BAXALTA INC 525 Price on September 27, 2024
| 07177MAN3 | 95.97 0.94 0.97% |
If you're considering investing in BAXALTA Bond, it is important to understand the factors that can impact its price. As of today, the current price of BAXALTA stands at 95.97, as last reported on the 11th of December 2024, with the highest price reaching 95.97 and the lowest price hitting 95.97 during the day. BAXALTA INC 525 secures Sharpe Ratio (or Efficiency) of -0.18, which signifies that the bond had a -0.18% return per unit of volatility over the last 3 months. BAXALTA INC 525 exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BAXALTA's Coefficient Of Variation of 6073.88, market risk adjusted performance of 8.77, and Mean Deviation of 0.936 to double-check the risk estimate we provide.
BAXALTA Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BAXALTA |
Sharpe Ratio = -0.1848
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| Negative Returns | 07177MAN3 |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BAXALTA 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 BAXALTA by adding BAXALTA to a well-diversified portfolio.
BAXALTA Valuation on September 27, 2024
It is possible to determine the worth of BAXALTA on a given historical date. On September 27, 2024 BAXALTA was worth 100.61 at the beginning of the trading date compared to the closed value of 100.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BAXALTA bond. Still, in general, we apply an absolute valuation method to find BAXALTA'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 BAXALTA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BAXALTA's related companies.
| Open | High | Low | Close | Volume | |
| 99.85 | 99.85 | 99.85 | 99.85 | 1.00 | |
09/27/2024 | 100.61 | 100.61 | 100.61 | 100.61 | 1.00 |
| 100.32 | 100.32 | 100.32 | 100.32 | 1.00 |
| Backtest BAXALTA | | | BAXALTA History | | | BAXALTA Valuation | Previous | Next |
BAXALTA Trading Date Momentum on September 27, 2024
| On September 30 2024 BAXALTA INC 525 was traded for 100.32 at the closing time. The highest price during the trading period was 100.32 and the lowest recorded bid was listed for 100.32 . There was no trading activity during the period 1.0. Lack of trading volume on September 30, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.29% . The overall trading delta to the current price is 2.66% . |
About BAXALTA Bond history
BAXALTA 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 BAXALTA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BAXALTA INC 525 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 BAXALTA stock prices may prove useful in developing a viable investing in BAXALTA
Baxalta Inc is a global biopharmaceutical leader. The Company works across disease areas, including hemophilia, immunology and oncology. As of June 3, 2016, Baxalta Incorporated operates as a subsidiary of Shire plc.
BAXALTA Bond Technical Analysis
BAXALTA 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
BAXALTA Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
BAXALTA INC 525 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.
BAXALTA December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how BAXALTA bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BAXALTA shares will generate the highest return on investment. By undertsting and applying BAXALTA bond market strength indicators, traders can identify BAXALTA INC 525 entry and exit signals to maximize returns
BAXALTA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BAXALTA's price direction in advance. Along with the technical and fundamental analysis of BAXALTA Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BAXALTA 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 | 0.0184 | |||
| Jensen Alpha | 0.0233 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 8.76 |
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Other Information on Investing in BAXALTA Bond
BAXALTA financial ratios help investors to determine whether BAXALTA 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 BAXALTA with respect to the benefits of owning BAXALTA security.