BAKER HUGHES A Price on September 13, 2024
| 05723KAF7 | 79.46 1.63 2.01% |
If you're considering investing in BAKER Bond, it is important to understand the factors that can impact its price. As of today, the current price of BAKER stands at 79.46, as last reported on the 21st of December, with the highest price reaching 79.46 and the lowest price hitting 79.46 during the day. BAKER HUGHES A secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12% return per unit of return volatility over the last 3 months. BAKER HUGHES A exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BAKER's Variance of 1.28, mean deviation of 0.7145, and Standard Deviation of 1.13 to double-check the risk estimate we provide.
BAKER Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BAKER |
Sharpe Ratio = -0.1173
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| Negative Returns | 05723KAF7 |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BAKER 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 BAKER by adding BAKER to a well-diversified portfolio.
BAKER Valuation on September 13, 2024
It is possible to determine the worth of BAKER on a given historical date. On September 13, 2024 BAKER was worth 85.63 at the beginning of the trading date compared to the closed value of 85.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BAKER bond. Still, in general, we apply an absolute valuation method to find BAKER'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 BAKER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BAKER's related companies.
| Open | High | Low | Close | Volume | |
| 85.28 | 85.28 | 85.28 | 85.28 | 1.00 | |
09/13/2024 | 85.63 | 85.63 | 85.63 | 85.63 | 1.00 |
| 86.75 | 86.75 | 86.75 | 86.75 | 1.00 |
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BAKER Trading Date Momentum on September 13, 2024
| On September 16 2024 BAKER HUGHES A was traded for 86.75 at the closing time. The highest price during the trading period was 86.75 and the lowest recorded bid was listed for 86.75 . There was no trading activity during the period 1.0. Lack of trading volume on September 16, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.31% . The overall trading delta to the current price is 0.43% . |
About BAKER Bond history
BAKER 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 BAKER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BAKER HUGHES A 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 BAKER stock prices may prove useful in developing a viable investing in BAKER
BAKER Bond Technical Analysis
BAKER 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
BAKER Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
BAKER HUGHES A 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.
BAKER December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how BAKER bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BAKER shares will generate the highest return on investment. By undertsting and applying BAKER bond market strength indicators, traders can identify BAKER HUGHES A entry and exit signals to maximize returns
BAKER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BAKER's price direction in advance. Along with the technical and fundamental analysis of BAKER Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BAKER 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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | 0.3521 |
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Other Information on Investing in BAKER Bond
BAKER financial ratios help investors to determine whether BAKER 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 BAKER with respect to the benefits of owning BAKER security.