 105.88 | 105.88 | 105.88 | 1.00 | |
10/18/2024 | 106.32 | 106.32 | 106.32 | 106.32 | 1.00 | |
10/17/2024 | 106.14 | 106.14 | 106.14 | 106.14 | 1.00 | |
10/16/2024 | 106.47 | 106.47 | 106.47 | 106.47 | 1.00 | |
10/15/2024 | 106.58 | 106.58 | 106.58 | 106.58 | 1.00 | |
10/11/2024 | 105.98 | 105.98 | 105.98 | 105.98 | 1.00 | |
10/10/2024 | 105.98 | 105.98 | 105.98 | 105.98 | 1.00 | |
10/09/2024 | 105.83 | 105.83 | 105.83 | 105.83 | 1.00 | |
10/07/2024 | 106.10 | 106.10 | 106.10 | 106.10 | 1.00 | |
10/04/2024 | 106.68 | 106.68 | 106.68 | 106.68 | 1.00 | |
10/03/2024 | 107.18 | 107.18 | 107.18 | 107.18 | 1.00 | |
10/02/2024 | 107.67 | 107.67 | 107.67 | 107.67 | 1.00 | |
10/01/2024 | 107.83 | 107.83 | 107.83 | 107.83 | 1.00 | |
09/30/2024 | 107.50 | 107.50 | 107.50 | 107.50 | 1.00 | |
09/27/2024 | 107.74 | 107.74 | 107.74 | 107.74 | 1.00 | |
09/26/2024 | 107.27 | 107.27 | 107.27 | 107.27 | 1.00 | |
09/25/2024 | 107.37 | 107.37 | 107.37 | 107.37 | 1.00 | |
09/24/2024 | 107.78 | 107.78 | 107.78 | 107.78 | 1.00 |
About 694308KJ5 Bond history
694308KJ5 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 694308KJ5 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PCG 615 15 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 694308KJ5 stock prices may prove useful in developing a viable investing in 694308KJ5
694308KJ5 Bond Technical Analysis
694308KJ5 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.
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694308KJ5 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 694308KJ5's price direction in advance. Along with the technical and fundamental analysis of 694308KJ5 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 694308KJ5 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 | (0.12) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.16) | |||
Treynor Ratio | (0.58) |
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Other Information on Investing in 694308KJ5 Bond
694308KJ5 financial ratios help investors to determine whether 694308KJ5 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 694308KJ5 with respect to the benefits of owning 694308KJ5 security.