Bausch Health Companies Stock Price on July 8, 2024
| BHC Stock | CAD 10.71 0.07 0.66% |
Below is the normalized historical share price chart for Bausch Health Companies extending back to April 05, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Bausch Health stands at 10.71, as last reported on the 21st of December, with the highest price reaching 10.91 and the lowest price hitting 10.50 during the day.
If you're considering investing in Bausch Stock, it is important to understand the factors that can impact its price. As of now, Bausch Stock is somewhat reliable. Bausch Health Companies secures Sharpe Ratio (or Efficiency) of 0.0103, which signifies that the company had a 0.0103% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Bausch Health Companies, which you can use to evaluate the volatility of the firm. Please confirm Bausch Health's Risk Adjusted Performance of 0.0046, mean deviation of 1.96, and Standard Deviation of 3.04 to double-check if the risk estimate we provide is consistent with the expected return of 0.0315%.
At this time, Bausch Health's Capital Stock is very stable compared to the past year. As of the 21st of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.02, though Total Stockholder Equity is likely to grow to (970.9 M). . As of the 21st of December 2024, Price To Sales Ratio is likely to drop to 0.32. In addition to that, Price Earnings Ratio is likely to grow to -4.7. Bausch Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.4714 | 50 Day MA 11.6734 | Beta 0.745 |
Bausch |
Sharpe Ratio = 0.0103
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| Negative Returns | BHC |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bausch Health 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 Bausch Health by adding Bausch Health to a well-diversified portfolio.
Price Book 18.7424 | Enterprise Value Ebitda 8.8698 | Price Sales 0.4158 | Shares Float 276.6 M | Wall Street Target Price 8.0268 |
Bausch Health Main Headline on 8th of July 2024
Bausch Health Companies Inc. Shares Bought by Vanguard Group... by news.google.com
Bausch Health Companies Inc. Shares Bought by Vanguard Group Inc. Defense World
Bausch Health Valuation on July 8, 2024
It is possible to determine the worth of Bausch Health on a given historical date. On July 8, 2024 Bausch was worth 9.9 at the beginning of the trading date compared to the closed value of 9.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bausch Health stock. Still, in general, we apply an absolute valuation method to find Bausch Health'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 Bausch Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bausch Health's related companies.
| Open | High | Low | Close | Volume | |
| 9.55 | 9.89 | 9.52 | 9.86 | 387,285 | |
07/08/2024 | 9.90 | 10.12 | 9.86 | 9.93 | 496,122 |
| 9.93 | 10.02 | 9.72 | 9.81 | 280,567 |
| Backtest Bausch Health | | | Bausch Health History | | | Bausch Health Valuation | Previous | Next |
Bausch Health Trading Date Momentum on July 8, 2024
| On July 09 2024 Bausch Health Companies was traded for 9.81 at the closing time. The maximum traded price for the trading interval was 10.02 and the lowest daily price was 9.72 . The daily volume was recorded at 280.6 K. The volume of trading on 9th of July 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.21% . The overall trading delta to the closing price today is 4.53% . |
Bausch Health Companies Fundamentals Correlations and Trends
By evaluating Bausch Health's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bausch Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bausch financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bausch Health Stock history
Bausch Health 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 Bausch is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bausch Health Companies 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 Bausch Health stock prices may prove useful in developing a viable investing in Bausch Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 364.9 M | 246.3 M | |
| Net Loss | -202.5 M | -212.6 M |
Bausch Health Stock Technical Analysis
Bausch Health technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Bausch Health Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Bausch Health Companies cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Bausch Health December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Bausch Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bausch Health shares will generate the highest return on investment. By undertsting and applying Bausch Health stock market strength indicators, traders can identify Bausch Health Companies entry and exit signals to maximize returns
Bausch Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bausch Health's price direction in advance. Along with the technical and fundamental analysis of Bausch Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bausch 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 | 0.0046 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | 0.0685 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bausch Health Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.