ARAMARK SVCS INC Price on April 20, 2023
| 038522AP3 | 97.67 0.00 0.00% |
If you're considering investing in ARAMARK Bond, it is important to understand the factors that can impact its price. As of today, the current price of ARAMARK stands at 97.67, as last reported on the 1st of December, with the highest price reaching 97.67 and the lowest price hitting 97.67 during the day. ARAMARK SVCS INC retains Efficiency (Sharpe Ratio) of -0.17, which signifies that the bond had a -0.17% return per unit of risk over the last 3 months. ARAMARK exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ARAMARK's variance of 0.0756, and Market Risk Adjusted Performance of 0.5711 to double-check the risk estimate we provide.
ARAMARK Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
ARAMARK |
Sharpe Ratio = -0.173
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| Negative Returns | 038522AP3 |
Estimated Market Risk
| 0.41 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ARAMARK 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 ARAMARK by adding ARAMARK to a well-diversified portfolio.
ARAMARK Valuation on April 20, 2023
It is possible to determine the worth of ARAMARK on a given historical date. On April 20, 2023 ARAMARK was worth 98.17 at the beginning of the trading date compared to the closed value of 98.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARAMARK bond. Still, in general, we apply an absolute valuation method to find ARAMARK'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 ARAMARK where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ARAMARK's related companies.
| Open | High | Low | Close | Volume | |
| 98.75 | 98.75 | 98.75 | 98.75 | 266,000 | |
04/19/2023 | 98.17 | 98.17 | 98.17 | 98.17 | 80,000 |
| 99.00 | 99.00 | 99.00 | 99.00 | 50,000 |
| Backtest ARAMARK | | | ARAMARK History | | | ARAMARK Valuation | Previous | Next |
ARAMARK Trading Date Momentum on April 20, 2023
| On April 21 2023 ARAMARK SVCS INC was traded for 99.00 at the closing time. The highest price during the trading period was 99.00 and the lowest recorded bid was listed for 99.00 . The volume for the day was 50 K. This history from April 21, 2023 contributed to the next trading day price jump. The trading price change to the next closing price was 0.85% . The overall trading delta to the current price is 0.97% . |
About ARAMARK Bond history
ARAMARK 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 ARAMARK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARAMARK SVCS 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 ARAMARK stock prices may prove useful in developing a viable investing in ARAMARK
ARAMARK Bond Technical Analysis
ARAMARK 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
ARAMARK Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
ARAMARK SVCS 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.
ARAMARK December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how ARAMARK bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ARAMARK shares will generate the highest return on investment. By undertsting and applying ARAMARK bond market strength indicators, traders can identify ARAMARK SVCS INC entry and exit signals to maximize returns
ARAMARK Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ARAMARK's price direction in advance. Along with the technical and fundamental analysis of ARAMARK Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARAMARK 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 | (0.09) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.5611 |
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Other Information on Investing in ARAMARK Bond
ARAMARK financial ratios help investors to determine whether ARAMARK 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 ARAMARK with respect to the benefits of owning ARAMARK security.