AETNA INC NEW Price on September 25, 2023
| 00817YAQ1 | 99.07 0.00 0.00% |
If you're considering investing in AETNA Bond, it is important to understand the factors that can impact its price. As of today, the current price of AETNA stands at 99.07, as last reported on the 25th of November, with the highest price reaching 99.07 and the lowest price hitting 99.07 during the day. AETNA INC NEW secures Sharpe Ratio (or Efficiency) of -0.0352, which signifies that the bond had a -0.0352% return per unit of risk over the last 3 months. AETNA INC NEW exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AETNA's risk adjusted performance of (0.03), and Mean Deviation of 0.124 to double-check the risk estimate we provide.
AETNA Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
AETNA |
Sharpe Ratio = -0.0352
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Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AETNA 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 AETNA by adding AETNA to a well-diversified portfolio.
AETNA Valuation on September 25, 2023
It is possible to determine the worth of AETNA on a given historical date. On September 25, 2023 AETNA was worth 97.31 at the beginning of the trading date compared to the closed value of 97.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AETNA bond. Still, in general, we apply an absolute valuation method to find AETNA'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 AETNA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AETNA's related companies.
| Open | High | Low | Close | Volume | |
| 97.39 | 97.39 | 97.39 | 97.39 | 1.00 | |
09/25/2023 | 97.31 | 97.31 | 97.31 | 97.31 | 1.00 |
| 97.26 | 97.26 | 97.26 | 97.26 | 1.00 |
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AETNA Trading Date Momentum on September 25, 2023
| On September 26 2023 AETNA INC NEW was traded for 97.26 at the closing time. The highest price during the trading period was 97.26 and the lowest recorded bid was listed for 97.26 . There was no trading activity during the period 1.0. Lack of trading volume on September 26, 2023 contributed to the next trading day price decline. The trading price change to the next closing price was 0.05% . The overall trading delta to the current price is 0.03% . |
About AETNA Bond history
AETNA 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 AETNA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AETNA INC NEW 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 AETNA stock prices may prove useful in developing a viable investing in AETNA
AETNA Bond Technical Analysis
AETNA 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
AETNA Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
AETNA INC NEW 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.
AETNA November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how AETNA bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AETNA shares will generate the highest return on investment. By undertsting and applying AETNA bond market strength indicators, traders can identify AETNA INC NEW entry and exit signals to maximize returns
AETNA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AETNA's price direction in advance. Along with the technical and fundamental analysis of AETNA Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of AETNA 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 | (0.03) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.41) |
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| Volume Indicators |
Other Information on Investing in AETNA Bond
AETNA financial ratios help investors to determine whether AETNA 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 AETNA with respect to the benefits of owning AETNA security.