AUTOMATIC DATA PROCESSING Price on November 27, 2024
053015AF0 | 79.35 4.63 5.51% |
If you're considering investing in AUTOMATIC Bond, it is important to understand the factors that can impact its price. As of today, the current price of AUTOMATIC stands at 79.35, as last reported on the 4th of December, with the highest price reaching 79.35 and the lowest price hitting 79.35 during the day. AUTOMATIC DATA PROCESSING secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the bond had a -0.15% return per unit of risk over the last 3 months. AUTOMATIC DATA PROCESSING exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AUTOMATIC's risk adjusted performance of (0.07), and Mean Deviation of 0.4765 to double-check the risk estimate we provide.
AUTOMATIC Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
AUTOMATIC |
Sharpe Ratio = -0.1468
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Negative Returns | 053015AF0 |
Estimated Market Risk
0.81 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AUTOMATIC 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 AUTOMATIC by adding AUTOMATIC to a well-diversified portfolio.
Related Headline
Fortinet Headline on 27th of November 2024
NTNX delivers steady growth in product revenues in first-quarter fiscal 2025, driven by expanding partnerships and demand for cloud software solutions.
AUTOMATIC Valuation on November 27, 2024
It is possible to determine the worth of AUTOMATIC on a given historical date. On November 27, 2024 AUTOMATIC was worth 83.49 at the beginning of the trading date compared to the closed value of 83.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of AUTOMATIC bond. Still, in general, we apply an absolute valuation method to find AUTOMATIC'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 AUTOMATIC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AUTOMATIC's related companies.
Open | High | Low | Close | Volume | |
83.45 | 83.45 | 83.45 | 83.45 | 1.00 | |
11/27/2024 | 83.49 | 83.49 | 83.49 | 83.49 | 1.00 |
82.38 | 82.38 | 82.38 | 82.38 | 1.00 |
Backtest AUTOMATIC | | | AUTOMATIC History | | | AUTOMATIC Valuation | Previous | Next |
AUTOMATIC Trading Date Momentum on November 27, 2024
On November 28 2024 AUTOMATIC DATA PROCESSING was traded for 82.38 at the closing time. The highest price during the trading period was 82.38 and the lowest recorded bid was listed for 82.38 . There was no trading activity during the period 1.0. Lack of trading volume on November 28, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 1.33% . The overall trading delta to the current price is 1.10% . |
About AUTOMATIC Bond history
AUTOMATIC 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 AUTOMATIC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AUTOMATIC DATA PROCESSING 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 AUTOMATIC stock prices may prove useful in developing a viable investing in AUTOMATIC
AUTOMATIC Bond Technical Analysis
AUTOMATIC 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
AUTOMATIC Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
AUTOMATIC DATA PROCESSING 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.
AUTOMATIC December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how AUTOMATIC bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AUTOMATIC shares will generate the highest return on investment. By undertsting and applying AUTOMATIC bond market strength indicators, traders can identify AUTOMATIC DATA PROCESSING entry and exit signals to maximize returns
AUTOMATIC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AUTOMATIC's price direction in advance. Along with the technical and fundamental analysis of AUTOMATIC Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of AUTOMATIC 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 | (0.07) | |||
Jensen Alpha | (0.13) | |||
Total Risk Alpha | (0.27) | |||
Treynor Ratio | (0.97) |
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Other Information on Investing in AUTOMATIC Bond
AUTOMATIC financial ratios help investors to determine whether AUTOMATIC 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 AUTOMATIC with respect to the benefits of owning AUTOMATIC security.