TARGET P 7 Price on March 2, 2023
| 87612EAF3 | 112.22 0.00 0.00% |
If you're considering investing in TARGET Bond, it is important to understand the factors that can impact its price. As of today, the current price of TARGET stands at 112.22, as last reported on the 19th of April, with the highest price reaching 112.22 and the lowest price hitting 112.22 during the day. TARGET P 7 owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0742, which indicates the bond had a -0.0742% return per unit of standard deviation over the last 3 months. TARGET P 7 exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TARGET's Risk Adjusted Performance of 0.0137, downside deviation of 1.31, and Market Risk Adjusted Performance of (1.22) to confirm the risk estimate we provide.
TARGET Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
TARGET |
Sharpe Ratio = -0.0742
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 87612EAF3 |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TARGET 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 TARGET by adding TARGET to a well-diversified portfolio.
TARGET Valuation on March 2, 2023
It is possible to determine the worth of TARGET on a given historical date. On March 2, 2023 TARGET was worth 114.08 at the beginning of the trading date compared to the closed value of 114.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TARGET bond. Still, in general, we apply an absolute valuation method to find TARGET'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 TARGET where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TARGET's related companies.
| Open | High | Low | Close | Volume | |
| 112.14 | 112.14 | 112.14 | 112.14 | 9,000 | |
03/02/2023 | 114.08 | 114.08 | 114.08 | 114.08 | 9,000 |
| 112.09 | 112.09 | 112.09 | 112.09 | 28,000 |
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TARGET Trading Date Momentum on March 2, 2023
| On March 09 2023 TARGET P 7 was traded for 112.09 at the closing time. The highest price during the trading period was 112.09 and the lowest recorded bid was listed for 112.09 . The volume for the day was 28 K. This history from March 9, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 1.74% . The trading price change to the current price is 0.63% . |
About TARGET Bond history
TARGET 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 TARGET is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TARGET P 7 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 TARGET stock prices may prove useful in developing a viable investing in TARGET
TARGET Bond Technical Analysis
TARGET 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
TARGET Period Price Range
Low | March 2, 2023
| High |
114.08 | 114.08 |
TARGET April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how TARGET bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TARGET shares will generate the highest return on investment. By undertsting and applying TARGET bond market strength indicators, traders can identify TARGET P 7 entry and exit signals to maximize returns
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 114.08 | |||
| Day Typical Price | 114.08 | |||
| Period Momentum Indicator | (1.86) |
TARGET Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TARGET's price direction in advance. Along with the technical and fundamental analysis of TARGET Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of TARGET 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 | 0.0137 | |||
| Jensen Alpha | 0.0089 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (1.23) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TARGET P 7. Also, note that the market value of any corporate bond could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For information on how to trade TARGET Bond refer to our How to Trade TARGET Bond guide.Note that the TARGET P 7 information on this page should be used as a complementary analysis to other TARGET's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.