WELLPOINT INC 465 Price on October 31, 2024
| 94973VBK2 | 95.25 6.07 6.81% |
If you're considering investing in WELLPOINT Bond, it is important to understand the factors that can impact its price. As of today, the current price of WELLPOINT stands at 95.25, as last reported on the 29th of November, with the highest price reaching 95.25 and the lowest price hitting 95.25 during the day. At this point, WELLPOINT is very steady. WELLPOINT INC 465 shows Sharpe Ratio of 0.0659, which attests that the bond had a 0.0659% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for WELLPOINT INC 465, which you can use to evaluate the volatility of the bond. Please check out WELLPOINT's Risk Adjusted Performance of 0.0335, downside deviation of 1.58, and Mean Deviation of 0.9655 to validate if the risk estimate we provide is consistent with the expected return of 0.0786%.
WELLPOINT Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
WELLPOINT |
Sharpe Ratio = 0.0659
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| Cash | 94973VBK2 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average WELLPOINT is performing at about 5% 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 WELLPOINT by adding it to a well-diversified portfolio.
WELLPOINT Valuation on October 31, 2024
It is possible to determine the worth of WELLPOINT on a given historical date. On October 31, 2024 WELLPOINT was worth 88.25 at the beginning of the trading date compared to the closed value of 88.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of WELLPOINT bond. Still, in general, we apply an absolute valuation method to find WELLPOINT'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 WELLPOINT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against WELLPOINT's related companies.
| Open | High | Low | Close | Volume | |
| 88.40 | 88.40 | 88.40 | 88.40 | 1.00 | |
10/31/2024 | 88.25 | 88.25 | 88.25 | 88.25 | 1.00 |
| 87.41 | 87.41 | 87.41 | 87.41 | 1.00 |
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WELLPOINT Trading Date Momentum on October 31, 2024
| On November 01 2024 WELLPOINT INC 465 was traded for 87.41 at the closing time. The highest price during the trading period was 87.41 and the lowest recorded bid was listed for 87.41 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.95% . The trading price change to the current price is 0.43% . |
About WELLPOINT Bond history
WELLPOINT 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 WELLPOINT is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in WELLPOINT INC 465 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 WELLPOINT stock prices may prove useful in developing a viable investing in WELLPOINT
WELLPOINT Bond Technical Analysis
WELLPOINT 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
WELLPOINT Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
WELLPOINT INC 465 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.
WELLPOINT November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how WELLPOINT bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading WELLPOINT shares will generate the highest return on investment. By undertsting and applying WELLPOINT bond market strength indicators, traders can identify WELLPOINT INC 465 entry and exit signals to maximize returns
WELLPOINT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for WELLPOINT's price direction in advance. Along with the technical and fundamental analysis of WELLPOINT Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of WELLPOINT 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 | 0.0335 | |||
| Jensen Alpha | 0.0651 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.60) |
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Other Information on Investing in WELLPOINT Bond
WELLPOINT financial ratios help investors to determine whether WELLPOINT 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 WELLPOINT with respect to the benefits of owning WELLPOINT security.