BRISTOL MYERS SQUIBB CO Price on November 15, 2024
| 110122DJ4 | 104.14 7.89 8.20% |
If you're considering investing in BRISTOL Bond, it is important to understand the factors that can impact its price. As of today, the current price of BRISTOL stands at 104.14, as last reported on the 1st of December, with the highest price reaching 104.14 and the lowest price hitting 104.14 during the day. At this point, BRISTOL is very steady. BRISTOL MYERS SQUIBB secures Sharpe Ratio (or Efficiency) of 0.069, which signifies that the bond had a 0.069% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for BRISTOL MYERS SQUIBB CO, which you can use to evaluate the volatility of the entity. Please confirm BRISTOL's Semi Deviation of 3.38, risk adjusted performance of 0.036, and Mean Deviation of 1.78 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
BRISTOL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
BRISTOL |
Sharpe Ratio = 0.069
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Estimated Market Risk
| 1.65 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BRISTOL is performing at about 5% of its full potential. 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 BRISTOL by adding it to a well-diversified portfolio.
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BRISTOL Valuation on November 15, 2024
It is possible to determine the worth of BRISTOL on a given historical date. On November 15, 2024 BRISTOL was worth 94.17 at the beginning of the trading date compared to the closed value of 94.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BRISTOL bond. Still, in general, we apply an absolute valuation method to find BRISTOL'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 BRISTOL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BRISTOL's related companies.
| Open | High | Low | Close | Volume | |
| 94.28 | 94.28 | 94.28 | 94.28 | 1.00 | |
11/15/2024 | 94.17 | 94.17 | 94.17 | 94.17 | 1.00 |
| 94.33 | 94.33 | 94.33 | 94.33 | 1.00 |
| Backtest BRISTOL | | | BRISTOL History | | | BRISTOL Valuation | Previous | Next |
BRISTOL Trading Date Momentum on November 15, 2024
| On November 18 2024 BRISTOL MYERS SQUIBB CO was traded for 94.33 at the closing time. The highest price during the trading period was 94.33 and the lowest recorded bid was listed for 94.33 . 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 0.17% . The overall trading delta to the current price is 1.62% . |
About BRISTOL Bond history
BRISTOL 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 BRISTOL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BRISTOL MYERS SQUIBB 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 BRISTOL stock prices may prove useful in developing a viable investing in BRISTOL
BRISTOL Bond Technical Analysis
BRISTOL 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
BRISTOL Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
BRISTOL MYERS SQUIBB CO 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.
BRISTOL December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how BRISTOL bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BRISTOL shares will generate the highest return on investment. By undertsting and applying BRISTOL bond market strength indicators, traders can identify BRISTOL MYERS SQUIBB CO entry and exit signals to maximize returns
BRISTOL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BRISTOL's price direction in advance. Along with the technical and fundamental analysis of BRISTOL Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of BRISTOL 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 | 0.036 | |||
| Jensen Alpha | 0.0526 | |||
| Total Risk Alpha | (0.55) | |||
| Sortino Ratio | 0.0039 | |||
| Treynor Ratio | 0.2029 |
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Other Information on Investing in BRISTOL Bond
BRISTOL financial ratios help investors to determine whether BRISTOL 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 BRISTOL with respect to the benefits of owning BRISTOL security.