ANTHEM INC Price on June 9, 7023
| 036752AM5 | 74.27 7.19 10.72% |
If you're considering investing in ANTHEM Bond, it is important to understand the factors that can impact its price. As of today, the current price of ANTHEM stands at 74.27, as last reported on the 29th of November, with the highest price reaching 74.27 and the lowest price hitting 74.27 during the day. At this point, ANTHEM is very steady. ANTHEM INC secures Sharpe Ratio (or Efficiency) of 0.0749, which signifies that the bond had a 0.0749% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for ANTHEM INC, which you can use to evaluate the volatility of the entity. Please confirm ANTHEM's risk adjusted performance of 0.0437, and Mean Deviation of 1.09 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
ANTHEM Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ANTHEM |
Sharpe Ratio = 0.0749
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 036752AM5 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average ANTHEM 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 ANTHEM by adding it to a well-diversified portfolio.
ANTHEM Valuation on June 9, 7023
It is possible to determine the worth of ANTHEM on a given historical date. On June 9, 7023 ANTHEM was worth 68.71 at the beginning of the trading date compared to the closed value of 68.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ANTHEM bond. Still, in general, we apply an absolute valuation method to find ANTHEM'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 ANTHEM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ANTHEM's related companies.
| Open | High | Low | Close | Volume | |
06/09/7023 | 68.71 | 68.71 | 68.71 | 68.71 | 1.00 |
| Backtest ANTHEM | | | ANTHEM History | | | ANTHEM Valuation |
ANTHEM Trading Date Momentum on June 9, 7023
About ANTHEM Bond history
ANTHEM 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 ANTHEM is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ANTHEM 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 ANTHEM stock prices may prove useful in developing a viable investing in ANTHEM
ANTHEM Bond Technical Analysis
ANTHEM 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
ANTHEM Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
ANTHEM 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.
ANTHEM November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how ANTHEM bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ANTHEM shares will generate the highest return on investment. By undertsting and applying ANTHEM bond market strength indicators, traders can identify ANTHEM INC entry and exit signals to maximize returns
ANTHEM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ANTHEM's price direction in advance. Along with the technical and fundamental analysis of ANTHEM Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ANTHEM 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 | 0.0437 | |||
| Jensen Alpha | 0.0962 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.40) |
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| Volume Indicators |
Other Information on Investing in ANTHEM Bond
ANTHEM financial ratios help investors to determine whether ANTHEM 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 ANTHEM with respect to the benefits of owning ANTHEM security.