ACTIVISION BLIZZARD INC Price on October 10, 2024
| 00507VAQ2 | 58.75 4.35 8.00% |
If you're considering investing in ACTIVISION Bond, it is important to understand the factors that can impact its price. As of today, the current price of ACTIVISION stands at 58.75, as last reported on the 1st of December, with the highest price reaching 58.75 and the lowest price hitting 58.75 during the day. At this point, ACTIVISION is very steady. ACTIVISION BLIZZARD INC secures Sharpe Ratio (or Efficiency) of 0.0355, which signifies that the bond had a 0.0355% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ACTIVISION BLIZZARD INC, which you can use to evaluate the volatility of the entity. Please confirm ACTIVISION's Mean Deviation of 2.02, semi deviation of 2.76, and Coefficient Of Variation of 2267.83 to double-check if the risk estimate we provide is consistent with the expected return of 0.0715%.
ACTIVISION Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ACTIVISION |
Sharpe Ratio = 0.0355
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 00507VAQ2 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average ACTIVISION is performing at about 2% 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 ACTIVISION by adding it to a well-diversified portfolio.
ACTIVISION Valuation on October 10, 2024
It is possible to determine the worth of ACTIVISION on a given historical date. On October 10, 2024 ACTIVISION was worth 53.72 at the beginning of the trading date compared to the closed value of 53.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ACTIVISION bond. Still, in general, we apply an absolute valuation method to find ACTIVISION'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 ACTIVISION where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ACTIVISION's related companies.
| Open | High | Low | Close | Volume | |
| 54.81 | 54.81 | 54.81 | 54.81 | 1.00 | |
10/10/2024 | 53.72 | 53.72 | 53.72 | 53.72 | 1.00 |
| 55.21 | 55.21 | 55.21 | 55.21 | 1.00 |
| Backtest ACTIVISION | | | ACTIVISION History | | | ACTIVISION Valuation | Previous | Next |
ACTIVISION Trading Date Momentum on October 10, 2024
| On October 11 2024 ACTIVISION BLIZZARD INC was traded for 55.21 at the closing time. The highest price during the trading period was 55.21 and the lowest recorded bid was listed for 55.21 . There was no trading activity during the period 1.0. Lack of trading volume on October 11, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 2.77% . The overall trading delta to the current price is 4.43% . |
About ACTIVISION Bond history
ACTIVISION 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 ACTIVISION is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ACTIVISION BLIZZARD INC 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 ACTIVISION stock prices may prove useful in developing a viable investing in ACTIVISION
ACTIVISION Bond Technical Analysis
ACTIVISION 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
ACTIVISION Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
ACTIVISION BLIZZARD INC 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.
ACTIVISION December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how ACTIVISION bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ACTIVISION shares will generate the highest return on investment. By undertsting and applying ACTIVISION bond market strength indicators, traders can identify ACTIVISION BLIZZARD INC entry and exit signals to maximize returns
ACTIVISION Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ACTIVISION's price direction in advance. Along with the technical and fundamental analysis of ACTIVISION Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACTIVISION 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 | 0.0415 | |||
| Jensen Alpha | 0.05 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0052 | |||
| Treynor Ratio | 0.1963 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in ACTIVISION Bond
ACTIVISION financial ratios help investors to determine whether ACTIVISION 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 ACTIVISION with respect to the benefits of owning ACTIVISION security.