DAVITA INC 375 Price on January 12, 2024
| 23918KAT5 | 77.67 10.64 12.05% |
If you're considering investing in DAVITA Bond, it is important to understand the factors that can impact its price. As of today, the current price of DAVITA stands at 77.67, as last reported on the 29th of November, with the highest price reaching 77.67 and the lowest price hitting 77.67 during the day. DAVITA INC 375 secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the bond had a -0.13% return per unit of volatility over the last 3 months. DAVITA INC 375 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DAVITA's Market Risk Adjusted Performance of (0.24), standard deviation of 3.41, and Mean Deviation of 1.52 to check the risk estimate we provide.
DAVITA Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
DAVITA |
Sharpe Ratio = -0.1293
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| Negative Returns | 23918KAT5 |
Estimated Market Risk
| 1.59 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DAVITA 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 DAVITA by adding DAVITA to a well-diversified portfolio.
DAVITA Valuation on January 12, 2024
It is possible to determine the worth of DAVITA on a given historical date. On January 12, 2024 DAVITA was worth 83.0 at the beginning of the trading date compared to the closed value of 83.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of DAVITA bond. Still, in general, we apply an absolute valuation method to find DAVITA'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 DAVITA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against DAVITA's related companies.
| Open | High | Low | Close | Volume | |
| 82.50 | 82.50 | 82.50 | 82.50 | 1.00 | |
01/12/2024 | 83.00 | 83.00 | 83.00 | 83.00 | 1.00 |
| 82.43 | 82.43 | 82.43 | 82.43 | 1.00 |
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DAVITA Trading Date Momentum on January 12, 2024
| On January 16 2024 DAVITA INC 375 was traded for 82.43 at the closing time. The highest price during the trading period was 82.43 and the lowest recorded bid was listed for 82.43 . There was no trading activity during the period 1.0. Lack of trading volume on January 16, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.69% . The overall trading delta to the current price is 1.67% . |
About DAVITA Bond history
DAVITA 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 DAVITA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in DAVITA INC 375 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 DAVITA stock prices may prove useful in developing a viable investing in DAVITA
DAVITA Bond Technical Analysis
DAVITA 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
DAVITA Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
DAVITA INC 375 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.
DAVITA November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how DAVITA bond reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading DAVITA shares will generate the highest return on investment. By undertsting and applying DAVITA bond market strength indicators, traders can identify DAVITA INC 375 entry and exit signals to maximize returns
DAVITA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for DAVITA's price direction in advance. Along with the technical and fundamental analysis of DAVITA Bond historical price patterns, it is also worthwhile for investors to track various predictive indicators of DAVITA 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 | (0.03) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (0.25) |
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| Volume Indicators |
Other Information on Investing in DAVITA Bond
DAVITA financial ratios help investors to determine whether DAVITA 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 DAVITA with respect to the benefits of owning DAVITA security.