Bausch Health Companies Price on August 31, 2023
071734AC1 | 64.00 23.75 27.07% |
If you're considering investing in Bausch Bond, it is important to understand the factors that can impact its price. As of today, the current price of Bausch stands at 64.00, as last reported on the 24th of December, with the highest price reaching 64.00 and the lowest price hitting 64.00 during the day. Bausch Health Companies secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the bond had a -0.12% return per unit of risk over the last 3 months. Bausch Health Companies exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bausch's Mean Deviation of 1.38, risk adjusted performance of (0.05), and Standard Deviation of 3.62 to double-check the risk estimate we provide.
Bausch Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
Bausch |
Sharpe Ratio = -0.1234
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Estimated Market Risk
3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
-0.49 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 Bausch 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 by adding Bausch to a well-diversified portfolio.
Bausch Valuation on August 31, 2023
It is possible to determine the worth of Bausch on a given historical date. On August 31, 2023 Bausch was worth 63.26 at the beginning of the trading date compared to the closed value of 63.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bausch bond. Still, in general, we apply an absolute valuation method to find Bausch'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bausch's related companies.
Open | High | Low | Close | Volume | |
64.00 | 64.00 | 64.00 | 64.00 | 1.00 | |
08/31/2023 | 63.26 | 63.26 | 63.26 | 63.26 | 1.00 |
62.78 | 62.78 | 62.78 | 62.78 | 1.00 |
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Bausch Trading Date Momentum on August 31, 2023
On September 01 2023 Bausch Health Companies was traded for 62.78 at the closing time. The highest price during the trading period was 62.78 and the lowest recorded bid was listed for 62.78 . There was no trading activity during the period 1.0. Lack of trading volume on September 1, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.76% . The overall trading delta to the current price is 0.66% . |
About Bausch Bond history
Bausch 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 stock prices may prove useful in developing a viable investing in Bausch
Bausch Bond Technical Analysis
Bausch 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
Bausch Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Bausch Health Companies 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.
Bausch December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Bausch bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bausch shares will generate the highest return on investment. By undertsting and applying Bausch bond market strength indicators, traders can identify Bausch Health Companies entry and exit signals to maximize returns
Bausch Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bausch's price direction in advance. Along with the technical and fundamental analysis of Bausch Bond 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 | (0.05) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.37) | |||
Treynor Ratio | (2.02) |
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Other Information on Investing in Bausch Bond
Bausch financial ratios help investors to determine whether Bausch 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 Bausch with respect to the benefits of owning Bausch security.