Honeywell Cdr Stock Price on September 8, 2023
| HON Stock | 27.74 0.24 0.87% |
If you're considering investing in HONEYWELL Stock, it is important to understand the factors that can impact its price. As of today, the current price of HONEYWELL CDR stands at 27.74, as last reported on the 1st of December, with the highest price reaching 27.74 and the lowest price hitting 27.12 during the day. HONEYWELL CDR appears to be very steady, given 3 months investment horizon. HONEYWELL CDR holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for HONEYWELL CDR, which you can use to evaluate the volatility of the firm. Please utilize HONEYWELL CDR's risk adjusted performance of 0.1291, and Market Risk Adjusted Performance of 0.2883 to validate if our risk estimates are consistent with your expectations.
HONEYWELL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
HONEYWELL |
Sharpe Ratio = 0.1696
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Estimated Market Risk
| 1.33 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average HONEYWELL CDR is performing at about 13% 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 HONEYWELL CDR by adding it to a well-diversified portfolio.
Price Book 8.5888 | Enterprise Value Ebitda 18.2272 | Price Sales 5.5341 | Shares Float 618.1 M | Dividend Share 4.32 |
HONEYWELL CDR Valuation on September 8, 2023
It is possible to determine the worth of HONEYWELL CDR on a given historical date. On September 8, 2023 HONEYWELL was worth 21.5 at the beginning of the trading date compared to the closed value of 21.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HONEYWELL CDR stock. Still, in general, we apply an absolute valuation method to find HONEYWELL CDR'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 HONEYWELL CDR where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HONEYWELL CDR's related companies.
| Open | High | Low | Close | Volume | |
| 21.61 | 21.61 | 21.46 | 21.52 | 611.00 | |
09/08/2023 | 21.50 | 21.55 | 21.50 | 21.55 | 781.00 |
| 21.71 | 21.76 | 21.71 | 21.76 | 575.00 |
| Backtest HONEYWELL CDR | | | HONEYWELL CDR History | | | HONEYWELL CDR Valuation | Previous | Next |
HONEYWELL CDR Trading Date Momentum on September 8, 2023
| On September 11 2023 HONEYWELL CDR was traded for 21.76 at the closing time. The highest price during the trading period was 21.76 and the lowest recorded bid was listed for 21.71 . The volume for the day was 575. This history from September 11, 2023 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 0.97% . The trading delta at closing time to the current price is 5.24% . |
HONEYWELL CDR Fundamentals Correlations and Trends
By evaluating HONEYWELL CDR's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among HONEYWELL CDR's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HONEYWELL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HONEYWELL CDR Stock history
HONEYWELL CDR 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 HONEYWELL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HONEYWELL CDR 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 HONEYWELL CDR stock prices may prove useful in developing a viable investing in HONEYWELL CDR
HONEYWELL CDR Stock Technical Analysis
HONEYWELL CDR technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
HONEYWELL CDR Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
HONEYWELL CDR cannot be verified against its exchange. Please verify the symbol is currently traded on NEO 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.
HONEYWELL CDR December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how HONEYWELL CDR stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HONEYWELL CDR shares will generate the highest return on investment. By undertsting and applying HONEYWELL CDR stock market strength indicators, traders can identify HONEYWELL CDR entry and exit signals to maximize returns
HONEYWELL CDR Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HONEYWELL CDR's price direction in advance. Along with the technical and fundamental analysis of HONEYWELL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HONEYWELL 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 | 0.1291 | |||
| Jensen Alpha | 0.1125 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | 0.2783 |
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Other Information on Investing in HONEYWELL Stock
HONEYWELL CDR financial ratios help investors to determine whether HONEYWELL Stock 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 HONEYWELL with respect to the benefits of owning HONEYWELL CDR security.