ADAPTHEALTH LLC 6125 Price on September 18, 2024
| 00653VAA9 | 98.55 0.22 0.22% |
If you're considering investing in ADAPTHEALTH Bond, it is important to understand the factors that can impact its price. As of today, the current price of ADAPTHEALTH stands at 98.55, as last reported on the 26th of November, with the highest price reaching 98.55 and the lowest price hitting 98.55 during the day. ADAPTHEALTH LLC 6125 retains Efficiency (Sharpe Ratio) of -0.14, which signifies that the bond had a -0.14% return per unit of risk over the last 3 months. ADAPTHEALTH exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ADAPTHEALTH's coefficient of variation of 4416.87, and Market Risk Adjusted Performance of 0.0763 to double-check the risk estimate we provide.
ADAPTHEALTH Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ADAPTHEALTH |
Sharpe Ratio = -0.1432
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| Negative Returns | 00653VAA9 |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ADAPTHEALTH 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 ADAPTHEALTH by adding ADAPTHEALTH to a well-diversified portfolio.
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ADAPTHEALTH Valuation on September 18, 2024
It is possible to determine the worth of ADAPTHEALTH on a given historical date. On September 18, 2024 ADAPTHEALTH was worth 99.25 at the beginning of the trading date compared to the closed value of 99.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ADAPTHEALTH bond. Still, in general, we apply an absolute valuation method to find ADAPTHEALTH'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 ADAPTHEALTH where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ADAPTHEALTH's related companies.
| Open | High | Low | Close | Volume | |
| 99.25 | 99.25 | 99.25 | 99.25 | 1.00 | |
09/18/2024 | 99.25 | 99.25 | 99.25 | 99.25 | 1.00 |
| 99.62 | 99.62 | 99.62 | 99.62 | 1.00 |
| Backtest ADAPTHEALTH | | | ADAPTHEALTH History | | | ADAPTHEALTH Valuation | Previous | Next |
ADAPTHEALTH Trading Date Momentum on September 18, 2024
| On September 19 2024 ADAPTHEALTH LLC 6125 was traded for 99.62 at the closing time. The highest price during the trading period was 99.62 and the lowest recorded bid was listed for 99.62 . There was no trading activity during the period 1.0. Lack of trading volume on September 19, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.37% . The overall trading delta to the current price is 0.69% . |
About ADAPTHEALTH Bond history
ADAPTHEALTH 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 ADAPTHEALTH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ADAPTHEALTH LLC 6125 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 ADAPTHEALTH stock prices may prove useful in developing a viable investing in ADAPTHEALTH
ADAPTHEALTH Bond Technical Analysis
ADAPTHEALTH 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
ADAPTHEALTH Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
ADAPTHEALTH LLC 6125 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.
ADAPTHEALTH November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how ADAPTHEALTH bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ADAPTHEALTH shares will generate the highest return on investment. By undertsting and applying ADAPTHEALTH bond market strength indicators, traders can identify ADAPTHEALTH LLC 6125 entry and exit signals to maximize returns
ADAPTHEALTH Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ADAPTHEALTH's price direction in advance. Along with the technical and fundamental analysis of ADAPTHEALTH Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ADAPTHEALTH 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 | 0.0244 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0663 |
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Other Information on Investing in ADAPTHEALTH Bond
ADAPTHEALTH financial ratios help investors to determine whether ADAPTHEALTH 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 ADAPTHEALTH with respect to the benefits of owning ADAPTHEALTH security.