HCA 75 percent Price on September 27, 2024
| 197677AH0 | 115.67 1.83 1.61% |
If you're considering investing in 197677AH0 Bond, it is important to understand the factors that can impact its price. As of today, the current price of 197677AH0 stands at 115.67, as last reported on the 1st of December, with the highest price reaching 115.67 and the lowest price hitting 115.67 during the day. At this point, 197677AH0 is very steady. HCA 75 percent retains Efficiency (Sharpe Ratio) of 0.0123, which signifies that the bond had a 0.0123% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for 197677AH0, which you can use to evaluate the volatility of the entity. Please confirm 197677AH0's Standard Deviation of 2.93, market risk adjusted performance of 0.0895, and Semi Deviation of 2.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.0303%.
197677AH0 Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
197677AH0 |
Sharpe Ratio = 0.0123
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| Negative Returns | 197677AH0 |
Estimated Market Risk
| 2.46 actual daily | 21 79% 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 197677AH0 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 197677AH0 by adding 197677AH0 to a well-diversified portfolio.
Related Headline
Eastern Headline on 27th of September 2024
Disposition of 408 shares by Nicholas Vlahos of Eastern subj... by Nicholas Vlahos
Filed transaction by Eastern Co Officer Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
197677AH0 Valuation on September 27, 2024
It is possible to determine the worth of 197677AH0 on a given historical date. On September 27, 2024 197677AH0 was worth 114.72 at the beginning of the trading date compared to the closed value of 114.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 197677AH0 bond. Still, in general, we apply an absolute valuation method to find 197677AH0'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 197677AH0 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 197677AH0's related companies.
| Open | High | Low | Close | Volume | |
| 116.73 | 116.73 | 116.73 | 116.73 | 1.00 | |
09/27/2024 | 114.72 | 114.72 | 114.72 | 114.72 | 1.00 |
| 117.43 | 117.43 | 117.43 | 117.43 | 1.00 |
| Backtest 197677AH0 | | | 197677AH0 History | | | 197677AH0 Valuation | Previous | Next |
197677AH0 Trading Date Momentum on September 27, 2024
| On September 30 2024 HCA 75 percent was traded for 117.43 at the closing time. The highest price during the trading period was 117.43 and the lowest recorded bid was listed for 117.43 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.36% . The trading delta at closing time to the current price is 1.32% . |
About 197677AH0 Bond history
197677AH0 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 197677AH0 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HCA 75 percent 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 197677AH0 stock prices may prove useful in developing a viable investing in 197677AH0
197677AH0 Bond Technical Analysis
197677AH0 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
197677AH0 Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
HCA 75 percent 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.
197677AH0 December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how 197677AH0 bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 197677AH0 shares will generate the highest return on investment. By undertsting and applying 197677AH0 bond market strength indicators, traders can identify HCA 75 percent entry and exit signals to maximize returns
197677AH0 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 197677AH0's price direction in advance. Along with the technical and fundamental analysis of 197677AH0 Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of 197677AH0 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 | 0.0216 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0795 |
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Other Information on Investing in 197677AH0 Bond
197677AH0 financial ratios help investors to determine whether 197677AH0 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 197677AH0 with respect to the benefits of owning 197677AH0 security.