BAXTER INTL INC Price on July 19, 2024
| 071813BQ1 | 91.81 4.93 5.10% |
If you're considering investing in BAXTER Bond, it is important to understand the factors that can impact its price. As of today, the current price of BAXTER stands at 91.81, as last reported on the 30th of November, with the highest price reaching 91.81 and the lowest price hitting 91.81 during the day. BAXTER INTL INC secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the bond had a -0.11% return per unit of volatility over the last 3 months. BAXTER INTL INC exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BAXTER's Market Risk Adjusted Performance of (3.02), mean deviation of 0.4203, and Variance of 0.7892 to double-check the risk estimate we provide.
BAXTER Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BAXTER |
Sharpe Ratio = -0.1135
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 071813BQ1 |
Estimated Market Risk
| 0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BAXTER 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 BAXTER by adding BAXTER to a well-diversified portfolio.
BAXTER Valuation on July 19, 2024
It is possible to determine the worth of BAXTER on a given historical date. On July 19, 2024 BAXTER was worth 95.2 at the beginning of the trading date compared to the closed value of 95.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BAXTER bond. Still, in general, we apply an absolute valuation method to find BAXTER'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 BAXTER where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BAXTER's related companies.
| Open | High | Low | Close | Volume | |
| 95.39 | 95.39 | 95.39 | 95.39 | 1.00 | |
07/19/2024 | 95.20 | 95.20 | 95.20 | 95.20 | 1.00 |
| 95.13 | 95.13 | 95.13 | 95.13 | 1.00 |
| Backtest BAXTER | | | BAXTER History | | | BAXTER Valuation | Previous | Next |
BAXTER Trading Date Momentum on July 19, 2024
| On July 22 2024 BAXTER INTL INC was traded for 95.13 at the closing time. The highest price during the trading period was 95.13 and the lowest recorded bid was listed for 95.13 . There was no trading activity during the period 1.0. Lack of trading volume on July 22, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.07% . The overall trading delta to the current price is 0.27% . |
About BAXTER Bond history
BAXTER 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 BAXTER is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BAXTER INTL 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 BAXTER stock prices may prove useful in developing a viable investing in BAXTER
BAXTER Bond Technical Analysis
BAXTER 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
BAXTER Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
BAXTER INTL 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.
BAXTER November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how BAXTER bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BAXTER shares will generate the highest return on investment. By undertsting and applying BAXTER bond market strength indicators, traders can identify BAXTER INTL INC entry and exit signals to maximize returns
BAXTER Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BAXTER's price direction in advance. Along with the technical and fundamental analysis of BAXTER Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BAXTER 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 | (0.09) | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | (3.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in BAXTER Bond
BAXTER financial ratios help investors to determine whether BAXTER 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 BAXTER with respect to the benefits of owning BAXTER security.