PROVIDENCE HEALTH SVCS Price on November 19, 2024
| 743756AE8 | 79.10 0.00 0.00% |
If you're considering investing in PROVIDENCE Bond, it is important to understand the factors that can impact its price. As of today, the current price of PROVIDENCE stands at 79.10, as last reported on the 5th of January, with the highest price reaching 79.10 and the lowest price hitting 79.10 during the day. PROVIDENCE HEALTH SVCS maintains Sharpe Ratio (i.e., Efficiency) of -0.0156, which implies the entity had a -0.0156% return per unit of volatility over the last 3 months. PROVIDENCE HEALTH SVCS exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PROVIDENCE's coefficient of variation of (6,402), and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide.
PROVIDENCE Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
PROVIDENCE |
Sharpe Ratio = -0.0156
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| Negative Returns | 743756AE8 |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PROVIDENCE 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 PROVIDENCE by adding PROVIDENCE to a well-diversified portfolio.
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Honest Headline on 19th of November 2024
Honest Hits New 12-Month High Whats Next by thelincolnianonline.com
The Honest Company, Inc. s stock price hit a new 52-week high during trading on Tuesday . The stock traded as high as 7.47 and last traded at 7.45, with a volume of 1902216 shares trading hands. The stock had previously closed at 7.20. Analyst Ratings Changes Several research analysts have
PROVIDENCE Valuation on November 19, 2024
It is possible to determine the worth of PROVIDENCE on a given historical date. On November 19, 2024 PROVIDENCE was worth 77.72 at the beginning of the trading date compared to the closed value of 77.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PROVIDENCE bond. Still, in general, we apply an absolute valuation method to find PROVIDENCE'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 PROVIDENCE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PROVIDENCE's related companies.
| Open | High | Low | Close | Volume | |
11/19/2024 | 77.72 | 77.72 | 77.72 | 77.72 | 1.00 |
| 80.05 | 80.05 | 80.05 | 80.05 | 1.00 |
| Backtest PROVIDENCE | | | PROVIDENCE History | | | PROVIDENCE Valuation | Next |
PROVIDENCE Trading Date Momentum on November 19, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.About PROVIDENCE Bond history
PROVIDENCE 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 PROVIDENCE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PROVIDENCE HEALTH SVCS 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 PROVIDENCE stock prices may prove useful in developing a viable investing in PROVIDENCE
PROVIDENCE Bond Technical Analysis
PROVIDENCE 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
PROVIDENCE Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
PROVIDENCE HEALTH SVCS 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.
PROVIDENCE January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how PROVIDENCE bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PROVIDENCE shares will generate the highest return on investment. By undertsting and applying PROVIDENCE bond market strength indicators, traders can identify PROVIDENCE HEALTH SVCS entry and exit signals to maximize returns
PROVIDENCE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PROVIDENCE's price direction in advance. Along with the technical and fundamental analysis of PROVIDENCE Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of PROVIDENCE 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 | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.07) |
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Other Information on Investing in PROVIDENCE Bond
PROVIDENCE financial ratios help investors to determine whether PROVIDENCE 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 PROVIDENCE with respect to the benefits of owning PROVIDENCE security.