Cardinal Health, (Brazil) Price on October 18, 2024
| C1AH34 Stock | 728.62 0.00 0.00% |
If you're considering investing in Cardinal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Cardinal Health, stands at 728.62, as last reported on the 22nd of January, with the highest price reaching 728.62 and the lowest price hitting 728.62 during the day. Cardinal Health, appears to be very steady, given 3 months investment horizon. Cardinal Health, secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Cardinal Health,, which you can use to evaluate the volatility of the firm. Please makes use of Cardinal Health,'s Standard Deviation of 1.59, risk adjusted performance of 0.1674, and Mean Deviation of 0.5679 to double-check if our risk estimates are consistent with your expectations.
Cardinal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Cardinal |
Sharpe Ratio = 0.1543
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Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Cardinal Health, is performing at about 12% of its full potential. 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 Cardinal Health, by adding it to a well-diversified portfolio.
Cardinal Health, Valuation on October 18, 2024
It is possible to determine the worth of Cardinal Health, on a given historical date. On October 18, 2024 Cardinal was worth 635.46 at the beginning of the trading date compared to the closed value of 635.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cardinal Health, stock. Still, in general, we apply an absolute valuation method to find Cardinal 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 Cardinal Health, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cardinal Health,'s related companies.
| Open | High | Low | Close | Volume | |
| 635.46 | 635.46 | 635.46 | 635.46 | 1.00 | |
10/18/2024 | 635.46 | 635.46 | 635.46 | 635.46 | 1.00 |
| 639.23 | 639.23 | 639.23 | 639.23 | 1.00 |
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Cardinal Health, Trading Date Momentum on October 18, 2024
| On October 21 2024 Cardinal Health, was traded for 639.23 at the closing time. The highest price during the trading period was 639.23 and the lowest recorded bid was listed for 639.23 . There was no trading activity during the period 1.0. Lack of trading volume on October 21, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 0.59% . The overall trading delta to the current price is 0.21% . |
Price Boundaries
Cardinal Health, Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Cardinal Health, cannot be verified against its exchange. Please verify the symbol is currently traded on Sao Paulo 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.
Cardinal Health, January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Cardinal 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 Cardinal Health, shares will generate the highest return on investment. By undertsting and applying Cardinal Health, stock market strength indicators, traders can identify Cardinal Health, entry and exit signals to maximize returns
Cardinal Health, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cardinal Health,'s price direction in advance. Along with the technical and fundamental analysis of Cardinal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cardinal 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 | 0.1674 | |||
| Jensen Alpha | 0.2952 | |||
| Total Risk Alpha | 0.2462 | |||
| Treynor Ratio | 9.37 |
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Complementary Tools for Cardinal Stock analysis
When running Cardinal Health,'s price analysis, check to measure Cardinal Health,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cardinal Health, is operating at the current time. Most of Cardinal Health,'s value examination focuses on studying past and present price action to predict the probability of Cardinal Health,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardinal Health,'s price. Additionally, you may evaluate how the addition of Cardinal Health, to your portfolios can decrease your overall portfolio volatility.
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