Aramark Services 5 Price on November 15, 2024
038522AQ1 | 92.36 5.64 5.76% |
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 92.36, as last reported on the 29th of November, with the highest price reaching 92.36 and the lowest price hitting 92.36 during the day. Aramark Services 5 secures Sharpe Ratio (or Efficiency) of -0.0181, which signifies that the bond had a -0.0181% return per unit of standard deviation over the last 3 months. Aramark Services 5 exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aramark's risk adjusted performance of (0.1), and Mean Deviation of 0.4036 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 = -0.0181
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Estimated Market Risk
1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 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.
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Aramark Valuation on November 15, 2024
It is possible to determine the worth of Aramark on a given historical date. On November 15, 2024 Aramark was worth 97.97 at the beginning of the trading date compared to the closed value of 97.97. 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 | |
97.88 | 97.88 | 97.88 | 97.88 | 1.00 | |
11/15/2024 | 97.97 | 97.97 | 97.97 | 97.97 | 1.00 |
98.00 | 98.00 | 98.00 | 98.00 | 1.00 |
Backtest Aramark | | | Aramark History | | | Aramark Valuation | Previous | Next |
Aramark Trading Date Momentum on November 15, 2024
On November 18 2024 Aramark Services 5 was traded for 98.00 at the closing time. The highest price during the trading period was 98.00 and the lowest recorded bid was listed for 98.00 . There was no trading activity during the period 1.0. Lack of trading volume on November 18, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 0.03% . The overall trading delta to the current price is 0.16% . |
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 Services 5 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 | November 29, 2024
| High |
0.00 | 0.00 |
Aramark Services 5 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 November 29, 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 Services 5 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 | (0.1) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.71) |
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Volume Indicators |
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.